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Bank Project Report: Kayu Agung Toll

This document appears to be a list of expenditures from September 2017 for the Kayu Agung-Betung Palembang Section 1 Toll Road Project. It includes 61 entries consisting of vendor names, item descriptions, invoice numbers, dates, and check/giro numbers. The total amount spent was Rp. 500,000,000.

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Chicha Anisa
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12 views18 pages

Bank Project Report: Kayu Agung Toll

This document appears to be a list of expenditures from September 2017 for the Kayu Agung-Betung Palembang Section 1 Toll Road Project. It includes 61 entries consisting of vendor names, item descriptions, invoice numbers, dates, and check/giro numbers. The total amount spent was Rp. 500,000,000.

Uploaded by

Chicha Anisa
Copyright
© All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd

ANK PROYEK JALAN TOL KAYU AGUNG PALEMBANG BETUNG PAKET I SEKSI 1

Periode September 2017


Tanggal No Cek/Giro Di buat

9/9/2017

9/13/2017 1 BH383851
9/13/2017 2 BH383851
9/13/2017 3 BH383851
9/13/2017 4 BH383851
9/13/2017 5 BH383852
9/13/2017 6 BH383852
9/13/2017 7 BH383853
9/13/2017 8 CC163901
9/13/2017 9 CC163901
9/13/2017 10 CC163901
9/13/2017 11 CC163901
9/13/2017 12 CC163901
9/13/2017 13 CC163901
9/13/2017 14 CC163901
9/13/2017 15 CC163901
9/13/2017 16 CC163901
9/13/2017 17 CC163901
9/13/2017 18 CC163901
9/13/2017 19 CC163901
9/13/2017 20 CC163901
9/13/2017 21 CC163901
9/13/2017 22 CC163901
9/13/2017 23 CC163901
9/13/2017 24 CC163901
9/13/2017 25 CC163901
9/13/2017 26 CC163901
9/13/2017 27 CC163901
9/13/2017 28 CC163901
9/13/2017 29 CC163901
9/13/2017 30 CC163901
9/13/2017 31 CC163901
9/13/2017 32 CC163901
9/13/2017 33 CC163901
9/13/2017 34 CC163901
9/13/2017 35 CC163901
9/13/2017 36 CC163901
9/13/2017 37 CC163901
9/13/2017 38 CC163901
9/13/2017 39 CC163901
9/13/2017 40 CC163901
9/13/2017 41 CC163901
9/13/2017 42 CC163901
9/13/2017 43 CC163901
9/13/2017 44 CC163901
9/13/2017 45 CC163901
9/13/2017 46 CC163901
9/13/2017 47 CC163901
9/13/2017 48 CC163901
9/13/2017 49 CC163901
9/13/2017 50 CC163901
9/13/2017 51 CC163901
9/13/2017 52 CC163901
9/13/2017 53 CC163901
9/13/2017 54 CC163901
9/13/2017 55 CC163901
9/13/2017 56 CC163901
9/13/2017 57 CC163901
9/13/2017 58 CC163901
9/13/2017 59 CC163901
9/13/2017 60 CC163901
9/13/2017 61 BH383854
Uraian

Terima DK Dari Divisi VI

CV. Putra Mulya Karya - Pembl AC LG, Wall Fan, dll FP 030.019-17.40597598, Inv 511, 1/8/17, BAPM 23, 01/8/17, SPM 23,
CV. Putra Mulya Karya - Pembl Sigmat Manual,Helm Putih, dll FP 030.019-17.40597605, Inv 518, 3/8/17, BAPM 25, 3/8/17
CV. Putra Mulya Karya - Pembl Kursi Susun, Lemari Arsip, dll FP 030.019-17.40597609, Inv 522, 5/8/17, BAPM 26, 5/8/17, S
CV. Putra Mulya Karya - Pembl PCA10, UPS ICA, dll FP 030.019-17.40597611, Inv 524, 5/8/17, BAPM 27, 5/8/17, SPM 27, 4
CV. Mitra Tech - Pembl Skrup Gypsum, Kain Kasa, dll FP 030.018-17.98152687, Inv 1896, 10/8/17, BAPM 20, 29/7/17, SPM
CV. Mitra Tech - Pembl TV LG, Kipas Angin, dll FP 030.018-17.98152688, Inv 1897, 10/8/17, BAPM 21, 08/8/17, SPM 21, 07
PT. Adi Sarana Armada, Tbk -Sewa 1 Unit Mobil Daihatsu Terios BG 1067 AG Periode 22/07/ 2017 s/d 21/08/2017
Josua Martua S - Penggantian by Pembelian BBM dll
Josua Martua S - Penggantian by Pembelian Makan dll
Fajar Indo S - Penggantian by Uang Makan Karyawan
Fajar Indo S - Penggantian by Uang Makan Karyawan
Fajar Indo S - Penggantian by Uang Makan Karyawan
Fajar Indo S - Penggantian by Uang Makan Karyawan
Fajar Indo S - Penggantian by Uang Makan Karyawan
Fajar Indo S - Penggantian by Uang Makan Karyawan
Fajar Indo S - Penggantian by Uang Makan Karyawan
Uded S - Penggantian by Uang Makan Per 10 Juli s/d 31 Juli 2017
Josua Martua S - Penggantian by Pemb Perlengkapan Kantor, dll
Josua Martua S - Penggantian by Pemb BBM, dll
Josua Martua S - Penggantian by Kos, dll
Josua Martua S - Penggantian by Pemb Makan dll
Josua Martua S - Penggantian by Pemb BBM, dll
Josua Martua S - Penggantian by Pemb Keperluan Mes, dll
Jimmi Suhadi - Penggantian by Penambahan Daya Listrik, dll
Josua Martua S - Penggantian by Catering, dll
Muhammad Rifai - Penggantian by Pemb BBM, dll
Muhammad Rifai - Penggantian by Pemb Perlatan Mes, Kanto, dll
Jimmi Suhadi - Penggantian by Pemb BBM, dll
Josua Martua S - Penggantian by Pemb BBM, dll
Jimmi Suhadi - Penggantian by Pemb Makan dll
Josua Martua S - Penggantian by Pemb Perlatan Mes, Kanto, dll
Jimmi Suhadi - Penggantian by Pemb Makan dll
Josua Martua S - Penggantian by Pemb Jamuan Makan, dll
Jimmi Suhadi - Penggantian by Pembayaran Tagihan Telkom, dll
Jimmi Suhadi - Penggantian by Pemb BBM dll
Josua Martua S - Penggantian by Pemb Makan dll
Jimmi Suhadi - Penggantian by Pemb Perlengkapan Kantor, dll
Jimmi Suhadi - Penggantian by Pemb BBM dll
Muhammad Rifai - Penggantian by Pemb Makan, dll
Fajar Indo S - Gaji Security KAPB 1A Bulan Juli 2017
Jimmi Suhadi - Penggantian by Pemb Perlengkapan Mes, dll
Jimmi Suhadi - Penggantian by Pemb BBM dll
Jimmi Suhadi - Penggantian by Pemb Perlatan Mes, Token Listrik, dll
Jimmi Suhadi - Penggantian by Jamuan Makan, dll
Jimmi Suhadi - Penggantian by Jamuan Makan, dll
Jimmi Suhadi - Penggantian by Pem Perlengkapan Kantor, dll
Jimmi Suhadi - Penggantian by Pemb BBM dll
Jimmi Suhadi - Penggantian by Pemb Box File, dll
Jimmi Suhadi - Penggantian by Jamuan Makan, dll
M. Rifai - Penggantian by Pembelian BBM, dll
Jimmi Suhadi - Penggantian by Pemb BBM dll
Jimmi Suhadi - Penggantian by Pemb Dispenser, Token Listrik, dll
M Rifai - Penggantian by Pemb BBM dll
Jimmi Suhadi - Penggantian by Pemb BBM dll
M Rifai - Penggantian by Pemb Perlatan Mes, dll
Jimmi Suhadi - Penggantian by Pemb Rompi, dll
Jimmi Suhadi - Penggantian by Jamuan Rapat, dll
M Rifai - Penggantian by Parkir, dll
Jimmi Suhadi - Penggantian by Pemb BBM dll
Jimmi Suhadi - Penggantian by Pemb Toner, Token Listrik, dll
Lofty Taour & Travel - Penggantian by Pembelian Tiket Pesawat Karyawan , dll
Paraf Kode Perkiraan Debit Kredit

Rp 500,000,000

Rp 50,042,925
Rp 10,268,625
Rp 57,376,250
Rp 36,814,375
Rp 45,757,190
Rp 15,952,075
Rp 4,459,000
Rp 1,843,291
Rp 3,900,251
Rp 7,760,000
Rp 7,760,000
Rp 9,000,000
Rp 9,560,000
Rp 4,210,000
Rp 6,672,000
Rp 2,051,039
Rp 2,750,000
Rp 2,872,000
Rp 2,623,000
Rp 5,263,500
Rp 1,260,700
Rp 2,947,973
Rp 3,083,500
Rp 15,158,180
Rp 5,687,000
Rp 3,192,082
Rp 2,945,600
Rp 864,087
Rp 220,000
Rp 1,367,300
Rp 2,787,100
Rp 1,142,100
Rp 7,640,000
Rp 7,180,844
Rp 1,095,131
Rp 3,143,800
Rp 4,820,100
Rp 1,028,881
Rp 355,000
Rp 23,000,000
Rp 6,241,100
Rp 1,151,647
Rp 6,123,600
Rp 703,500
Rp 1,477,402
Rp 1,699,300
Rp 1,965,173
Rp 5,065,000
Rp 1,515,200
Rp 1,433,002
Rp 3,019,546
Rp 8,839,000
Rp 884,060
Rp 1,851,915
Rp 4,210,560
Rp 9,894,000
Rp 438,800
Rp 615,000
Rp 4,883,728
Rp 4,206,419
Rp 55,081,750
Rp 497,154,601
Keterangan
Saldo

Rp 500,000,000

Rp 449,957,075
Rp 439,688,450
Rp 382,312,200
Rp 345,497,825
Rp 299,740,635
Rp 283,788,560
Rp 279,329,560
Rp 277,486,269
Rp 273,586,018
Rp 265,826,018
Rp 258,066,018
Rp 249,066,018
Rp 239,506,018
Rp 235,296,018
Rp 228,624,018
Rp 226,572,979
Rp 223,822,979
Rp 220,950,979
Rp 218,327,979
Rp 213,064,479
Rp 211,803,779
Rp 208,855,806
Rp 205,772,306
Rp 190,614,126
Rp 184,927,126
Rp 181,735,044
Rp 178,789,444
Rp 177,925,357
Rp 177,705,357
Rp 176,338,057
Rp 173,550,957
Rp 172,408,857
Rp 164,768,857
Rp 157,588,013
Rp 156,492,882
Rp 153,349,082
Rp 148,528,982
Rp 147,500,101
Rp 147,145,101
Rp 124,145,101
Rp 117,904,001
Rp 116,752,354
Rp 110,628,754
Rp 109,925,254
Rp 108,447,852
Rp 106,748,552
Rp 104,783,379
Rp 99,718,379
Rp 98,203,179
Rp 96,770,177
Rp 93,750,631
Rp 84,911,631
Rp 84,027,571
Rp 82,175,656
Rp 77,965,096
Rp 68,071,096
Rp 67,632,296
Rp 67,017,296
Rp 62,133,568
Rp 57,927,149
Rp 2,845,399
Rp 10,868,793,700
BUKU BANK PROYEK JALAN TOL KAYU AGUNG PALEMBANG BETUNG PAKET I SEKSI 1
Periode September 2017
Tanggal No No Cek Giro

9/13/2017
9/15/2017

9/19/2017 62
9/19/2017 63
9/19/2017 64
9/19/2017 65
KAYU AGUNG PALEMBANG BETUNG PAKET I SEKSI 1

Uraian

Saldo lalu sesuai Bank Giro 13 September 2017


Terima DK Dari Divisi VI

Saddam - Pembl Material Tanah Timbunan, Inv 2/9/17, BAPM 62, 4/8/17, SPM 62, 25/7/17
Saddam - Pembl Material Tanah Timbunan, Inv 7/9/17, BAPM 72, 16/8/17, SPM 72, 6/8/17
Saddam - Pembl Material Tanah Timbunan, Inv 7/9/17, BAPM 73, 1/9/17, SPM 73, 18/9/17
Saddam - Pembl Material Tanah Timbunan, Inv 14/9/17, BAPM 74, 12/9/17, SPM 74, 2/9/17
Paraf Kode Perkiraan Cek/Giro Di buat

CC163902
CC163902
CC163902
CC163902
Keterangan
Dedbit Kredit Saldo

Rp 2,845,399
Rp 890,000,000 Rp 892,845,399

Rp 106,400,000 Rp 786,445,399
Rp 161,200,000 Rp 625,245,399
Rp 216,200,000 Rp 409,045,399
Rp 218,800,000 Rp 190,245,399

Rp 702,600,000 Rp 2,010,981,596
BUKU BANK PROYEK JALAN TOL KAYU AGUNG PALEMBANG BETUNG PAKET I SEKSI 1
Periode September 2017
Tanggal No No Cek Giro

9/13/2017
9/15/2017
KAYU AGUNG PALEMBANG BETUNG PAKET I SEKSI 1

Uraian

Saldo lalu sesuai Bank Giro 13 September 2017


Terima DK Dari Divisi VI
Paraf Kode Perkiraan Cek/Giro Di buat
Keterangan
Dedbit Kredit Saldo

Rp 190,245,399
Rp 400,000,000 Rp 590,245,399

Rp 590,245,399
Rp 590,245,399
Rp 590,245,399
Rp 590,245,399

Rp -
Bulan
No. Nama Uraian Tugas Pinjaman
1 2 3 4 5 6 7 8 9 10 11
1 Ilham Akbar Staff Teknik 18,000,000
2 Daniel Siringo-Ringo Staff Teknik 4,000,000
3 Ahmad Sahara Staff Adkont 4,000,000
4 Febrina Dwi Hutami Staff KSDM 4,000,000
5 Aditya Permana Staff Teknik 4,000,000
6 Khaidir Mekanik 4,000,000
7 John Arlis Staff Adkont 4,000,000
8 Rey Ignes Vivianita Staff Teknik 4,000,000
9 Hari Pribadi Driver 4,000,000
10 Henry Wijaya Driver 4,000,000
11 Nur Aziz Kasie Adkont 5,000,000
12 Syahida Annisa Staff KSDM 4,000,000
13 Siska Andini Staff KSDM 4,000,000

Jumlah 67,000,000

Diketahui Oleh, Palembang, 02 Oktober 2017


Dibuat Oleh,

( Okta Mulya Thaher )


Kepala Proyek ( Fajar Indo )
Kasie KSDM
Tanda Tangan
12

Oktober 2017
Oleh,

ndo )
KSDM

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