BANK TERMIN

BINUS - KARAGA KSO Pembangunan Infrastruktur Permukiman 1

TGL 26 Februari S/D 25 Maret 2024
BNI Rek No. : 1645929861

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

Saldo Awal Rp 6,445,312

29-Feb-24 Jasa Giro/Bunga Rp 574 Rp 6,445,886
29-Feb-24 Pajak Jasa Giro 115.00 Rp 6,445,771
29-Feb-24 Biaya Administrasi Bank 25,000.00 Rp 6,420,771
7-Mar-24 Terima MC Ke - 11 Rp 1,273,133,026 Rp 1,279,553,797
14-Mar-24 Sharing Termin KSO (116) 282,044,000.00 Rp 997,509,797
14-Mar-24 Sharing Termin Karaga 79,523,224.00 Rp 917,986,573
14-Mar-24 Sharing Termin Binus (330) 911,565,802.00 Rp 6,420,771
15-Mar-24 Pindah Buku Ke Rekening Termin Rp 533,702,970 Rp 540,123,741
18-Mar-24 Pindah Buku Ke Rekening Karaga 533,702,970.00 Rp 6,420,771
Rp 6,420,771
JUMLAH 1,806,836,570.00 1,806,861,111.00 6,420,771.00

Dibuat Oleh,

ASRUL
KEUANGAN
 BANK PUSAT
Pembangunan Infrastruktur Permukiman 1
TGL 26 Februari/Sd 25 Maret 2024
BNI Rek No. : 1693584330

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

Saldo Awal Rp 1,034,180,516

28-Feb-24 Dana Kerja (bni 281) 1,000,000,000 Rp 34,180,516
29-Feb-24 Biaya Admin Bank Rp 25,000 Rp 34,155,516
29-Feb-24 Jasa Giro Rp 1,739,930 Rp 35,895,446
29-Feb-24 Pajak Atas Jasa Giro Rp 347,986 Rp 35,547,460
8-Mar-24 Pindah Buku Ke Rekening HO Rp 500,000,000 Rp 535,547,460
8-Mar-24 Dana Kerja (bni 281) Rp 500,000,000 Rp 35,547,460
14-Mar-24 Pindah Buku Dr Reekening Termin 861 Rp 911,565,802 Rp 947,113,262
15-Mar-24 Dana Kerja (bni 281) Rp 900,000,000 Rp 47,113,262
Total Rp 1,413,305,732 Rp 2,400,372,986 Rp 47,113,262 OK
 KAS INTERNAL
BINUS-KARAGA
Pembangunan Infrastruktur Permukiman 1
PERIODE: 25 FEBRUARI - 25 MARET 2024

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

Sisa Saldo Rp 4,614,632

1-Mar-24 Biaya Operasional Rp 50,000,000 Rp 54,614,632
4-Mar-24 Biaya Laundry Rp 103,800 Rp 54,510,832
4-Mar-24 Biaya Pengobatan Karyawan Rp 280,000 Rp 54,230,832
4-Mar-24 Biaya Konsumsi Lapangan Rp 277,500 Rp 53,953,332
4-Mar-24 Biaya Extrafooding Rp 566,600 Rp 53,386,732
4-Mar-24 Biaya Extrafooding Rp 312,798 Rp 53,073,934
4-Mar-24 Biaya Extrafooding Rp 900,000 Rp 52,173,934
4-Mar-24 Biaya Extrafooding Rp 861,000 Rp 51,312,934
4-Mar-24 Biaya Extrafooding Rp 1,000,000 Rp 50,312,934
4-Mar-24 Pembelian Kayu untuk Bowplank Rp 1,700,000 Rp 48,612,934
4-Mar-24 Pembelian Webbing Sling Rp 850,000 Rp 47,762,934
8-Mar-24 Biaya Operasional Rp 50,000,000 Rp 97,762,934
13-Mar-24 Pembelian Mata Potong Aspal Rp 1,200,000 Rp 96,562,934
13-Mar-24 Biaya BBM Genset Rp 560,000 Rp 96,002,934
13-Mar-24 Biaya Konsumsi Lapangan Rp 960,000 Rp 95,042,934
13-Mar-24 Biaya Extrafooding Rp 803,000 Rp 94,239,934
13-Mar-24 Biaya Extrafooding Rp 900,000 Rp 93,339,934
13-Mar-24 Biaya Extrafooding Rp 980,000 Rp 92,359,934
13-Mar-24 Biaya Extrafooding Rp 105,000 Rp 92,254,934
13-Mar-24 Biaya BBM Rp 1,000,000 Rp 91,254,934
13-Mar-24 Biaya Transportasi Karyawan Rp 18,000 Rp 91,236,934
13-Mar-24 Biaya Konsumsi Lapangan Rp 262,750 Rp 90,974,184
23-Mar-24 Pembelian Papan Dan Balok Kayu Rp 2,260,000 Rp 88,714,184
23-Mar-24 Pengawalan Mobilisasi Rp 600,000 Rp 88,114,184
23-Mar-24 Biaya Konsumsi Lapangan Rp 1,650,000 Rp 86,464,184
23-Mar-24 Biaya BBM Rp 912,000 Rp 85,552,184
23-Mar-24 Biaya BBM Rp 360,000 Rp 85,192,184
23-Mar-24 Biaya Fotocopy Rp 85,250 Rp 85,106,934
23-Mar-24 Pembelian Obat-Obatan Rp 363,450 Rp 84,743,484
23-Mar-24 Biaya Konsumsi Sahur Rp 1,750,000 Rp 82,993,484
23-Mar-24 Biaya Konsumsi Buka Puasa Rp 277,000 Rp 82,716,484
23-Mar-24 Biaya Konsumsi Sahur Rp 997,500 Rp 81,718,984
23-Mar-24 Pembelian Beras Rp 750,000 Rp 80,968,984
23-Mar-24 Biaya Konsumsi Buka Puasa Rp 308,600 Rp 80,660,384
19-Feb-24 Biaya Ongkir STNK Palu-Mks 59,000 Rp 80,601,384
19-Feb-24 Biaya Konsumsi 77,000 Rp 80,524,384
19-Feb-24 Biaya BBM 600,000 Rp 79,924,384
19-Feb-24 Pemebelian Air Galon 35,000 Rp 79,889,384
19-Feb-24 Biaya PLN 203,500 Rp 79,685,884
19-Feb-24 Pembelian Obat-Obatan 20,000 Rp 79,665,884
19-Feb-24 Pembelian LPG 5,5 Kg 118,000 Rp 79,547,884
19-Feb-24 Pembelian Kertas nasi, Gula 79,000 Rp 79,468,884
19-Feb-24 Pembelian Oli Meditran 425,000 Rp 79,043,884
19-Feb-24 Pembelian Tutup Tangki Carry 45,000 Rp 78,998,884
19-Feb-24 Pembelian Oksigen 432,900 Rp 78,565,984
20-Feb-24 Biaya BBM 220,000 Rp 78,345,984
20-Feb-24 Biaya Kebutuhan Rumah Tangga 95,500 Rp 78,250,484
20-Feb-24 Kompensasi DT sewa 200,000 Rp 78,050,484
20-Feb-24 Ongkir Ban Dari Mks - Palu 500,000 Rp 77,550,484
20-Feb-24 Ongkir Kunci Dari Mks - Palu 46,000 Rp 77,504,484
20-Feb-24 Kampas Kopling, Matahari, Penindis, kawat las 7,335,000 Rp 70,169,484
20-Feb-24 Ganti Ban 750-16 50,000 Rp 70,119,484
20-Feb-24 Oli Meditran S 40 850,000 Rp 69,269,484
21-Feb-24 Air Galon 35,000 Rp 69,234,484
21-Feb-24 Retase DT SKU muat material AMP 100,000 Rp 69,134,484
21-Feb-24 Pembelian Klip Drug Lahar 50,000 Rp 69,084,484
21-Feb-24 Pembelian Baut Biasa, baut baja, kunci 126,000 Rp 68,958,484
21-Feb-24 Rumah lahar Penindis, M Re,Klem Selang 490,000 Rp 68,468,484
22-Feb-24 Retase DT SKU muat material AMP 55,000 Rp 68,413,484
22-Feb-24 Biaya Kebutuhan Rumah Tangga 70,000 Rp 68,343,484
22-Feb-24 Biaya Konsumsi 75,000 Rp 68,268,484
22-Feb-24 Pembelian Meteran 20,000 Rp 68,248,484
22-Feb-24 Chain Blok 2,250,000 Rp 65,998,484
22-Feb-24 Bak Kopling Atas, Selang Grease 440,000 Rp 65,558,484
22-Feb-24 Kampas Kopling, Lahar Penindis 2,475,000 Rp 63,083,484
22-Feb-24 Baut Biasa, Buat baja, Sikat Baja, Kunci 306,000 Rp 62,777,484
23-Feb-24 Biaya Konsumsi 175,900 Rp 62,601,584
23-Feb-24 Biaya Kebutuhan Rumah Tangga 183,000 Rp 62,418,584
23-Feb-24 Biaya BBM 270,000 Rp 62,148,584
23-Feb-24 Kompensasi DT sewa 300,000 Rp 61,848,584
23-Feb-24 Obat 59,924 Rp 61,788,660
24-Feb-24 Air Galon 35,000 Rp 61,753,660
24-Feb-24 Bensin 40,000 Rp 61,713,660
24-Feb-24 Kebutuhan Rumah Tangga 401,000 Rp 61,312,660
24-Feb-24 Oli, Saringan, Lem Silikon, Isolasi 635,000 Rp 60,677,660
24-Feb-24 Ver Depan, Lem Silikon, Packing TBA, Tusuk Ver 2,380,000 Rp 58,297,660
24-Feb-24 Service Dinamo Blower 400,000 Rp 57,897,660
24-Feb-24 Baut As Roda, Lampu Sorot LED 1,360,000 Rp 56,537,660
24-Feb-24 Cutter + isi 30,000 Rp 56,507,660
24-Feb-24 Baut As Roda 950,000 Rp 55,557,660
24-Feb-24 Tierod Panjang, Pendek, Bak Rem Belekang 3,925,000 Rp 51,632,660
25-Feb-24 Biaya BBM 10,000 Rp 51,622,660
25-Feb-24 Sapu 195,000 Rp 51,427,660
25-Feb-24 Pembelian Obat-Obatan 150,000 Rp 51,277,660
25-Feb-24 Token Listrik 103,500 Rp 51,174,160
25-Feb-24 Biaya Konsumsi 154,000 Rp 51,020,160
25-Feb-24 Pipa Dan Sambungan mes 158,000 Rp 50,862,160
25-Feb-24 Biaya Transportasi 60,500 Rp 50,801,660
26-Feb-24 Air Galon 35,000 Rp 50,766,660
26-Feb-24 Biaya Pengelasan Corong Mixer 500,000 Rp 50,266,660
26-Feb-24 Biaya naikkkan barang ke Mobil 500,000 Rp 49,766,660
26-Feb-24 Ongkir Besi Plat 100,000 Rp 49,666,660
26-Feb-24 Oli Mesin Vario 55,000 Rp 49,611,660
26-Feb-24 Grease States 1,200,000 Rp 48,411,660
26-Feb-24 Tambal ban 60,000 Rp 48,351,660
26-Feb-24 Bak Kopling Atas, Minyak Rem 445,000 Rp 47,906,660
26-Feb-24 Bubut pully C 5 275,000 Rp 47,631,660
26-Feb-24 Valve Rem Angin, Seltip 640,000 Rp 46,991,660
26-Feb-24 Besi Plat 1,255,500 Rp 45,736,160
26-Feb-24 tambal ban 50,000 Rp 45,686,160
26-Feb-24 Tambal Ban 50,000 Rp 45,636,160
26-Feb-24 Amplas 75,000 Rp 45,561,160
27-Feb-24 Bensin 300,000 Rp 45,261,160
27-Feb-24 Biaya Kebutuhan Rumah Tangga 342,000 Rp 44,919,160
27-Feb-24 Ban 245-70-16 Untuk Polisi 1,135,000 Rp 43,784,160
27-Feb-24 Mata gurinda Potong 70,000 Rp 43,714,160
27-Feb-24 Amplas 35,000 Rp 43,679,160
28-Feb-24 Biaya PLN 345,000 Rp 43,334,160
28-Feb-24 Biaya Kebutuhan Rumah Tangga 171,000 Rp 43,163,160
28-Feb-24 Retase DT SKU muat material AMP 50,000 Rp 43,113,160
28-Feb-24 Bohlam 24 V 80,000 Rp 43,033,160
28-Feb-24 Tambal Ban Grader 350,000 Rp 42,683,160
28-Feb-24 Bearing Roda 2,400,000 Rp 40,283,160
28-Feb-24 Ganti ban + Angin 155,000 Rp 40,128,160
28-Feb-24 Oksigen 288,600 Rp 39,839,560
29-Feb-24 Biaya Kebuthan Rumah Tangga 106,500 Rp 39,733,060
29-Feb-24 Makan Siang 75,000 Rp 39,658,060
29-Feb-24 Tambal Ban 70,000 Rp 39,588,060
29-Feb-24 Kawat las 150,000 Rp 39,438,060
29-Feb-24 Pilox 33,000 Rp 39,405,060
29-Feb-24 Pilox 60,000 Rp 39,345,060
29-Feb-24 Kran Stop 2 " 350,000 Rp 38,995,060
29-Feb-24 Elbo galvanis 2 " 147,000 Rp 38,848,060
1-Mar-24 Bensin 200,000 Rp 38,648,060
1-Mar-24 Air Galon 35,000 Rp 38,613,060
1-Mar-24 Stop Kran 600,000 Rp 38,013,060
1-Mar-24 Nepple, Samb. T 129,000 Rp 37,884,060
1-Mar-24 Selang Spiral, Stop Kran 1,845,000 Rp 36,039,060
1-Mar-24 Cat, Epoxy, Clear, Thinner 903,000 Rp 35,136,060
2-Mar-24 Air Galon 70,000 Rp 35,066,060
2-Mar-24 Biaya BBM 400,000 Rp 34,666,060
2-Mar-24 Makan Bersama 834,000 Rp 33,832,060
2-Mar-24 Obat 99,000 Rp 33,733,060
2-Mar-24 Service Motor Cino 319,500 Rp 33,413,560
2-Mar-24 Epoxy 95,000 Rp 33,318,560
2-Mar-24 Cat, Epoxy, Thinner 427,000 Rp 32,891,560
2-Mar-24 Isolasi Kertas 45,000 Rp 32,846,560
2-Mar-24 Klakson 175,000 Rp 32,671,560
2-Mar-24 Kabel 75,000 Rp 32,596,560
2-Mar-24 V Belt B 48 120,000 Rp 32,476,560
2-Mar-24 handle Pintu, Wifer 1,350,000 Rp 31,126,560
2-Mar-24 Multimeter, baut 339,800 Rp 30,786,760
3-Mar-24 Biaya BBM 211,430 Rp 30,575,330
3-Mar-24 Biaya Kebutuhan Rumah Tangga 122,000 Rp 30,453,330
3-Mar-24 Biaya Konsumsi 120,000 Rp 30,333,330
4-Mar-24 Biaya BBM 193,600 Rp 30,139,730
4-Mar-24 Biaya Bongkar Emulsi 1000 Drum 600,000 Rp 29,539,730
4-Mar-24 Pengiriman Barang 162,902 Rp 29,376,828
4-Mar-24 Air Galon 35,000 Rp 29,341,828
4-Mar-24 Ganti ban 60,000 Rp 29,281,828
4-Mar-24 Oli Mesin 50,000 Rp 29,231,828
4-Mar-24 Cas Aki 20,000 Rp 29,211,828
4-Mar-24 Isolasi, Lem Silikon 77,500 Rp 29,134,328
4-Mar-24 Cat hitam 115,000 Rp 29,019,328
5-Mar-24 Biaya BBM 300,000 Rp 28,719,328
5-Mar-24 Biaya Kebutuhan Rumah Tangga 369,000 Rp 28,350,328
5-Mar-24 Semen, Sendok Semen, L Bow 3 In 110,000 Rp 28,240,328
5-Mar-24 Biaya PLN 203,500 Rp 28,036,828
6-Mar-24 Air Galon 70,000 Rp 27,966,828
6-Mar-24 Ongkir Sparepart MKs - Palu 200,000 Rp 27,766,828
6-Mar-24 Ongkir Besi Plat 100,000 Rp 27,666,828
6-Mar-24 Baut Roda Belakang L/R 300,000 Rp 27,366,828
 6-Mar-24 Selenoid Valve, Bearin + Cover 7,050,000 Rp 20,316,828
6-Mar-24 Besi Plat 1,381,000 Rp 18,935,828
6-Mar-24 Kapur Besi 21,000 Rp 18,914,828
6-Mar-24 Bearing, kaca las 170,000 Rp 18,744,828
6-Mar-24 Bubut As Gigi PTO 1,600,000 Rp 17,144,828
7-Mar-24 Bensin 200,000 Rp 16,944,828
7-Mar-24 Bensin 300,000 Rp 16,644,828
7-Mar-24 Air Galon 35,000 Rp 16,609,828
7-Mar-24 Biaya Perbaikan Tangki Air Cumi-Cumi 2,000,000 Rp 14,609,828
7-Mar-24 Retase DT SKU muat material AMP 50,000 Rp 14,559,828
7-Mar-24 Klep tabok 2" 35,000 Rp 14,524,828
7-Mar-24 Ganti ban 50,000 Rp 14,474,828
7-Mar-24 Saringan Oli, Solar 441,000 Rp 14,033,828
7-Mar-24 Oksigen 288,600 Rp 13,745,228
8-Mar-24 Biaya BBM 45,000 Rp 13,700,228
8-Mar-24 Biaya Konsumsi 69,000 Rp 13,631,228
8-Mar-24 Cuci Mobil 50,000 Rp 13,581,228
8-Mar-24 Air Galon 35,000 Rp 13,546,228
8-Mar-24 Ongkir Sparepart Palu - Mks 70,000 Rp 13,476,228
8-Mar-24 Asbes Pita, Baut 506,000 Rp 12,970,228
8-Mar-24 Saringan Solar, Nepple 360,000 Rp 12,610,228
8-Mar-24 Lampu Sorot 720,000 Rp 11,890,228
8-Mar-24 Skun 50,000 Rp 11,840,228
8-Mar-24 Bearing, Minyak Rem 500,000 Rp 11,340,228
9-Mar-24 Biaya BBM 240,000 Rp 11,100,228
9-Mar-24 Biaya Kebutuhan Rumah Tangga 481,000 Rp 10,619,228
9-Mar-24 Bearing 480,000 Rp 10,139,228
9-Mar-24 Baut Roda, Seal Tromol, Grease 1,960,000 Rp 8,179,228
10-Mar-24 Biaya Kebutuhan Rumah Tangga 267,800 Rp 7,911,428
10-Mar-24 Biaya BBM 30,000 Rp 7,881,428
10-Mar-24 Retase DT SKU muat material AMP 100,000 Rp 7,781,428
11-Mar-24 Air Galon 35,000 Rp 7,746,428
11-Mar-24 LPG 12 Kg 238,000 Rp 7,508,428
11-Mar-24 Ongkir Sparepart MKs - Palu 70,000 Rp 7,438,428
11-Mar-24 Mata gurinda Potong 75,000 Rp 7,363,428
11-Mar-24 Bearing 1,300,000 Rp 6,063,428
12-Mar-24 Air Galon 35,000 Rp 6,028,428
13-Mar-24 Gula, Minyak, LPG 5,5 151,500 Rp 5,876,928
13-Mar-24 Air Galon 35,000 Rp 5,841,928
13-Mar-24 Hose Loader 604,000 Rp 5,237,928
14-Mar-24 Air Galon 35,000 Rp 5,202,928
14-Mar-24 Makan malam 100,000 Rp 5,102,928
14-Mar-24 Makan Untuk Anggota mes plant 422,000 Rp 4,680,928
14-Mar-24 Dudukan Mesin 330,000 Rp 4,350,928
15-Mar-24 Biaya BBM 600,000 Rp 3,750,928
15-Mar-24 Minyak goreng 100,000 Rp 3,650,928
15-Mar-24 Retase DT SKU muat material AMP 50,000 Rp 3,600,928
15-Mar-24 Air Galon 35,000 Rp 3,565,928
15-Mar-24 Air Galon 35,000 Rp 3,530,928
15-Mar-24 Kertas Nasi 60,000 Rp 3,470,928
15-Mar-24 Minyak Goreng 76,000 Rp 3,394,928
15-Mar-24 Baut 23,000 Rp 3,371,928
15-Mar-24 Baut, Kunci Inggris 270,000 Rp 3,101,928
15-Mar-24 Baut, Tap 227,000 Rp 2,874,928
JUMLAH Rp 100,000,000 Rp 101,739,704 Rp 2,874,928
 KAS KSO
BINUS-KARAGA
Pembangunan Infrastruktur Permukiman 1
PERIODE: 25 FEBRUARI - 25 MARET 2024

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

Sisa Saldo 13,409,399.00

4-Mar-24 Biaya Operasional Rp 50,000,000 63,409,399.00 65% 35%
4-Mar-24 Biaya PLN Rp 1,007,000 62,402,399.00 654,550.00 352,450.00
4-Mar-24 Biaya PLN Rp 607,000 61,795,399.00 394,550.00 212,450.00
4-Mar-24 Biaya PLN Rp 607,000 61,188,399.00 394,550.00 212,450.00
4-Mar-24 Biaya PLN Rp 1,006,500 60,181,899.00 654,225.00 352,275.00
4-Mar-24 Biaya Jamuan Tamu Rp 1,125,000 59,056,899.00 731,250.00 393,750.00
4-Mar-24 Perbaikan Kabel PLN Putus Rp 1,000,000 58,056,899.00 650,000.00 350,000.00
4-Mar-24 Biaya BBM Rp 1,132,300 56,924,599.00 735,995.00 396,305.00
4-Mar-24 Biaya Konsumsi Rapat Rp 837,500 56,087,099.00 544,375.00 293,125.00
4-Mar-24 Pembelian Spanduk Rp 270,000 55,817,099.00 175,500.00 94,500.00
4-Mar-24 Biaya Laundry Rp 504,900 55,312,199.00 328,185.00 176,715.00
4-Mar-24 Biaya BBM Rp 649,000 54,663,199.00 421,850.00 227,150.00
4-Mar-24 Pembelian Kebutuhan Kantor Rp 789,500 53,873,699.00 513,175.00 276,325.00
4-Mar-24 Biaya Konsumsi Lapangan Rp 488,400 53,385,299.00 317,460.00 170,940.00
4-Mar-24 Biaya BBM Rp 501,000 52,884,299.00 325,650.00 175,350.00
4-Mar-24 Pembelian Pilox Kebutuhan Lapangan Rp 111,000 52,773,299.00 72,150.00 38,850.00
4-Mar-24 Pembelian Obat-Obatan Rp 96,480 52,676,819.00 62,712.00 33,768.00
4-Mar-24 Pembelian Alat K3 Rp 1,415,000 51,261,819.00 919,750.00 495,250.00
4-Mar-24 Biaya BPJS Karyawan Rp 300,000 50,961,819.00 195,000.00 105,000.00
4-Mar-24 Biaya BPJS Karyawan Rp 70,000 50,891,819.00 45,500.00 24,500.00
4-Mar-24 Biaya BBM Rp 1,170,000 49,721,819.00 760,500.00 409,500.00
4-Mar-24 Pembelian Spanduk Rp 290,000 49,431,819.00 188,500.00 101,500.00
4-Mar-24 Pembelian Tripleks Rp 275,000 49,156,819.00 178,750.00 96,250.00
4-Mar-24 Biaya Konsumsi Rapat Rp 190,000 48,966,819.00 123,500.00 66,500.00
4-Mar-24 Biaya Fotocopy Rp 356,000 48,610,819.00 231,400.00 124,600.00
4-Mar-24 Biaya Konsumsi Rapat Rp 705,700 47,905,119.00 458,705.00 246,995.00
4-Mar-24 Pembelian Tissu Kebutuhan Kantor Rp 400,000 47,505,119.00 260,000.00 140,000.00
4-Mar-24 Retribusi Angkutan Sampah Bulan Februari Rp 500,000 47,005,119.00 325,000.00 175,000.00
4-Mar-24 Biaya Konsumsi Jamuan Tamu Rp 300,000 46,705,119.00 195,000.00 105,000.00
4-Mar-24 Biaya Sewa Tenda Jamuan Tamu Rp 1,000,000 45,705,119.00 650,000.00 350,000.00
4-Mar-24 Biaya Transportasi Karyawan Rp 56,500 45,648,619.00 36,725.00 19,775.00
4-Mar-24 Pembelian Bendera Rp 115,000 45,533,619.00 74,750.00 40,250.00
4-Mar-24 Pembelian APD Rp 450,000 45,083,619.00 292,500.00 157,500.00
4-Mar-24 Biaya ATK Rp 19,500 45,064,119.00 12,675.00 6,825.00
4-Mar-24 Pembelian Obat-Obatan Rp 202,000 44,862,119.00 131,300.00 70,700.00
4-Mar-24 Biaya Konsumsi Rapat Rp 798,000 44,064,119.00 518,700.00 279,300.00
4-Mar-24 Biaya Konsumsi Rapat Rp 434,000 43,630,119.00 282,100.00 151,900.00
4-Mar-24 Pembelian Gurinda Rp 720,000 42,910,119.00 468,000.00 252,000.00
4-Mar-24 Biaya PLN Rp 91,500 42,818,619.00 59,475.00 32,025.00
4-Mar-24 Biaya Transportasi Karyawan Rp 48,000 42,770,619.00 31,200.00 16,800.00
4-Mar-24 Biaya Laundry Rp 159,300 42,611,319.00 103,545.00 55,755.00
4-Mar-24 Biaya Fotocopy Rp 224,000 42,387,319.00 145,600.00 78,400.00
4-Mar-24 Biaya BBM Rp 1,012,000 41,375,319.00 657,800.00 354,200.00
4-Mar-24 Biaya Konsumsi Rp 434,500 40,940,819.00 282,425.00 152,075.00
4-Mar-24 Biaya BBM Rp 1,176,000 39,764,819.00 764,400.00 411,600.00
4-Mar-24 Pembelian Materai Rp 600,000 39,164,819.00 390,000.00 210,000.00
4-Mar-24 Biaya Konsumsi Lapangan Rp 339,800 38,825,019.00 220,870.00 118,930.00
4-Mar-24 Biaya Sewa Kendaraan Rp 3,000,000 35,825,019.00 1,950,000.00 1,050,000.00
4-Mar-24 Sumbangan Media Rp 1,000,000 34,825,019.00 650,000.00 350,000.00
4-Mar-24 Biaya Konsumsi dengan Konsultan Rp 1,013,600 33,811,419.00 658,840.00 354,760.00
4-Mar-24 Perbaikan Kabel PLN Putus Rp 300,000 33,511,419.00 195,000.00 105,000.00
4-Mar-24 Biaya Extrafooding Rp 917,000 32,594,419.00 596,050.00 320,950.00
4-Mar-24 Biaya Tiket (Tamu) Rp 1,900,000 30,694,419.00 1,235,000.00 665,000.00
4-Mar-24 Biaya Tiket (Tamu) Rp 2,850,000 27,844,419.00 1,852,500.00 997,500.00
4-Mar-24 Biaya Jamuan Tamu Rp 500,000 27,344,419.00 325,000.00 175,000.00
4-Mar-24 Biaya Konsumsi Jamuan Tamu Rp 2,740,000 24,604,419.00 1,781,000.00 959,000.00
4-Mar-24 Biaya Pelatihan Rp 650,000 23,954,419.00 422,500.00 227,500.00
4-Mar-24 Biaya Sewa Mobil Rp 4,800,000 19,154,419.00 3,120,000.00 1,680,000.00
4-Mar-24 Sumbangan LSM Rp 1,500,000 17,654,419.00 975,000.00 525,000.00
13-Mar-24 Biaya Jilid Laporan Rp 365,000 17,289,419.00 237,250.00 127,750.00
13-Mar-24 Biaya Print dan Fotocopy Laporan Rp 307,500 16,981,919.00 199,875.00 107,625.00
13-Mar-24 Pembelian Kran Air (Kebutuhan Kantor) Rp 195,000 16,786,919.00 126,750.00 68,250.00
13-Mar-24 Biaya BBM Rp 700,000 16,086,919.00 455,000.00 245,000.00
13-Mar-24 bko Rp 258,000 15,828,919.00 167,700.00 90,300.00
13-Mar-24 Pembelian Stempel Rp 300,000 15,528,919.00 195,000.00 105,000.00
13-Mar-24 Biaya Konsumsi Rapat Rp 315,100 15,213,819.00 204,815.00 110,285.00
13-Mar-24 Biaya Pengobatan Karyawan Rp 240,500 14,973,319.00 156,325.00 84,175.00
13-Mar-24 Biaya Extrafooding Rp 175,500 14,797,819.00 114,075.00 61,425.00
13-Mar-24 Biaya Jamuan Lapangan Rp 757,501 14,040,318.00 492,375.65 265,125.35
13-Mar-24 Pembelian Balok Kayu dan Papan Rp 2,190,000 11,850,318.00 1,423,500.00 766,500.00
13-Mar-24 Biaya Jamuan Tamu Rp 735,000 11,115,318.00 477,750.00 257,250.00
13-Mar-24 Biaya Pengobatan Karyawan Rp 716,000 10,399,318.00 465,400.00 250,600.00
13-Mar-24 Biaya Laundry Rp 201,910 10,197,408.00 131,241.50 70,668.50
13-Mar-24 Biaya BBM Rp 1,295,000 8,902,408.00 841,750.00 453,250.00
13-Mar-24 Biaya BBM Rp 930,000 7,972,408.00 604,500.00 325,500.00
13-Mar-24 Biaya Konsumsi Lapangan Rp 945,000 7,027,408.00 614,250.00 330,750.00
13-Mar-24 Biaya Konsumsi dengan Konsultan Rp 171,600 6,855,808.00 111,540.00 60,060.00
13-Mar-24 Biaya Konsumsi Rapat Rp 280,000 6,575,808.00 182,000.00 98,000.00
13-Mar-24 Biaya PLN Rp 307,000 6,268,808.00 199,550.00 107,450.00
13-Mar-24 Biaya PLN Rp 607,000 5,661,808.00 394,550.00 212,450.00
13-Mar-24 Biaya PLN Rp 503,500 5,158,308.00 327,275.00 176,225.00
13-Mar-24 Pembelian Kuota Modem Rp 131,000 5,027,308.00 85,150.00 45,850.00
13-Mar-24 Pembelian Kuota Modem Rp 131,000 4,896,308.00 85,150.00 45,850.00
13-Mar-24 Pembelian Kuota Modem Rp 131,000 4,765,308.00 85,150.00 45,850.00
13-Mar-24 Biaya Konsumsi Rapat Rp 670,000 4,095,308.00 435,500.00 234,500.00
13-Mar-24 Biaya Konsumsi Rapat Rp 751,200 3,344,108.00 488,280.00 262,920.00
13-Mar-24 Biaya Tiket Rp 2,936,098 408,010.00 1,908,463.70 1,027,634.30
13-Mar-24 Biaya Tiket Rp 976,453 (568,443.00) 634,694.45 341,758.55
14-Mar-24 SPJ Cuti Karyawan Rp 1,500,000 (2,068,443.00) 975,000.00 525,000.00
22-Mar-24 Biaya Operasional Rp 50,000,000 47,931,557.00 - -
23-Mar-24 Biaya Konsumsi Lapangan Rp 509,000 47,422,557.00 330,850.00 178,150.00
23-Mar-24 Biaya Extrafooding
Pembelian meteran, Pilox, Paku untuk Kebutuhan Rp 268,000 47,154,557.00 174,200.00 93,800.00
23-Mar-24 Lapangan Rp 381,000 46,773,557.00 247,650.00 133,350.00
23-Mar-24 Pembelian Kebutuhan Kantor Rp 450,000 46,323,557.00 292,500.00 157,500.00
23-Mar-24 Pembelian APD Rp 4,380,000 41,943,557.00 2,847,000.00 1,533,000.00
23-Mar-24 Biaya Jamuan Tamu Rp 1,080,000 40,863,557.00 702,000.00 378,000.00
23-Mar-24 Pembelian Materai Rp 500,000 40,363,557.00 325,000.00 175,000.00
23-Mar-24 Pembeliani si ulang Galon Rp 645,000 39,718,557.00 419,250.00 225,750.00
23-Mar-24 Sewa Tenda untuk Tamu Rp 1,000,000 38,718,557.00 650,000.00 350,000.00
23-Mar-24 Biaya Laundry Rp 477,590 38,240,967.00 310,433.50 167,156.50
23-Mar-24 Biaya BBM Rp 1,281,700 36,959,267.00 833,105.00 448,595.00
23-Mar-24 Biaya Jamuan Tamu Rp 1,235,000 35,724,267.00 802,750.00 432,250.00
23-Mar-24 Pembelian Semen dan Pasir Rp 2,131,000 33,593,267.00 1,385,150.00 745,850.00
23-Mar-24 Biaya BBM Rp 263,000 33,330,267.00 170,950.00 92,050.00
23-Mar-24 Biaya Laundry Rp 265,500 33,064,767.00 172,575.00 92,925.00
23-Mar-24 Biaya BBM Rp 760,000 32,304,767.00 494,000.00 266,000.00
23-Mar-24 Biaya Konsumsi Lapangan Rp 248,000 32,056,767.00 161,200.00 86,800.00
23-Mar-24 Biaya BBM Rp 914,000 31,142,767.00 594,100.00 319,900.00
23-Mar-24 Biaya ATK Rp 374,000 30,768,767.00 243,100.00 130,900.00
23-Mar-24 Biaya ATK Rp 443,000 30,325,767.00 287,950.00 155,050.00
23-Mar-24 Biaya Laundry Rp 300,890 30,024,877.00 195,578.50 105,311.50
23-Mar-24 Biaya Konsumsi Lapangan Rp 421,740 29,603,137.00 274,131.00 147,609.00
23-Mar-24 Biaya Konsumsi Rapat Rp 200,000 29,403,137.00 130,000.00 70,000.00
23-Mar-24 Biaya Jamuan Lapangan Rp 633,000 28,770,137.00 411,450.00 221,550.00
23-Mar-24 Pembelian Beras Rp 750,000 28,020,137.00 487,500.00 262,500.00
23-Mar-24 Biaya Konsumsi Sahur Rp 1,050,000 26,970,137.00 682,500.00 367,500.00
Pembelian Kebutuhan Lapangan (Pilox, Sarung
23-Mar-24 Tangan) Rp 80,000 26,890,137.00 52,000.00 28,000.00
23-Mar-24 Biaya Pengobatan Karyawan Rp 400,000 26,490,137.00 260,000.00 140,000.00
23-Mar-24 Biaya Konsumsi Sahur Rp 472,500 26,017,637.00 307,125.00 165,375.00
23-Mar-24 Biaya Konsumsi Lapangan Rp 216,400 25,801,237.00 140,660.00 75,740.00
23-Mar-24 Biaya Laundry Rp 217,900 25,583,337.00 141,635.00 76,265.00
23-Mar-24 Biaya BBM Rp 1,063,500 24,519,837.00 691,275.00 372,225.00
23-Mar-24 Biaya Konsumsi Lapangan Rp 263,100 24,256,737.00 171,015.00 92,085.00
23-Mar-24 Biaya BBM Rp 1,320,120 22,936,617.00 858,078.00 462,042.00
23-Mar-24 Biaya Konsumsi Lapangan Rp 541,610 22,395,007.00 352,046.50 189,563.50
23-Mar-24 Biaya BBM Rp 1,187,000 21,208,007.00 771,550.00 415,450.00
23-Mar-24 Biaya Laundry Rp 305,110 20,902,897.00 198,321.50 106,788.50
23-Mar-24 Biaya Kebutuhan Kantor Rp 494,300 20,408,597.00 321,295.00 173,005.00
23-Mar-24 Biaya ATK Rp 20,000 20,388,597.00 13,000.00 7,000.00
23-Mar-24 Pembelian Tabung Gas Lab Rp 180,000 20,208,597.00 117,000.00 63,000.00
23-Mar-24 Pembelian Kebutuhan Kantor Rp 213,800 19,994,797.00 138,970.00 74,830.00
23-Mar-24 Biaya Extrafooding Rp 248,100 19,746,697.00 161,265.00 86,835.00
23-Mar-24 Biaya BBM Rp 2,324,000 17,422,697.00 1,510,600.00 813,400.00
23-Mar-24 Biaya Kebutuhan Kantor Rp 249,500 17,173,197.00 162,175.00 87,325.00
23-Mar-24 Biaya Laundry Rp 71,110 17,102,087.00 46,221.50 24,888.50
23-Mar-24 Biaya PLN Rp 707,000 16,395,087.00 459,550.00 247,450.00
23-Mar-24 Pembelian Kuota Modem Rp 262,000 16,133,087.00 170,300.00 91,700.00
23-Mar-24 Pembelian Kuota Modem Rp 307,000 15,826,087.00 199,550.00 107,450.00
23-Mar-24 Biaya BBM Rp 500,000 15,326,087.00 325,000.00 175,000.00
23-Mar-24 Biaya Service Motor Rp 385,000 14,941,087.00 250,250.00 134,750.00
24-Mar-24 Biaya Tiket Rp 3,440,343 11,500,744.00 2,236,222.95 1,204,120.05
25-Mar-24 Biaya Tiket Rp 1,456,719 10,044,025.00 946,867.35 509,851.65
26-Mar-24 Biaya Service Mobil Rp 3,749,711 6,294,314.00 2,437,312.15 1,312,398.85
27-Mar-24 Biaya Tiket Rp 978,176 5,316,138.00 635,814.40 342,361.60
28-Mar-24 Biaya Tiket Rp 480,154 4,835,984.00 312,100.10 168,053.90
29-Mar-24 Biaya Tiket Rp 2,602,644 2,233,340.00 1,691,718.60 910,925.40
JUMLAH Rp 100,000,000 Rp 111,176,059 2,233,340.00
 BANK HARIAN INTERNAL
Paket Pembangunan Infrastruktur Permukiman 1
PERIODE: 26 FEBRUARI S/D 25 MARET 2023

BNI Rek No. : 3332223281

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

Saldo Awal - - Rp 114,374,630

1 26-Feb-24 CC318152 Pembayaran Subkon - Andi Niken Ayu Astika Rp 34,115,000 Rp 80,259,630
2 27-Feb-24 CC318153 Pembayaran Subkon - Andi Niken Ayu Astika Rp 55,295,895 Rp 24,963,735
3 27-Feb-24 Terima Dana Pinjaman dari Rekening KSO Rp 100,000,000 Rp 124,963,735
4 27-Feb-24 CC318154 Pembayaran DP Guiding Blok - PT. Paving Meriba Jaya Rp 19,000,000 Rp 105,963,735
5 28-Feb-24 CC318155 Kasbon Subkon - Alexander T Rp 30,000,000 Rp 75,963,735
6 28-Feb-24 CC318156 Biaya Tripika Rp 20,000,000 Rp 55,963,735
7 28-Feb-24 Terima Dana Kerja Rp 1,000,000,000 Rp 1,055,963,735
8 29-Feb-24 CC318157 Pinjaman ke Lingkar Rp 200,000,000 Rp 855,963,735
9 29-Feb-24 CC318158 Pembayaran Manhole - CV. Dwi Logam Jaya Rp 321,070,000 Rp 534,893,735
10 29-Feb-24 CC318159 Pembayaran Subkon - Alexander T Rp 19,414,000 Rp 515,479,735
11 29-Feb-24 CC318160 Pembayaran Subkon - Jumriani Rp 25,868,000 Rp 489,611,735
12 29-Feb-24 CC318161 Gaji Karyawan Periode Februari Rp 86,210,000 Rp 403,401,735
13 29-Feb-24 CC318162 Biaya Tripika Rp 30,000,000 Rp 373,401,735
29-Feb-24 Jasa Giro Rp 310,687 Rp 373,712,422
29-Feb-24 PPH Rp 62,138 Rp 373,650,284
29-Feb-24 Biaya Adminstrasi Bank Rp 25,000 Rp 373,625,284
14 1-Mar-24 CC318163 Pembayaran DP Guiding Blok - PT. Paving Meriba Jaya Rp 19,000,000 Rp 354,625,284
15 1-Mar-24 CC318164 Biaya Operasional Rp 50,000,000 Rp 304,625,284
16 5-Mar-24 CC318165 Pembayaran Subkon - Putri Inda Sari (SPK No. 056 dan 070) Rp 12,124,500 Rp 292,500,784
17 5-Mar-24 CC318166 Pembayaran Subkon - Alexander T (SPK No. 051 dan 074) Rp 55,362,000 Rp 237,138,784
18 5-Mar-24 CC318167 Pembayaran Subkon - Viktor Manurung (SPK No. 020 dan 050) Rp 57,730,000 Rp 179,408,784
19 DP Pembayaran Guiding Blok - PT. Meriba Jaya Rp 19,000,000 Rp 160,408,784
5-Mar-24 CC318168
20 Pembayaran Paving Blok - PT Meriba Jaya Rp 1,593,310 Rp 158,815,474
21 6-Mar-24 Terima Dana Pinjaman dari Rekening KSO Rp 50,000,000 Rp 208,815,474
22 6-Mar-24 CC318169 Pembayaran PPH Final Rp 17,121,166 Rp 191,694,308
23 6-Mar-24 CC318170 Pembayaran PPH 23 Rp 5,266,400 Rp 186,427,908
24 Terima Dana Kerja Rp 500,000,000 Rp 686,427,908
25 8-Mar-24 CC318171 Pembayaran Geo Membran + Angkut - Geo Prima Perkasa Rp 56,056,510 Rp 630,371,398
26 8-Mar-24 CC318172 Biaya Angkut Disposal Rp 38,160,000 Rp 592,211,398
27 8-Mar-24 CC318173 Pembayaran Subkon - Viktor Manurung Rp 81,627,000 Rp 510,584,398
28 8-Mar-24 CC318174 RJM Sewa Alat Rp 157,897,400 Rp 352,686,998
29 8-Mar-24 CC318175 Honor Produksi - Januari 2024 Rp 29,803,500 Rp 322,883,498
30 8-Mar-24 CC319601 Biaya Operasional Rp 50,000,000 Rp 272,883,498
31 8-Mar-24 CC319602 Kasbon Subkon - Putri Inda Sari Rp 5,000,000 Rp 267,883,498
32 8-Mar-24 CC319603 Honor Produksi Lemburan Alat Sewa Rp 15,689,000 Rp 252,194,498
13-Mar-24 Biaya Buku cek Rp 275,000 Rp 251,919,498
33 13-Mar-24 CC319604 Pembayaran Subkon - Kamarudin S (SPK No. 065) Rp 21,865,000 Rp 230,054,498
34 13-Mar-24 CC319605 Pembayaran Subkon - Sujoko S (SPK No. 068) Rp 32,521,000 Rp 197,533,498
35 13-Mar-24 Terima Dana Pinjaman dari Rekening KSO Rp 100,000,000 Rp 297,533,498
36 13-Mar-24 CC319606 Pinjaman ke Lingkar Rp 100,000,000 Rp 197,533,498
37 15-Mar-24 CC319607 Rp 53,014,000 Rp 144,519,498
38 15-Mar-24 CC319608 Pembayaran Subkon - Alexander T (SPK No. 074) Rp 37,809,000 Rp 106,710,498
39 15-Mar-24 CC319609 Pembayaran Subkon - Raymond Tejaya (SPK No. 071) Rp 15,124,800 Rp 91,585,698
40 15-Mar-24 CC319610 Pembayran Subkon - Novia Anggraini (SPK No. 073) Rp 26,000,000 Rp 65,585,698
41 15-Mar-24 CC319611 Biaya Kantin (Periode Februari - Maret) Rp 21,710,000 Rp 43,875,698
42 15-Mar-24 Terima Dana Kerja Rp 900,000,000 Rp 943,875,698
43 18-Mar-24 CC319612 Pembayaran Pelunasan Manhole - CV. Dwi Logam Jaya Rp 133,930,000 Rp 809,945,698
44 18-Mar-24 CC319613 Pembayaran Pelunasan Guding Block - UD. Manna Rp 72,000,000 Rp 737,945,698
45 18-Mar-24 CC319614 Pembayaran Pelunasan Guding Block - PT. Paving Meriba Jaya Rp 47,500,000 Rp 690,445,698
46 18-Mar-24 CC319615 Pembayaran Subkon Pohon - Dody Alfiansyah Rp 29,943,000 Rp 660,502,698
47 18-Mar-24 CC319616 CPS - Sewa Alat Rp 115,540,000 Rp 544,962,698
48 18-Mar-24 CC319617 Solar Eceran Rp 132,000,000 Rp 412,962,698
49 18-Mar-24 CC319618 Pinjaman ke Lingkar Rp 50,000,000 Rp 362,962,698
50 19-Mar-24 CC319619 Pinjaman ke Lingkar Rp 50,000,000 Rp 312,962,698
Biaya Buku Cek Rp 275,000 Rp 312,687,698
51 21-Mar-24 CC319620 Pembayaran Subkon - Alexander T (SPK No. 049 dan 051) Rp 11,483,000 Rp 301,204,698
52 21-Mar-24 CC319621 Pembayaran Subkon - Jumriani (SPK No. 027 dan 077) Rp 37,073,000 Rp 264,131,698
53 21-Mar-24 CC319622 Pembayaran Subkon - Raymond (SPK No. 066) Rp 32,059,000 Rp 232,072,698
54 21-Mar-24 CC319623 Biaya Jalan Kerja Rp 66,202,917 Rp 165,869,781
55 22-Mar-24 CC319624 Pinjaman ke Lingkar Rp 30,000,000 Rp 135,869,781
56 22-Mar-24 CC319625 Pembayaran Subkon - Sagena A Rp 7,846,000 Rp 128,023,781
57 Rp 128,023,781
58 Rp 128,023,781
59 Rp 128,023,781
60 Rp 128,023,781
61 Rp 128,023,781
62 Rp 128,023,781
63 Rp 128,023,781
64 Rp 128,023,781
65 Rp 128,023,781
JUMLAH Rp 2,650,310,687 Rp 2,636,661,536 Rp 128,023,781

Disetujui Oleh, Diketahui Oleh, Dibuat Oleh,

HAMDAN ASRUL KIFLI

KA. PROYEK KEUANGAN KASIR
 BANK HARIAN KSO
Paket Pembangunan Infrastruktur Permukiman 1
PERIODE: 26 FEBRUARI S/D 25 MARET 2023

BNI Rek No. : 5557775116

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

Saldo Awal - - Rp 455,976,904

1 27-Feb-24 CA639385 Sewa Kendaraan- BJU Rp 15,042,000 Rp 440,934,904
2 27-Feb-24 CA639386 Pinjaman ke Rekening Internal Rp 100,000,000 Rp 340,934,904
3 29-Feb-24 CA639387 Gaji Karyawan Periode Februari Rp 21,600,000 Rp 319,334,904
Jasa Giro Rp 411,702 Rp 319,746,606
PPH Rp 82,341 Rp 319,664,265
Biaya Administrasi Bank Rp 25,000 Rp 319,639,265
4 1-Mar-24 CA639388 Biaya Sumbangan Media Rp 10,000,000 Rp 309,639,265
5 4-Mar-24 CA639389 Biaya Operasional Rp 50,000,000 Rp 259,639,265
6 6-Mar-24 CA639390 Pinjaman ke Rekening Internal Rp 50,000,000 Rp 209,639,265
7 8-Mar-24 CA639391 Pinjaman Ke Lingkar Rp 50,000,000 Rp 159,639,265
8 13-Mar-24 CA639393 Pinjaman ke Rekening Internal Rp 100,000,000 Rp 59,639,265
9 14-Mar-24 Terima Dana Kerja Rp 282,044,000 Rp 341,683,265
10 15-Mar-24 CA639394 Biaya Kantin (Periode Februari - Maret) Rp 21,260,000 Rp 320,423,265
11 18-Mar-24 CA639396 Billing Rate Binus - Januari Rp 45,400,000 Rp 275,023,265
12 18-Mar-24 CA639397 Billing Rate Karaga - Januari Rp 46,200,000 Rp 228,823,265
13 19-Mar-24 CA639398 Sewa Kendaraan- BJU Rp 15,042,000 Rp 213,781,265
14 19-Mar-24 CA639399 Biaya Addendum Rp 50,000,000 Rp 163,781,265
15 19-Mar-24 CA639400 Biaya Pengurusan MC Rp 5,000,000 Rp 158,781,265
16 20-Mar-24 CC319676 Biaya Jamuan Tamu Rp 3,120,000 Rp 155,661,265
17 20-Mar-24 CC319677 Biaya Buka Bersama Rp 5,000,000 Rp 150,661,265
20-Mar-24 Biaya Buku Cek Rp 275,000 Rp 150,386,265
18 22-Mar-24 CC319678 Biaya Operasional Rp 50,000,000 Rp 100,386,265
JUMLAH Rp 282,455,702 Rp 638,046,341 Rp 100,386,265

Disetujui Oleh, Diketahui Oleh, Dibuat Oleh,

HAMDAN ASRUL KIFLI

KA. PROYEK KEUANGAN KASIR
 44,323,552.35 ALEXANDER THEODORA OK
7,767,848.55 ALEXANDER THEODORA OK
27,268,875.94 JUMRIANI OK
9,369,937.50 PUTRI INDA SARI OK
31,214,375.00 ALEXANDER THEODORA OK
27,825,399.50 ALEXANDER THEODORA OK
34,802,625.00 VIKTOR MANURUNG OK
3,411,144.00 PUTRI INDA SARI OK
(34,802,625.00) VIKTOR MANURUNG OK
26,053,780.50 VIKTOR MANURUNG OK
28,241,235.00 VIKTOR MANURUNG OK
57,806,343.36 VIKTOR MANURUNG OK
23,049,364.80 KAMARUDDIN S OK
34,281,921.27 SUJOKO OK
55,884,351.60 AS'AT RAFIK JUMADIN OK
35,461,295.10 ALEXANDER THEODORA OK
3,119,094.00 RAYMOND TEJAYA OK
12,824,889.00 RAYMOND TEJAYA OK
9,369,937.50 PUTRI INDA SARI OK
(9,369,937.50) PUTRI INDA SARI OK
30,548,430.00 PUTRI INDA SARI OK
27,813,381.75 ALEXANDER THEODORA OK
7,301,250.00 ALEXANDER THEODORA OK
22,223,429.88 JUMRIANI OK
16,861,176.73 JUMRIANI OK
33,792,861.15 RAYMOND TEJAYA OK
24,094,125.00 VIKTOR MANURUNG OK
24,938,149.50 VIKTOR MANURUNG OK
36,713,605.50 VIKTOR MANURUNG OK
29,448,375.00 RUSLI ROLA OK
43,354,757.52 VIKTOR MANURUNG OK
357,793,750.00 CV ASTIKA OK
1,278,789.60 ANDI NIKEN OK
32,687,600.00 CV ASTIKA OK
20,300,784.90 ANDI NIKEN OK
1,137,053,874.00
(1,123,618,830.25)
 1,746,699.67
250,400.36
-1,496,299.31

500,800.72