BUMI KARSA- INDOBANGUN KSO

BANK HARIAN
Pembangunan Infrastruktur Permukiman Kawasan Tondo 2 Kota Palu
TGL 26 JANUARI S-D 25 FEBRUARI 2023
MANDIRI Rek No. : 1510070011116

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

Saldo Awal 3,957,725,547

04 April 2023 Pindah Buku dari Rek Termin Ke Rek Binus HO 3,952,610,085 5,115,462
05 April 2023 Pencairan Termin 1 2,782,344,450 2,787,459,912
13 April 2023 Pindah Buku dari Rek Termin Ke Rek OPS KSO BINUS KARAGA 425,659,000 2,361,800,912
13 April 2023 Pindah Buku dari Rek Termin Ke Rek KARAGA 826,630,319 1,535,170,593
13 April 2023 Setor Saldo Rek 1,000,000 1,536,170,593
13 April 2023 Pindah Buku dari Rek Termin Ke Rek BINUS HO 1,535,170,593 1,000,000
30-Apr-23 Jasa Giro 1,600,501 2,600,501
30-Apr-23 Pajak Jasa Giro 320,101 2,280,400
30-Apr-23 Biaya Adm Rek 25,000 2,255,400
JUMLAH 2,784,944,951 6,740,415,098 2,255,400

Dibuat Oleh,

ASRUL
KEUANGAN
 BUMI KARSA- INDOBANGUN KSO
BANK HARIAN
Pembangunan Infrastruktur Permukiman Kawasan Tondo 2 Kota Palu
TGL 26 JANUARI S-D 25 FEBRUARI 2023
MANDIRI Rek No. : 1510070011116

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

Saldo Awal dan Pindah Buku dari rekening Termin ke KSO 3,419,061,407 3,419,061,407
24 Maret 2023 Pembayaran Pra Proyek 250,000,000 3,169,061,407
24 Maret 2023 Pembayaran Pra Proyek 250,000,000 2,919,061,407
24 Maret 2023 Pembayaran Pra Proyek 250,000,000 2,669,061,407
24 Maret 2023 Pembayaran Pra Proyek 250,000,000 2,419,061,407
24 Maret 2023 Pembayaran Pra Proyek 300,000,000 2,119,061,407
24 Maret 2023 Pembayaran Jalan Kerja 325,000,000 1,794,061,407
24 Maret 2023 Pembayaran Jalan Kerja 425,000,000 1,369,061,407
1,369,061,407
1,369,061,407
1,369,061,407
1,369,061,407
1,369,061,407
1,369,061,407
1,369,061,407
1,369,061,407
1,369,061,407
1,369,061,407
1,369,061,407
1,369,061,407
1,369,061,407
1,369,061,407
1,369,061,407
1,369,061,407
1,369,061,407
1,369,061,407
1,369,061,407
1,369,061,407
1,369,061,407
1,369,061,407
1,369,061,407
1,369,061,407
1,369,061,407
1,369,061,407
1,369,061,407
1,369,061,407
1,369,061,407
1,369,061,407
1,369,061,407
1,369,061,407
1,369,061,407
1,369,061,407
1,369,061,407
1,369,061,407
1,369,061,407
1,369,061,407
1,369,061,407
1,369,061,407
1,369,061,407
1,369,061,407
1,369,061,407
1,369,061,407
1,369,061,407
1,369,061,407
1,369,061,407
1,369,061,407
1,369,061,407
1,369,061,407
1,369,061,407
1,369,061,407
1,369,061,407
1,369,061,407
1,369,061,407
1,369,061,407
1,369,061,407
1,369,061,407
1,369,061,407
1,369,061,407
1,369,061,407
1,369,061,407
1,369,061,407
1,369,061,407
1,369,061,407
1,369,061,407
1,369,061,407
1,369,061,407
1,369,061,407
1,369,061,407
1,369,061,407
1,369,061,407
1,369,061,407
1,369,061,407

JUMLAH - - 3,419,061,407

Dibuat Oleh,
 BANK HARIAN KSO
Pembangunan Infrastruktur Permukiman 1
TGL 26 MARET S/D 25 APRIL 2023
BNI Rek No. : 1645929861

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

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

162,500,000.00 87,500,000.00 30-Mar-23 CG077368 Biaya Gaji Karyawan Rp 21,500,000 Rp 1,347,561,407
162,500,000.00 87,500,000.00 30-Mar-23 CG077369 Biaya Komunikasi Rp 2,850,000 Rp 1,344,711,407
162,500,000.00 87,500,000.00 30-Mar-23 CG077370 Biaya Persiapan Rp 50,000,000 Rp 1,294,711,407
162,500,000.00 87,500,000.00 31-Mar-23 CG077491 Harga Kendaraan Operasional Rp 13,500,000 Rp 1,281,211,407
195,000,000.00 105,000,000.00 31-Mar-23 CG077493 Iuran BPJS Rp 60,240,891 Rp 1,220,970,516
211,250,000.00 113,750,000.00 31-Mar-23 CG077492 Biaya Persiapan Rp 9,000,000 Rp 1,211,970,516
276,250,000.00 148,750,000.00 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
845,000,000.00 5-Apr-23 Biaya Buku Cek Rp 75,000 Rp 1,192,497,484
487,500,000.00 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
Rp 1,549,780,484
Rp 1,549,780,484
Rp 1,549,780,484
Rp 1,549,780,484
Rp 1,549,780,484
Rp 1,549,780,484
Rp 1,549,780,484
Rp 1,549,780,484

JUMLAH Rp 1,795,322,375 Rp 245,541,891 Rp 1,549,780,484

Dibuat Oleh,

ASRUL
KEUANGAN