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 Angkut Material Rp 12,300,000 Rp 1,762,616,344 (Kapriyanus Dago Lemb)
29-May-23 CW593204 Biaya Pembelian Material Rp 43,000,000 Rp 1,719,616,344 (Kasbon Yuda)
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
30-May-23 CW593207 Pembayaran Subkon (Ibu Niken) Rp 175,074,000 Rp 1,392,870,844
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 (Kasbon Yuda)
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
31-May-23 CW593212 Biaya Solar Rp 120,000,000 Rp 1,084,406,844
31-May-23 Jasa Giro Rp 1,936,599 Rp 1,086,343,443
31-May-23 PPH Rp 387,320 Rp 1,085,956,123
31-May-23 Biaya Adminstrasi Bank Rp 25,000 Rp 1,085,931,123
5-Jun-23 Biaya Operasional Rp 40,400,000 Rp 1,045,531,123
CW593213
5-Jun-23 Pembelian Material Rp 9,600,000 Rp 1,035,931,123 (Kasbon Ibu Niken/ Rudini)
5-Jun-23 CW593214 Biaya Pembelian Material Rp 28,800,000 Rp 1,007,131,123 (Kasbon Yuda)
6-Jun-23 CW593215 Pembelian Material Rp 21,500,000 Rp 985,631,123 (Kasbon Ibu Niken/ Rudini)
7-Jun-23 CW593216 Biaya Operasional Rp 50,000,000 Rp 935,631,123
7-Jun-23 CW593217 Biaya Solar Rp 128,000,000 Rp 807,631,123
8-Jun-23 Terima Dari Rekening Termin Rp 1,500,000,000 Rp 2,307,631,123
9-Jun-23 CW593218 Biaya Jalan Kerja Rp 173,618,000 Rp 2,134,013,123
9-Jun-23 CW593219 Biaya Operasional Rp 50,000,000 Rp 2,084,013,123
12-Jun-23 CW593220 RJM Sewa Alat Rp 276,756,450 Rp 1,807,256,673
12-Jun-23 CW593221 Biaya Operasional Rp 50,000,000 Rp 1,757,256,673
12-Jun-23 CW593222 Pembayaran Subkon (Yuda Brantana) Rp 146,485,000 Rp 1,610,771,673
12-Jun-23 CW593223 Pembayaran Subkon (Viktor) Rp 33,429,000 Rp 1,577,342,673
13-Jun-23 CW593224 Pembayaran Subkon (Muh. Fahri) Rp 64,857,000 Rp 1,512,485,673
13-Jun-23 CW593225 Pembayaran Subkon (Hendra Wijaya) Rp 73,857,000 Rp 1,438,628,673
13-Jun-23 CG079111 Pembayaran PPH Final Rp 8,473,905 Rp 1,430,154,768
13-Jun-23 CG079112 Biaya Pembelian Material Rp 46,650,000 Rp 1,383,504,768 (Kasbon Yuda)
15-Jun-23 CG079113 SPJ Dinas (Angkut Tangki Solar) Rp 11,650,750 Rp 1,371,854,018
16-Jun-23 CG079114 Pembelian Material Rp 19,200,000 Rp 1,352,654,018 (Kasbon Rudini/ Niken)
16-Jun-23 Biaya Buku Cek Rp 75,000 Rp 1,352,579,018
20-Jun-23 CG079115 Biaya Angkutan Material Rp 38,750,000 Rp 1,313,829,018
21-Jun-23 CG079116 Pembelian Material Rp 37,990,000 Rp 1,275,839,018 (Kasbon Yuda Brantana)
22-Jun-23 CG079117 Panjar Subkon Rp 30,000,000 Rp 1,245,839,018 (Normawati)
23-Jun-23 CG079118 Pembayaran Subkon (Yuda Brantana) Rp 112,319,000 Rp 1,133,520,018
45093 Rp 1,501,936,599 Rp 2,143,332,925 Rp 1,133,520,018

BANK HARIAN INTERNAL

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

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

26-May-23 Sisa Saldo Rp 1,133,520,018

1 26-Jun-23 CG079119 Pembelian Material Rp 25,800,000 Rp 1,107,720,018 (Kasbon Rudini)
2 27-Jun-23 CG079120 Biaya Solar Rp 120,000,000 Rp 987,720,018
3 27-Jun-23 CG079261 Pembayaran Subkon (Hendra Wijaya) Rp 64,535,000 Rp 923,185,018
4 27-Jun-23 CG079262 Pembayaran Subkon (Clara Sinta Arumdani) Rp 45,679,000 Rp 877,506,018
5 27-Jun-23 CG079263 Pembayaran Subkon (Viktor Manurung) Rp 17,266,000 Rp 860,240,018
6 27-Jun-23 CG079264 Pembayaran Subkon (Viktor Manurung) Rp 42,698,000 Rp 817,542,018
7 27-Jun-23 CG079265 Gaji Karyawan Rp 26,632,000 Rp 790,910,018
8 27-Jun-23 CG079266 Biaya Operasional Rp 50,000,000 Rp 740,910,018
9 27-Jun-23 Biaya Buku Cek Rp 75,000 Rp 740,835,018
10 30-Jun-23 Jasa Giro Rp 1,373,491 Rp 742,208,509
11 30-Jun-23 PPH Rp 274,699 Rp 741,933,810
12 30-Jun-23 Biaya Adminstrasi Bank Rp 25,000 Rp 741,908,810
13 4-Jul-23 CG079267 Pembelian Material Rp 51,200,000 Rp 690,708,810 (Kasbon Yuda B)
14 4-Jul-23 CG079268 Pembayaran LPB Rp 17,000,000 Rp 673,708,810
15 4-Jul-23 CG079269 Biaya Angkut Material Rp 38,100,000 Rp 635,608,810
16 4-Jul-23 Biaya Buku Cek Rp 100,000 Rp 635,508,810
17 5-Jul-23 Terima Dari Rekening Termin Rp 2,000,000,000 Rp 2,635,508,810
18 6-Jul-23 CG079270 Biaya Solar Rp 128,000,000 Rp 2,507,508,810
19 7-Jul-23 CG079371 Pembayaran Subkon (Andi Niken Ayu Astika) Rp 59,197,000 Rp 2,448,311,810 Rp 71,000,000
20 7-Jul-23 CG079272 Pembayaran PPH Final Rp 18,177,547 Rp 2,430,134,263
21 10-Jul-23 CG079274 DP Subkon Batu Rp 20,000,000 Rp 2,410,134,263 (Nanang Effendi)
22 11-Jul-23 CG079275 Pembelian Material Rp 40,700,000 Rp 2,369,434,263 (Kasbon Bu Niken/ Rudini)
23 12-Jul-23 CG079376 Ready Mix Rp 7,670,000 Rp 2,361,764,263
24 12-Jul-23 CG079277 Biaya Jalan Kerja Rp 286,563,000 Rp 2,075,201,263
25 12-Jul-23 CG079378 Biaya Solar Rp 150,000,000 Rp 1,925,201,263
26 12-Jul-23 CG079279 Panjar Subkon Rp 50,000,000 Rp 1,875,201,263 (Normawati)
27 13-Jul-23 CG079280 Pembayaran Subkon (Yuda Brantana) Rp 161,257,000 Rp 1,713,944,263
28 14-Jul-23 CG080061 Pembayaran LPB Rp 27,200,000 Rp 1,686,744,263 40700000
29 14-Jul-23 CG080062 Pembayaran Subkon (Muh. Fahri) Rp 132,843,000 Rp 1,553,901,263
30 14-Jul-23 CG080063 Biaya Angkut Material Rp 15,825,000 Rp 1,538,076,263
31 14-Jul-23 Biaya Buku Cek Rp 75,000 Rp 1,538,001,263
32 14-Jul-23 Biaya Kelebihan Buku Cek 25,000 Rp 1,538,026,263
33 17-Jul-23 CG080064 Panjar Subkon Rp 40,000,000 Rp 1,498,026,263 (Bu Niken)
34 17-Jul-23 CG080065 Biaya Operasional Rp 50,000,000 Rp 1,448,026,263
35 17-Jul-23 CG080066 Biaya Kantin Rp 14,490,000 Rp 1,433,536,263
36 17-Jul-23 CG080067 Pembelian Material Rp 73,400,000 Rp 1,360,136,263 (Kasbon Yuda B)
37 17-Jul-23 Biaya Buku Cek Rp 75,000 Rp 1,360,061,263
38 18-Jul-23 CG080068 Pembelian Material (Persiapan Direksi Keet) Rp 4,709,000 Rp 1,355,352,263 (Berkat Bangunan)
39 20-Jul-23 CG080069 Biaya Angkut Material Rp 17,675,000 Rp 1,337,677,263
40 20-Jul-23 CG080070 RJM - Sewa Alat Rp 247,488,550 Rp 1,090,188,713
41 Biaya Operasional Rp 30,054,326 Rp 1,060,134,387
24-Jul-23 CG080071
42 Biaya Mobilisasi Karyawan Rp 19,945,674 Rp 1,040,188,713
43 24-Jul-23 CG080172 Pembelian Material Rp 40,700,000 Rp 999,488,713 (Kasbon Bu Niken/ Rudini)
44 24-Jul-23 CG080173 Transmis Mobil Pancing Rp 16,000,000 Rp 983,488,713
JUMLAH Rp 2,001,398,491 Rp 2,151,429,796 Rp 983,488,713

BANK HARIAN INTERNAL

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

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

26-Jul-23 Sisa Saldo Rp 983,488,713

26-Jul-23 CG080174 Pembayaran Subkon (Susana Vanderkley) Rp 22,612,000 Rp 960,876,713
26-Jul-23 CG080175 Pembelian Material Rp 92,700,000 Rp 868,176,713 (Kasbon Viktor)
26-Jul-23 CG080176 Pembelian Material Rp 31,100,000 Rp 837,076,713 (Kasbon Rudini) Rp 112,500,000
27-Jul-23 CG080177 Ready Mix Rp 98,999,729 Rp 738,076,984
27-Jul-23 CG080178 Biaya Angkut Material Rp 23,050,000 Rp 715,026,984
27-Jul-23 CG080179 Biaya Operasional Rp 50,000,000 Rp 665,026,984 11-Jul-23 CG079275 Pembelian Material Rp 40,700,000
28-Jul-23 CG080180 Gaji Karyawan Rp 52,823,500 Rp 612,203,484 24-Jul-23 CG080072 Pembelian Material Rp 40,700,000
28-Jul-23 CG080361 Biaya Angkut Material Rp 97,020,000 Rp 515,183,484 26-Jul-23 CG080176 Pembelian Material Rp 31,100,000
1-Aug-23 CG080363 Pembayaran Subkon (Andi Niken Ayu Astika) Rp 115,155,860 Rp 400,027,624
1-Aug-23 CG080364 Biaya Solar Rp 120,000,000 Rp 280,027,624
2-Aug-23 Terima Dana Kerja Rp 500,000,000 Rp 780,027,624
2-Aug-23 CG080365 Pembelian Material Rp 65,400,000 Rp 714,627,624 (Kasbon Yuda B)
3-Aug-23 CG080366 Biaya Angkut Material Rp 22,625,000 Rp 692,002,624
7-Aug-23 CG080367 Pembelian Material Rp 40,700,000 Rp 651,302,624 (Kasbon Rudini)
7-Aug-23 CG080368 Pembelian Material Rp 30,000,000 Rp 621,302,624 (kasbon Niken)
8-Aug-23 CG080369 Pembayaran Subkon (Yuda Bratana) Rp 106,752,216 Rp 514,550,408
9-Aug-23 CY364676 Biaya Angkut Material Rp 26,975,000 Rp 487,575,408
10-Aug-23 CY364677 Pembelian Material Rp 65,400,000 Rp 422,175,408 (Kasbon Yuda B)
10-Aug-23 CY364678 Pembayaran PPH Final Rp 8,695,292 Rp 413,480,116
11-Aug-23 CY364679 Pembayaran Subkon (Muh. Fahri) Rp 51,808,000 Rp 361,672,116
11-Aug-23 Terima Dana Kerja Rp 1,000,000,000 Rp 1,361,672,116
14-Aug-23 CY364680 Pembayaran Subkon (Yuda Brantana) Rp 103,716,000 Rp 1,257,956,116
14-Aug-23 CY364681 Pembelian Material Rp 92,700,000 Rp 1,165,256,116 (Kasson Viktor)
14-Aug-23 CY364682 Pembayaran Subkon (Sagena A) Rp 6,072,000 Rp 1,159,184,116
14-Aug-23 CY364683 Pembayaran Subkon (Viktor Manurung) Rp 184,302,000 Rp 974,882,116
14-Aug-23 CY364684 Honor Produksi Lembur Operator Sewa Rp 25,829,635 Rp 949,052,481
14-Aug-23 CY364685 Pembelian Material Rp 21,500,000 Rp 927,552,481 (Kasbon Bu Niken/ Rudini)
15-Aug-23 CY364686 Pinjaman Rp 100,000,000 Rp 827,552,481 (Lingkar)
15-Aug-23 CY364687 Biaya Jalan Kerja Rp 192,426,942 Rp 635,125,539
16-Aug-23 CY364689 Biaya Kantin Rp 21,390,000 Rp 613,735,539
i 16-Aug-23 CY364690 Pembayaran Subkon (Nanang Efendi) Rp 41,481,000 Rp 572,254,539
18-Aug-23 CY364691 Biaya Angkut Material Rp 20,825,000 Rp 551,429,539
21-Aug-23 CY364692 Pembelian Material Rp 13,069,000 Rp 538,360,539 (Kasbon Dg Rola)
21-Aug-23 CY364693 Pembelian Material Rp 48,900,000 Rp 489,460,539 (Kasbon Yuda B)
21-Aug-23 CY364694 Pembelian Material Rp 22,500,000 Rp 466,960,539 (Kasbon Rudini/ Niken)
22-Aug-23 CY364695 Pembayaran Subkon (Jumriani/ Normawati) Rp 32,033,000 Rp 434,927,539
25-Aug-23 Terima Dana Kerja Rp 500,000,000 Rp 934,927,539
25-Aug-23 CY364696 Biaya Angkut Material Rp 19,250,000 Rp 915,677,539
25-Aug-23 CY364697 Pembelian Material Rp 27,800,000 Rp 887,877,539 (Kasbon Rudini/ Niken)
25-Aug-23 CY364698 Pembayaran Subkon (Moh. Irham) Rp 16,216,000 Rp 871,661,539
25-Aug-23 CY364699 Pembayaran Subkon (Sagena A) Rp 73,303,000 Rp 798,358,539
25-Aug-23 CY364700 Pembayaran Subkon (Dg. Rola) Rp 50,000,000 Rp 748,358,539
JUMLAH Rp 2,000,000,000 Rp 2,235,130,174 Rp 748,358,539
 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 MEI S/D 25 JUNI 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
31-May-23 Jasa Giro Rp 1,790,632 Rp 1,215,404,680
31-May-23 PPH Rp 358,127 Rp 1,215,046,553
31-May-23 Biaya Administrasi Bank Rp 25,000 Rp 1,215,021,553
Biaya Operasional Rp 39,967,500 Rp 1,175,054,053
5-Jun-23 CW593229 Pembelian Persiapan Direksi Keet
Rp 10,032,500 Rp 1,165,021,553
(Nok, Kramik, Kloset, Rangka Plafon)
Biaya Persiapan Direksi Keet (Kantin,
5-Jun-23 CW593230 Barak, Mushollah, K3, WC, Pos Jaga, Rp 42,588,000 Rp 1,122,433,553
Gudang)
7-Jun-23 CW593231 Pembelian Material (Berkat Bangunan) Rp 33,553,000 Rp 1,088,880,553
7-Jun-23 CW593232 Biaya Sewa Kendaraan Operasional Rp 15,042,000 Rp 1,073,838,553
8-Jun-23 Terima Dari Rekening Termin Rp 284,544,000 Rp 1,358,382,553
12-Jun-23 CW593233 Biaya Operasional Rp 50,000,000 Rp 1,308,382,553
14-Jun-23 CW593234 Billing Rate Mar-Mei Binus Rp 125,400,000 Rp 1,182,982,553
14-Jun-23 CW593235 Billing Rate Mar-Mei Karaga Rp 138,600,000 Rp 1,044,382,553
14-Jun-23 CW593236 Biaya CAR Rp 114,077,056 Rp 930,305,497
14-Jun-23 Biaya Buku Cek Rp 75,000 Rp 930,230,497
14-Jun-23 Biaya Buku Cek Rp 75,000 Rp 930,155,497
15-Jun-23 CW593237 Biaya Jalan Kerja Rp 50,000,000 Rp 880,155,497
15-Jun-23 CW593238 Biaya Harga Beton Rp 162,098,458 Rp 718,057,039
15-Jun-23 CW593239 LS Direksi Rp 61,000,000 Rp 657,057,039
Biaya Operasional Rp 42,807,360 Rp 614,249,679
19-Jun-23 CW593240
Pembelian Gorden Roller Blind Kantor Rp 7,192,640 Rp 607,057,039
20-Jun-23 CW593242 Pembelian Sapi Qurban Rp 25,000,000 Rp 582,057,039
23-Jun-23 CW593243 Pembelian Material (Berkat Bangunan) Rp 10,430,000 Rp 571,627,039
JUMLAH Rp 286,334,632 Rp 1,173,204,641 Rp 571,627,039

Dibuat Oleh,

ASRUL
KEUANGAN

BANK HARIAN KSO

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

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

26-Jun-23 Sisa Saldo Rp 571,627,039

26-Jun-23 CW593244 Biaya Operasional Rp 50,000,000 Rp 521,627,039
27-Jun-23 CW593246 Gaji Karyawan Rp 36,466,500 Rp 485,160,539
30-Jun-23 Jasa Giro Rp 843,568 Rp 486,004,107
30-Jun-23 PPH Rp 168,714 Rp 485,835,393
30-Jun-23 Biaya Administrasi Bank Rp 25,000 Rp 485,810,393
5-Jul-23 Terima Dana Dari Rekening Termin Rp 284,544,000 Rp 770,354,393
6-Jul-23 CW593247 Biaya Operasional Rp 50,000,000 Rp 720,354,393
10-Jul-23 CW593249 Sewa Kendaraan Operasional (2 Unit) Rp 15,042,000 Rp 705,312,393
12-Jul-23 CG079061 Billing Rate Karaga Rp 46,200,000 Rp 659,112,393
12-Jul-23 CG079062 Billing rate Binus Rp 45,400,000 Rp 613,712,393
17-Jul-23 CG079063 Biaya Kantin Rp 13,800,000 Rp 599,912,393
18-Jul-23 CG079064 Biaya Instalasi Listrik (Direksi Keet) Rp 12,600,000 Rp 587,312,393
Biaya Operasional Rp 45,000,000 Rp 542,312,393
18-Jul-23 CG079066
Biaya Pengurusan MC Rp 5,000,000 Rp 537,312,393
 24-Jul-23 CG079067 Biaya Operasional Rp 50,000,000 Rp 487,312,393
Biaya Kegiatan Pelatihan K3
24-Jul-23 CG079068 Rp 10,000,000 Rp 477,312,393
(Pemadam Kebakaran)
25-Jul-23 CG079069 Pembayaran Subkon Rp 53,013,000 Rp 424,299,393 (Afriadin)
JUMLAH Rp 285,387,568 Rp 432,715,214 Rp 424,299,393

Dibuat Oleh,

ASRUL
KEUANGAN

BANK HARIAN KSO

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

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

26-Jul-23 Sisa Saldo Rp 424,299,393

28-Jul-23 CG079101 Gaji Karyawan Rp 36,816,000 Rp 387,483,393
11-Aug-23 Terima dari Rekenign Termin Rp 284,544,000 Rp 672,027,393
15-Aug-23 CG079102 Billing Rate Binus Rp 45,400,000 Rp 626,627,393
15-Aug-23 CG079103 Billing Rate Karaga Rp 46,200,000 Rp 580,427,393
16-Aug-23 CG079104 Biaya Kantin Rp 18,600,000 Rp 561,827,393
16-Aug-23 CG079105 Biaya Sewa Kendaraan Operasional Rp 15,042,000 Rp 546,785,393
18-Aug-23 Biaya Pengurusan Addendum Rp 10,000,000 Rp 536,785,393
CG079106
18-Aug-23 Biaya Pengurusan MC Rp 5,000,000 Rp 531,785,393
Rp 531,785,393
Rp 531,785,393
Rp 531,785,393
Rp 531,785,393
Rp 531,785,393
Rp 531,785,393
Rp 531,785,393
JUMLAH Rp 284,544,000 Rp 177,058,000 Rp 531,785,393
Barak Ampragh 2
Direksi Keet (ampragh 2)
Barak Ampragh 3

Kasbon via Asrul

Kasbon via BSB
Kasbon via Abay

sisa
17,670,000
25,805,000
9,538,000
53,013,000

25,000,000
10,000,000
16,350,000
51,350,000

1,663,000
No Nama Subkon Kasbon
Rp 43,000,000
Rp 22,200,000
Rp 28,800,000
Rp 46,650,000
1 Yuda B Rp 37,990,000
Rp 51,200,000
Rp 73,400,000
Rp 92,700,000
Rp 65,400,000
Rp 9,600,000
Rp 21,500,000
Rp 19,200,000
2 Niken/ Rudini Rp 25,800,000
Rp 40,700,000
Rp 40,700,000
Rp 31,100,000
3 Norma
4 Nanang Efendi
JUMLAH 649,940,000
 Panjar Subkon JUMLAH

Rp 461,340,000

Rp 40,000,000 Rp 188,600,000

80,000,000 80,000,000
20,000,000 20,000,000
140,000,000 749,940,000
A
Rp 12,300,000
Rp 43,000,000
Rp 128,000,000
Rp 23,671,500
Rp 175,074,000
Rp 75,232,000
Rp 22,200,000
Rp 50,000,000
Rp 41,032,000
Rp 120,000,000
Rp 387,320
Rp 25,000
Rp 40,400,000
Rp 9,600,000
Rp 28,800,000
Rp 21,500,000
Rp 50,000,000
Rp 128,000,000
Rp 173,618,000
Rp 50,000,000
Rp 276,756,450
Rp 50,000,000
Rp 146,485,000
Rp 33,429,000
Rp 64,857,000
Rp 73,857,000
Rp 8,473,905
Rp 46,650,000
Rp 11,650,750
Rp 19,200,000
Rp 75,000
Rp 38,750,000
Rp 37,990,000
Rp 30,000,000
Rp 112,319,000
Rp 25,800,000
Rp 120,000,000
Rp 64,535,000
Rp 45,679,000
Rp 17,266,000
Rp 42,698,000
Rp 26,632,000
Rp 50,000,000
Rp 75,000
Rp 274,699
Rp 25,000
Rp 51,200,000
Rp 17,000,000
Rp 38,100,000
Rp 100,000
Rp 128,000,000
Rp 59,197,000
Rp 18,177,547
Rp 20,000,000
Rp 40,700,000
Rp 7,670,000
Rp 286,563,000
Rp 150,000,000
Rp 50,000,000
Rp 161,257,000
Rp 27,200,000
Rp 132,843,000
Rp 15,825,000
Rp 75,000
Rp 40,000,000
Rp 50,000,000
Rp 14,490,000
Rp 73,400,000
Rp 75,000
Rp 4,709,000
Rp 17,675,000
Rp 247,488,550
Rp 30,054,326
Rp 19,945,674
Rp 40,700,000
Rp 16,000,000
Rp 22,612,000
Rp 92,700,000
Rp 31,100,000
Rp 98,999,729
Rp 23,050,000
Rp 50,000,000
Rp 52,823,500
Rp 97,020,000
Rp 110,422,000
Rp 115,155,860
Rp 120,000,000
Rp 65,400,000
Rp 22,625,000
B
(Kapriyanus Dago Lemb)
(Kasbon Yuda)

(Kasbon Yuda)

(Kasbon Ibu Niken/ Rudini)

(Kasbon Yuda)
(Kasbon Ibu Niken/ Rudini)

(Kasbon Yuda)

(Kasbon Rudini/ Niken)

(Kasbon Yuda Brantana)

(Normawati)

(Kasbon Rudini)
(Kasbon Yuda B)

(Nanang Effendi)
(Kasbon Bu Niken/ Rudini)

(Normawati)

(Bu Niken)

(Kasbon Yuda B)

(Berkat Bangunan)

(Kasbon Bu Niken/ Rudini)

(Kasbon Yuda B)
(Kasbon Rudini)

(Kasbon Yuda B)
A
Panjar Subkon
DP Subkon Batu
Panjar Subkon
B C D
Rp 30,000,000 (Normawati)
Rp 20,000,000 (Nanang Effendi)
Rp 50,000,000 (Normawati)
 50

184,302,000 #NAME?
NO TANGGAL NO. CEK KETERANGAN JUMLAH YANG DIBAYAR
1 26-Jul-23 CG080174 Pembayaran Subkon (Susana Vanderkley) Rp 22,612,000
2 1-Aug-23 CG080363 Pembayaran Subkon (Andi Niken Ayu Astika) Rp 115,155,860
3 8-Aug-23 CG080369 Pembayaran Subkon (Yuda Bratana) Rp 106,752,216
4 11-Aug-23 CY364679 Pembayaran Subkon (Muh. Fahri) Rp 51,808,000
5 14-Aug-23 CY364680 Pembayran Subkon (Yuda Brantana) Rp 103,716,000
6 14-Aug-23 CY364682 Pembayaran Subkon (Sagena A) Rp 6,072,000
7 14-Aug-23 CY364683 Pembayaran Subkon (Viktor Manurung) Rp 184,302,000
8 16-Aug-23 CY364690 Pembayaran Subkon (Nanang Efendi) Rp 41,481,000
9 22-Aug-23 CY364695 Pembayaran Subkon (Jumriani/ Normawati) Rp 32,033,000