REKAPITULASI ANGGARAN PEMBIAYAAN Dan OPRASIONAL

Ops.02-03 jan 2020

No TGL No Pol Quarry Surat Jalan Tonase Armada Matrial
1 29-Dec-19 B 9480 KYX / HMS Qry.Rina CV. Fathan Cbutha 29.60 Rp 1,200,000 Rp 1,200,000
2 29-Dec-19 B 9444 KYV / HMS Qry.Rina CV. Fathan Cbutha 37.06 Rp 1,200,000 Rp 1,200,000
3 30-Dec-19 B 9480 KYX / HMS Qry.Rina CV. Fathan Cbutha 34.06 Rp 1,200,000 Rp 1,200,000
4 30-Dec-19 B 9444 KYV / HMS Qry.Rina CV. Fathan Cbutha 38.06 Rp 1,200,000 Rp 1,200,000
5 31-Dec-19 B 9480 KYX / HMS Qry.Rina CV. Fathan Cbutha 37.00 Rp 1,332,000 Rp 1,200,000
6 31-Dec-19 B 9444 KYV / HMS Qry.Rina CV. Fathan Cbutha 40.26 Rp 1,449,360 Rp 1,200,000
Rp 7,581,360 Rp 7,200,000
TOTAL

Estimasi Pendapatan Pengiriman Material /Tgl 29-31 Des 2019 Rekapitulasi Pengeluaran Oprasional

Description Qty Item Price Total Price Description Masuk

Tonase 216.04 Rp 70,000.00 Rp 15,122,800 Pengeluaran BBC
TF Bu.reni ( 29/12) Rp 10,000,000
Cash Om.lutfi (29/12) Rp 1,800,000
TF Om.lutfi (31/12) Rp 5,000,000
PattyCash Rp 16,800,000
Grand TOTAL

SISA PATTYCASH
 Ops.02-03 jan 2020
Ket

Tonase
Tonase

Rp 14,781,360

geluaran Oprasional

Pengeluaran
Rp 1,900,000

Rp 16,681,360

Rp 118,640
 REKAPITULASI ANGGARAN PEMBIAYAAN Dan OPRASIONAL

Ops.02-06 jan 2020

No TGL No Pol Quarry Surat Jalan Tonase Armada Matrial Ket
1 3-Jan-20 B 9480 KYX / HMS AZAG Sinar KARTIKA - Rp 1,181,520 - 32,82 Ton
2 3-Jan-20 B 9444 KYV / HMS Qry.Rina KBM 36.66 Rp 1,319,760 - Tonase
3 3-Jan-20 B 9480 KYX / HMS Bilqis/Wawat KBM 35.10 Rp 1,263,600 Rp 1,200,000 Tonase
4 3-Jan-20 B 9872 KYA / BHTR Qry.Rina KBM 31.63 Rp 1,200,000 Rp 1,200,000
5 3-Jan-20 B 9765 KYU / BHTR Qry.Rina - - Rijeck
6 3-Jan-20 B 9480 KYX / HMS Bilqis/Wawat KBM 35.70 Rp 1,300,000 Rp 1,200,000 bongkar tgl 04/01
7 3-Jan-20 B 9444 KYV / HMS Bilqis/Wawat KBM 36.16 Rp 1,300,000 Rp 1,200,000 bongkar tgl 04/02
8 3-Jan-20 B 9893 KYU / HMS Bilqis/Wawat KBM 36.95 Rp 1,300,000 Rp 1,200,000 bongkar tgl 04/03
9 4-Jan-20 B 9893 KYU / HMS Bilqis/Wawat KBM 36.55 Rp 1,300,000 Rp 1,200,000
10 4-Jan-20 B 9480 KYX / HMS Bilqis/Wawat KBM 34.10 Rp 1,300,000 Rp 1,200,000
11 4-Jan-20 B 9444 KYV / HMS Bilqis/Wawat KBM 36.16 Rp 1,300,000 Rp 1,200,000
12 5-Jan-20 B 9480 KYX Bilqis/Wawat KBM 36.20 Rp 1,300,000 Rp 1,200,000
13 5-Jan-20 B 9444 KYV Bilqis/Wawat KBM 34.16 Rp 1,300,000 Rp 1,200,000
14 5-Jan-20 B 9893 KYU Bilqis/Wawat KBM 33.55 Rp 1,300,000 Rp 1,200,000
15 6-Jan-20 B 9480 KYX Bilqis/Wawat KBM 34.60 Rp 1,300,000 Rp 1,200,000
16 6-Jan-20 B 9444 KYV Bilqis/Wawat KBM 35.76 Rp 1,300,000 Rp 1,200,000
17 6-Jan-20 B 9893 KYU Bilqis/Wawat KBM 35.15 Rp 1,300,000 Rp 1,200,000
18 7-Jan-20 B 9444 KYV AZAG Sinar KARTIKA - Rp 1,200,000 - -
19 7-Jan-20 B 9893 KYV AZAG KBM 31.95 Rp 1,200,000 -
20 8-Jan-20 B 9480 KYX AZAG KBM 34.30 Rp 1,200,000 -

-
Rp 24,164,880 Rp 16,800,000
Total 594.68
Rp 40,964,880

Estimasi Pendapatan Pengiriman Material Tgl 03-04 Jan 2020 Rekapitulasi Pengeluaran Oprasional
Description Qty Item Price Total Price Description Masuk Pengeluaran
Tonase 594.68 Rp 70,000.00 Rp 41,627,600 cash BON TH Baru Rp 3,000,000

H.otong 3 Rp 2,200,000.00 Rp 6,600,000 UM.2 driver boncos 02/01 Rp 100,000

Ganti Solar Kartika Rp 150,000
TOTAL Estimasi Rp 48,227,600 ops tgl 02/01 Rp 200,000
TF Om.lutfi tgl 02/01 Rp 5,000,000
Tf Bu.Reni tgl 03/01 Rp 5,000,000
Tf om lutfy tgl 03/01 Rp 500,000
Tf Bu.Reni tgl 04/01 Rp 6,500,000
Tf bu.reni tgl 05/01 Rp 5,000,000
H.otong Matial 3 rit Rp 6,600,000
ops. tgl 05 Rp 200,000
bang adin bon tgl 06/01 Rp 200,000
kas WB Rp 550,000
ops.roko , abrag , dll Rp 200,000
TF om lutfi tgl 07/01 Rp 5,000,000
TF om lutfi Tgl 08/01 Rp 3,000,000

TOTAL Oprasional Rp 4,600,000

29-31 / 2019 Rp 16,800,000 Rp 16,681,360

PattyCash Rp 36,600,000
Total Pengeluaran
Grand TOTAL Rp 62,246,240

Rp 53,400,000 Rp 62,246,240

Rp 62,400,000
 REKAPITULASI PENGIRIMAN BATU SEMI BOILDER SINOHYDRO - HLF 2020

Berat
No TGL No Pol Armada Quarry Surat Jalan Tgl. SJ Tonase
kosong isi
1 29-Dec-19 B 9480 KYX HMS Qry.Rina CV. Fathan Cbutha 29-Dec-19 29.60
2 29-Dec-19 B 9444 KYV HMS Qry.Rina CV. Fathan Cbutha 29-Dec-19 37.06
3 30-Dec-19 B 9480 KYX HMS Qry.Rina CV. Fathan Cbutha 30-Dec-19 34.06
4 30-Dec-19 B 9444 KYV HMS Qry.Rina CV. Fathan Cbutha 30-Dec-19 38.06
5 31-Dec-19 B 9480 KYX HMS Qry.Rina CV. Fathan Cbutha 31-Dec-19 37.00
6 31-Dec-19 B 9444 KYV HMS Qry.Rina CV. Fathan Cbutha 31-Dec-19 40.26
7 3-Jan-20 B 9480 KYX HMS AZAG Sinar KARTIKA 3-Jan-20 - - -
8 3-Jan-20 B 9444 KYV HMS Qry.Rina KBM 3-Jan-20 48.60 11.94 36.66
9 3-Jan-20 B 9480 KYX HMS Bilqis/Wawat KBM 3-Jan-20 47.80 12.70 35.10
10 3-Jan-20 B 9872 KYA BAHTERA Qry.Rina KBM 4-Jan-20 44.00 12.37 31.63
11 3-Jan-20 B 9765 KYU BAHTERA Qry.Rina Bu.rina 4-Jan-20 - - -
12 3-Jan-20 B 9480 KYX HMS Bilqis/Wawat KBM 4-Jan-20 48.40 12.70 35.70
13 3-Jan-20 B 9444 KYV HMS Bilqis/Wawat KBM 4-Jan-20 48.10 11.94 36.16
14 3-Jan-20 B 9893 KYU HMS Bilqis/Wawat KBM 4-Jan-20 49.00 12.05 36.95
15 4-Jan-20 B 9893 KYU HMS Bilqis/Wawat KBM 4-Jan-20 48.60 12.05 36.55
16 4-Jan-20 B 9480 KYX HMS Bilqis/Wawat KBM 4-Jan-20 46.80 12.70 34.10
17 4-Jan-20 B 9444 KYV HMS Bilqis/Wawat KBM 4-Jan-20 48.10 11.94 36.16
18 5-Jan-20 B 9480 KYX HMS Bilqis/Wawat KBM 6-Jan-20 48.9 12.7 36.20
19 5-Jan-20 B 9444 KYV HMS Bilqis/Wawat KBM 6-Jan-20 46.1 11.94 34.16
20 5-Jan-20 B 9893 KYU HMS Bilqis/Wawat KBM 6-Jan-20 45.6 12.05 33.55
21 6-Jan-20 B 9480 KYX HMS Bilqis/Wawat KBM 6-Jan-20 47.3 12.7 34.60
22 6-Jan-20 B 9444 KYV HMS Bilqis/Wawat KBM 6-Jan-20 47.7 11.94 35.76
23 6-Jan-20 B 9893 KYU HMS Bilqis/Wawat KBM 6-Jan-20 47.2 12.05 35.15
24 7-Jan-20 B 9444 KYV HMS AZAG Sinar KARTIKA 8-Jan-20 - - -
25 7-Jan-20 B 9893 KYV HMS AZAG KBM 8-Jan-20 44 12.05 31.95
26 8-Jan-20 B 9480 KYX HMS AZAG KBM 9-Jan-20 47 12.7 34.30
 0.00

Total Tonase 810.72

REKAPITULASI PENGIRIMAN BATU SEMI BOILDER SINOHYDRO - KWS / JONOT

Berat
No TGL No Pol Armada Quarry Surat Jalan Tgl. SJ Tonase
kosong isi
1 26-Dec-19 B 9039 FYW JONOT KWS CV. Fathan Cbutha 26-Dec-19 45 11.51 33.49
2 26-Dec-19 B 9142 TIS JONOT KWS CV. Fathan Cbutha 26-Dec-19 46 13.4 32.60
3 6-Jan-20 BA 8580 ZU JONOT KWS KBM 6-Jan-20 45.6 12.05 33.55
4 6-Jan-20 B 9177 UFY JONOT KWS KBM 6-Jan-20 44.3 11.05 33.25
5 6-Jan-20 BA 8476 BU JONOT KWS KBM 6-Jan-20 40.7 11.33 29.37
6 6-Jan-20 B 9013 UVY JONOT KWS KBM 6-Jan-20 45.5 11.32 34.18
7 6-Jan-20 B 9178 UYU JONOT KWS KBM 6-Jan-20 45 10.98 34.02
8 6-Jan-20 B 9457 WV DIAT KWS KBM 7-Jan-20 47.6 13.47 34.13
9 7-Jan-20 B 9491 TYX JONOT KWS KBM 7-Jan-20 42.1 12.04 30.06
10 7-Jan-20 B 9518 PYW JONOT KWS KBM 7-Jan-20 47 12.92 34.08
11 7-Jan-20 B 9142 TIS JONOT KWS KBM 7-Jan-20 42.5 13.4 29.10
12 7-Jan-20 B 9900 TYX JONOT KWS KBM 7-Jan-20 43 12.31 30.69
13 7-Jan-20 B 9627 PYW JONOT KWS KBM 7-Jan-20 41 11.73 29.27
14 8-Jan-20 B 9727 TYY JONOT KWS KBM 8-Jan-20 43.1 12.72 30.38
15 8-Jan-20 B 9758 TYY JONOT KWS KBM 8-Jan-20 42.9 12.83 30.07
16 8-Jan-20 B 9517 PYW JONOT KWS KBM 8-Jan-20 42.2 11.74 30.46
17 8-Jan-20 B 9756 TYY JONOT KWS CV. Fathan Cbutha 8-Jan-20 44.2 12.1 32.10
18 8-Jan-20 B 9158 TIS JONOT KWS CV. Fathan Cbutha 8-Jan-20 43.2 12.14 31.06
19 8-Jan-20 B 9247 TIS JONOT KWS CV. Fathan Cbutha 8-Jan-20 42.4 12.88 29.52
20 8-Jan-20 B 9908 TYX JONOT KWS CV. Fathan Cbutha 8-Jan-20 43.7 12.57 31.13
21 8-Jan-20 B 9905 TYX JONOT KWS KBM 8-Jan-20 44.3 12.54 31.76
22 8-Jan-20 B 9486 PYY JONOT KWS KBM 8-Jan-20 44.2 12.52 31.68
23 8-Jan-20 B 9631 PYW JONOT KWS KBM 8-Jan-20 42 12.82 29.18
24 8-Jan-20 B 9509 PYW JONOT KWS KBM 9-Jan-20 42 11.86 30.14
25 8-Jan-20 B 9629 PYW JONOT KWS KBM 9-Jan-20 41.5 12.26 29.24
26 8-Jan-20 B 9729 PYY JONOT KWS KBM 9-Jan-20 42 12.72 29.28
27 8-Jan-20 B 9232 PYY JONOT KWS KBM 9-Jan-20 47.2 12.45 34.75
28 8-Jan-20 B 9525 PYW JONOT KWS KBM 9-Jan-20 40.3 11.83 28.47
29 8-Jan-20 B 9293 TYY JONOT KWS KBM 9-Jan-20 49 13.66 35.34
30 8-Jan-20 B 9572 PYW JONOT KWS KBM 9-Jan-20 41 11.68 29.32
31 9-Jan-20 B 9828 PYW JONOT KWS KBM 9-Jan-20 47.4 12.72 34.68
32 9-Jan-20 B 9254 TIS JONOT KWS KBM 9-Jan-20 43.3 12.42 30.88
33 9-Jan-20 B 9498 TYX JONOT KWS KBM 9-Jan-20 42 12.36 29.64
34 18-Jan-20 B 9900 KYX JONOT KWS KBM 18-Jan-20 43.6 12.48 31.12
35 18-Jan-20 B 9122 PYW JONOT KWS KBM 18-Jan-20 33.24 11.68 21.56
36 18-Jan-20 B 9750 TYY JONOT KWS KBM 18-Jan-20 44.5 12.83 31.67
37 18-Jan-20 B 9631 PYW JONOT KWS KBM 18-Jan-20 42.61 12.48 30.13
38 18-Jan-20 B 9726 TYY JONOT KWS CV. Fathan Cbutha 18-Jan-20 42.8 12.941 29.86
39 18-Jan-20 B 9247 TIS JONOT KWS CV. Fathan Cbutha 18-Jan-20 43.6 12.88 30.72
40 18-Jan-20 B 9729 TYY JONOT KWS CV. Fathan Cbutha 18-Jan-20 43 12.72 30.28
41 18-Jan-20 B 9525 PYW JONOT KWS CV. Fathan Cbutha 18-Jan-20 39.8 12.1 27.70
42 18-Jan-20 B 9158 TIS JONOT KWS CV. Fathan Cbutha 18-Jan-20 41 12.14 28.86
43 18-Jan-20 B 9627 PYW JONOT KWS CV. Fathan Cbutha 18-Jan-20 39 11.73 27.27
44 18-Jan-20 B 9482 KYX JONOT KWS CV. Fathan Cbutha 18-Jan-20 41.2 12.28 28.92
45 18-Jan-20 B 9837 FYW JONOT KWS CV. Fathan Cbutha 18-Jan-20 41.4 12.38 29.02
46 18-Jan-20 B 9501 KYX JONOT KWS CV. Fathan Cbutha 18-Jan-20 41.4 12.58 28.82
47 18-Jan-20 B 9481 FXU JONOT KWS CV. Fathan Cbutha 18-Jan-20 41.3 14.04 27.26
48 18-Jan-20 B 9727 TXX JONOT KWS CV. Fathan Cbutha 18-Jan-20 40 12.72 27.28
49 18-Jan-20 B 9627 PXW JONOT KWS CV. Fathan Cbutha 18-Jan-20 38.7 12.26 26.44
50 18-Jan-20 B 9621 PYW JONOT KWS KBM 18-Jan-20 41.9 12.44 29.46
51 18-Jan-20 B 9142 TIS JONOT KWS KBM 18-Jan-20 43.3 12.54 30.76
52 18-Jan-20 B 9154 TIS JONOT KWS KBM 18-Jan-20 42.8 12.42 30.38
53 18-Jan-20 B 9140 TIS JONOT KWS KBM 18-Jan-20 42.4 12.4 30.00
54 18-Jan-20 B 9259 TIS JONOT KWS KBM 18-Jan-20 41.5 12.6 28.90
55 18-Jan-20 B 9156 TIS JONOT KWS KBM 18-Jan-20 41 12.46 28.54
0.00

Total Tonase / 18 JANUARI 2020 1671.82

REKAPITULASI PENGIRIMAN BATU SEMI BOILDER SINOHYDRO - KWS / JONOT

Berat
No TGL No Pol Armada Quarry Surat Jalan Tgl. SJ Tonase
kosong isi
1 18-Jan-20 B 9486 PYY JONOT KWS KBM 18-Jan-20 41.36 12.86 28.50
2 18-Jan-20 B 9728 TYY JONOT KWS KBM 18-Jan-20 44.68 12.54 32.14
3 19-Jan-20 B 9728 TYY JONOT KWS KBM 19-Jan-20 44.3 12.54 31.76
4 19-Jan-20 B 9750 TYY JONOT KWS KBM 19-Jan-20 41 12.83 28.17
5 19-Jan-20 B 9259 TIS JONOT KWS KBM 19-Jan-20 43 12.57 30.43
6 19-Jan-20 B 9727 TYY JONOT KWS KBM 19-Jan-20 45.4 12.72 32.68
7 19-Jan-20 B 9629 PYX JONOT KWS KBM 19-Jan-20 42.4 12.26 30.14
8 19-Jan-20 B 9142 TIS JONOT KWS KBM 19-Jan-20 43.3 12.54 30.76
9 19-Jan-20 B 9140 TIS JONOT KWS KBM 19-Jan-20 43 12.4 30.60
10 19-Jan-20 B 9631 PYW JONOT KWS CV. Fathan Cbutha 20-Jan-20 43 12.48 30.52
11 19-Jan-20 B 9522 PYW JONOT KWS CV. Fathan Cbutha 20-Jan-20 42.5 11.68 30.82
12 20-Jan-20 B 9621 FYW JONOT KWS KBM 20-Jan-20 44.3 12.54 31.76
13 20-Jan-20 B 9750 TYY JONOT KWS KBM 20-Jan-20 41 12.83 28.17
14 20-Jan-20 B 9900 KYX JONOT KWS KBM 20-Jan-20 42 12.31 29.69

Total Tonase 426.14

- HLF 2020

Ket

32,82 Ton

Rijeck

Rijeck
 Rp56,750,400

KWS / JONOT

Ket
 Rp118,699,149

KWS / JONOT

Ket

Rp30,255,940
Rp148,955,089
 REKAPITULASI PENGIRIMAN BATU SEMI BOILDER SINOHYDRO - CV.FATHAN CBUTHA

Berat
No TGL No Pol Armada Quarry Surat Jalan Tgl. SJ
kosong isi
1 19-Jan-20 B 9440 UYT PILAR KWS CV. Fathan Cbutha 19-Jan-20 42.5 11.33
2 19-Jan-20 B 9178 UVX PILAR KWS CV. Fathan Cbutha 19-Jan-20 40.9 10.98
3 19-Jan-20 B 9540 UYT PILAR KWS CV. Fathan Cbutha 19-Jan-20 42.6 11.36
4 19-Jan-20 B 9177 UVX PILAR KWS CV. Fathan Cbutha 19-Jan-20 39.9 11.05
5 19-Jan-20 B 9427 UYW PILAR KWS CV. Fathan Cbutha 19-Jan-20 44.5 11.38
6 19-Jan-20 B 9440 UYT PILAR KWS CV. Fathan Cbutha 19-Jan-20 42.9 11.3
7 19-Jan-20 B 9884 UIU PILAR KWS CV. Fathan Cbutha 19-Jan-20 42.8 11.3
8 19-Jan-20 BA 8580 ZU PILAR KWS CV. Fathan Cbutha 19-Jan-20 40.6 10.58
9 19-Jan-20 B 9423 UYW PILAR KWS CV. Fathan Cbutha 19-Jan-20 41.3 11.64
10 19-Jan-20 B 9889 UIU PILAR KWS CV. Fathan Cbutha 19-Jan-20 42.7 11.65
11 19-Jan-20 B 9013 UVY PILAR KWS CV. Fathan Cbutha 19-Jan-20 41 11.32
12 19-Jan-20 B 9903 FH PILAR KWS CV. Fathan Cbutha 19-Jan-20 41.4 11.24

Total Tonase

REKAPITULASI PENGIRIMAN BATU SEMI BOILDER SINOHYDRO - CV.FATHAN CBUTHA

Berat
No TGL No Pol Armada Quarry Surat Jalan Tgl. SJ
kosong isi
1 18-Jan-20 B 9726 TYY JONOT KWS CV. Fathan Cbutha 18-Jan-20 42.8 12.941
2 18-Jan-20 B 9247 TIS JONOT KWS CV. Fathan Cbutha 18-Jan-20 43.6 12.88
3 18-Jan-20 B 9729 TYY JONOT KWS CV. Fathan Cbutha 18-Jan-20 43 12.72
4 18-Jan-20 B 9525 PYW JONOT KWS CV. Fathan Cbutha 18-Jan-20 39.8 12.1
5 18-Jan-20 B 9158 TIS JONOT KWS CV. Fathan Cbutha 18-Jan-20 41 12.14
6 18-Jan-20 B 9627 PYW JONOT KWS CV. Fathan Cbutha 18-Jan-20 39 11.73
7 18-Jan-20 B 9482 KYX JONOT KWS CV. Fathan Cbutha 18-Jan-20 41.2 12.28
8 18-Jan-20 B 9837 FYW JONOT KWS CV. Fathan Cbutha 18-Jan-20 41.4 12.38
9 18-Jan-20 B 9501 KYX JONOT KWS CV. Fathan Cbutha 18-Jan-20 41.4 12.58
10 18-Jan-20 B 9481 FXU JONOT KWS CV. Fathan Cbutha 18-Jan-20 41.3 14.04
11 18-Jan-20 B 9727 TXX JONOT KWS CV. Fathan Cbutha 18-Jan-20 40 12.72
12 18-Jan-20 B 9627 PXW JONOT KWS CV. Fathan Cbutha 18-Jan-20 38.7 12.26

Total Tonase

REKAPITULASI PENGIRIMAN BATU SEMI BOILDER SINOHYDRO - CV.FATHAN CBUTHA

Berat
No TGL No Pol Armada Quarry Surat Jalan Tgl. SJ
kosong isi
1 20-Jan-20 B 9902 PYW USMAN BHJ CV. Fathan Cbutha 20-Jan-20 17 4.35
2 20-Jan-20 Z 9117 BN USMAN BHJ CV. Fathan Cbutha 20-Jan-20 15.8 3.9
3 20-Jan-20 B 9906 PYW USMAN BHJ CV. Fathan Cbutha 20-Jan-20 16 4
4 20-Jan-20 B 9522 PXW JONOT KWS CV. Fathan Cbutha 20-Jan-20 42.5 11.68
5 20-Jan-20 B 9631 PYW JONOT KWS CV. Fathan Cbutha 20-Jan-20 43 12.48

Total Tonase

17 8-Jan-20 B 9756 TYY JONOT KWS CV. Fathan Cbutha 8-Jan-20 44.2 12.1
18 8-Jan-20 B 9158 TIS JONOT KWS CV. Fathan Cbutha 8-Jan-20 43.2 12.14
19 8-Jan-20 B 9247 TIS JONOT KWS CV. Fathan Cbutha 8-Jan-20 42.4 12.88
20 8-Jan-20 B 9908 TYX JONOT KWS CV. Fathan Cbutha 8-Jan-20 43.7 12.57
21 8-Jan-20 B 9905 TYX JONOT KWS KBM 8-Jan-20 44.3 12.54
CV.FATHAN CBUTHA

19-Jan-20

Tonase Ket
31.17
29.92
31.24
28.85
33.12
31.60
31.50
30.02
29.66
31.05
29.68
30.16

367.97

CV.FATHAN CBUTHA

18-Jan-20

Tonase Ket
29.86
30.72
30.28
27.70
28.86
27.27
28.92
29.02
28.82
27.26
27.28
 26.44

342.43

CV.FATHAN CBUTHA

20-Jan-20

Tonase Ket
12.65
11.90
12.00
30.82
30.52

97.89

32.10
31.06
29.52
31.13
31.76

155.57

808.29
 REKAPITULASI PENGIRIMAN BATU SEMI BOILDER SINOHYDRO - KWS / J

No TGL No Pol Armada Quarry Surat Jalan Tgl. SJ

1 18-Jan-20 B 9900 KYX JONOT KWS KBM 18-Jan-20
2 18-Jan-20 B 9122 PYW JONOT KWS KBM 18-Jan-20
3 18-Jan-20 B 9750 TYY JONOT KWS KBM 18-Jan-20
4 18-Jan-20 B 9631 PYW JONOT KWS KBM 18-Jan-20
5 18-Jan-20 B 9726 TYY JONOT KWS CV. Fathan Cbutha 18-Jan-20
6 18-Jan-20 B 9247 TIS JONOT KWS CV. Fathan Cbutha 18-Jan-20
7 18-Jan-20 B 9729 TYY JONOT KWS CV. Fathan Cbutha 18-Jan-20
8 18-Jan-20 B 9525 PYW JONOT KWS CV. Fathan Cbutha 18-Jan-20
9 18-Jan-20 B 9158 TIS JONOT KWS CV. Fathan Cbutha 18-Jan-20
10 18-Jan-20 B 9627 PYW JONOT KWS CV. Fathan Cbutha 18-Jan-20
11 18-Jan-20 B 9482 KYX JONOT KWS CV. Fathan Cbutha 18-Jan-20
12 18-Jan-20 B 9837 FYW JONOT KWS CV. Fathan Cbutha 18-Jan-20
13 18-Jan-20 B 9501 KYX JONOT KWS CV. Fathan Cbutha 18-Jan-20
14 18-Jan-20 B 9481 FXU JONOT KWS CV. Fathan Cbutha 18-Jan-20
15 18-Jan-20 B 9727 TXX JONOT KWS CV. Fathan Cbutha 18-Jan-20
16 18-Jan-20 B 9627 PXW JONOT KWS CV. Fathan Cbutha 18-Jan-20
17 18-Jan-20 B 9621 PYW JONOT KWS KBM 18-Jan-20
18 18-Jan-20 B 9142 TIS JONOT KWS KBM 18-Jan-20
19 18-Jan-20 B 9154 TIS JONOT KWS KBM 18-Jan-20
20 18-Jan-20 B 9140 TIS JONOT KWS KBM 18-Jan-20
21 18-Jan-20 B 9259 TIS JONOT KWS KBM 18-Jan-20
22 18-Jan-20 B 9156 TIS JONOT KWS KBM 18-Jan-20
23 18-Jan-20 B 9486 PYY JONOT KWS KBM 18-Jan-20
24 18-Jan-20 B 9728 TYY JONOT KWS KBM 18-Jan-20

Total Tonase
 REKAPITULASI PENGIRIMAN BATU SEMI BOILDER SINOHYDRO - KWS / J

No TGL No Pol Armada Quarry Surat Jalan Tgl. SJ

1 19-Jan-20 B 9728 TYY JONOT KWS KBM 19-Jan-20
2 19-Jan-20 B 9750 TYY JONOT KWS KBM 19-Jan-20
3 19-Jan-20 B 9259 TIS JONOT KWS KBM 19-Jan-20
4 19-Jan-20 B 9727 TYY JONOT KWS KBM 19-Jan-20
5 19-Jan-20 B 9629 PYX JONOT KWS KBM 19-Jan-20
6 19-Jan-20 B 9142 TIS JONOT KWS KBM 19-Jan-20
7 19-Jan-20 B 9140 TIS JONOT KWS KBM 19-Jan-20
8 19-Jan-20 B 9631 PYW JONOT KWS CV. Fathan Cbutha 20-Jan-20
9 19-Jan-20 B 9522 PYW JONOT KWS CV. Fathan Cbutha 20-Jan-20

Total Tonase

REKAPITULASI PENGIRIMAN BATU SEMI BOILDER SINOHYDRO - KWS / J

No TGL No Pol Armada Quarry Surat Jalan Tgl. SJ

1 20-Jan-20 B 9621 FYW JONOT KWS KBM 20-Jan-20
2 20-Jan-20 B 9750 TYY JONOT KWS KBM 20-Jan-20
3 20-Jan-20 B 9900 KYX JONOT KWS KBM 20-Jan-20

Total Tonase
ER SINOHYDRO - KWS / JONOT

Berat
Tonase Ket
isi kosong
43.6 12.48 31.12
33.24 11.68 21.56
44.5 12.83 31.67
42.61 12.48 30.13
42.8 12.941 29.86
43.6 12.88 30.72
43 12.72 30.28
39.8 12.1 27.70
41 12.14 28.86
39 11.73 27.27
41.2 12.28 28.92
41.4 12.38 29.02
41.4 12.58 28.82
41.3 14.04 27.26
40 12.72 27.28
38.7 12.26 26.44
41.9 12.44 29.46
43.3 12.54 30.76
42.8 12.42 30.38
42.4 12.4 30.00
41.5 12.6 28.90
41 12.46 28.54
41.36 12.86 28.50
44.68 12.54 32.14

695.59 Rp49,386,819
ER SINOHYDRO - KWS / JONOT

19-Jan-20
Berat
Tonase Ket
Isi Kosong
44.3 12.54 31.76
41 12.83 28.17
43 12.57 30.43
45.4 12.72 32.68
42.4 12.26 30.14
43.3 12.54 30.76
43 12.4 30.60
43 12.48 30.52
42.5 11.68 30.82

275.88 Rp19,587,480

ER SINOHYDRO - KWS / JONOT

20-Jan-20
Berat
Tonase Ket
Isi Kosong
44.3 12.54 31.76
41 12.83 28.17
42 12.31 29.69

89.62 Rp6,363,020
 REKAP QUARRY AZZAG

MATRIAL SIRTU MATRIAL SIRTU - BT.AGUNG MATRIAL BATU

NO PLAT NO TANGGAL RITASI NO PLAT NO TANGGAL RITASI No Tgl Kirim Nopol Truk Quarry Tonase Ket
1 D 8574 FN 12/17/2019 2 1 B 9480 KYX 1/11/2020 1 1 10-Dec-19 B 9023 KYW AZAG 37.89 Tonase
2 Z 9022 AB 12/17/2019 2 2 B 9444 KYV 1/11/2020 1 2 10-Dec-19 B 9064 FYW AZAG 37.7 Tonase
3 B 9126 UDC 12/17/2019 1 3 B 9893 KYV 1/11/2020 1 3 10-Dec-19 B 9442 NYU AZAG - Belanja
4 B 9457 WV 12/17/2019 1 4 B 9444 KYV 1/12/2020 1 4 10-Dec-19 B 9587 NYU AZAG - Belanja
5 D 8574 FN 12/18/2019 4 5 B 9480 KYX 1/12/2020 1 5 10-Dec-19 B 9429 NYU AZAG - Belanja
6 Z 9022 AB 12/18/2019 3 6 B 9893 KYV 1/12/2020 1 6 10-Dec-19 B 9591 NYU AZAG Rejected Belanja
7 D 8743 FN 12/18/2019 3 7 11-Dec-19 B 9827 BYU AZAG Rejected Belanja
8 D 8567 FN 12/18/2019 1
TOTAL RITASI 6 8 11-Dec-19 B 9806 BYU AZAG - Belanja
9 B 9847 UYY 12/18/2019 1 Price Matrial Rp 1,500,000 9 11-Dec-19 B 9587 NYU AZAG Rejected Belanja
10 B 9072 CU 12/18/2019 1 10 11-Dec-19 B 9442 NYU AZAG Rejected Belanja
11 B 9320 PYT 12/18/2019 1 11 11-Dec-19 B 9429 NYU AZAG Rejected Belanja
12 B 9126 UDC 12/18/2019 1 12 11-Dec-19 B 9591 NYU AZAG Rejected Belanja
13 B 9480 KYN 12/18/2019 1 13 13-Dec-19 B 9494 NYU AZAG 35 Tonase
14 B 9893 KYV 12/18/2019 1 14 13-Dec-19 B 9804 BYU AZAG 35 Tonase
15 B 8484 PYW 12/18/2019 1 15 13-Dec-19 B 9573 NYU AZAG 35.86 Tonase
16 B 9444 KYV 12/18/2019 1 16 13-Dec-19 B 9442 NYU AZAG Rejected Belanja
TOTAL RITASI 25 17 13-Dec-19 B 9429 NYU AZAG Rejected Belanja
Price Matrial Rp 6,250,000 18 13-Dec-19 B 9448 NYU AZAG - Belanja
19 27-Dec-19 B 9128 BYT AZAG
20 28-Dec-19 B 9484 PYW AZAG
MATRIAL BATU 21 28-Dec-19 B 9893 KYV AZAG
22 28-Dec-19 B 9480 KYX AZAG
No TGL No Pol Quarry Surat Jalan Ket
23 28-Dec-19 B 9444 KYV AZAG
1 5-Jan-20 B 9480 KYX AZAG Tomo
2 5-Jan-20 B 9444 KYV AZAG Tomo
TOTAL RITASI 23
3 5-Jan-20 B 9893 KYU AZAG Tomo Price Matrial Rp 15,000,000
4 3-Jan-20 B 9480 KYX AZAG Sinar KARTIKA Rejected Price Matrial Rijected 8
5 7-Jan-20 B 9444 KYV AZAG Sinar KARTIKA Rejected
6 7-Jan-20 B 9893 KYV AZAG KBM
7 8-Jan-20 B 9480 KYX AZAG KBM
8 10-Jan-20 B 9444 KYV AZAG Bt.AGUNG
TOTAL MATRIAL SIRTU 31 Rp 7,750,000
9 10-Jan-20 B 9480 KYX AZAG Bt.AGUNG
10 20-Jan-20 BK 8692 XD AZAG SINO
TOTAL MATRIAL BATU 23 Rp 23,000,000

TOTAL RITASI 10 TOTAL MATRIAL Rejected 10

Price Matrial Rp 8,000,000

GRAND TOTAL Rp 30,750,000
Price Matrial Rijected 2
 Invoice Armada ibu.Nisa HMS 2 s/d 5 Jan 2020
Description Buangan Qty Item Price Total Price DP kas Jalan Grand Total
03/01 B 9893 KYV Sino 33.55 Rp 36,000 Rp 1,207,800 Rp 600,000 Rp 607,800
03/01 ( 3 rit ) Sino 104.58 Rp 36,000 Rp 3,764,880 Rp 1,800,000 Rp 1,964,880
4-Jan Sino 6 Rp 600,000 Rp 3,600,000 Rp 3,600,000
5-Jan ABA 3 Rp 500,000 Rp 1,500,000 Rp 1,500,000
5-Jan Sino 3 Rp 600,000 Rp 1,800,000 Rp 1,800,000
6-Jan Sino 3 Rp 600,000 Rp 1,800,000 Rp 1,800,000
7-Jan Azag/Siliwangi 7 Rp 900,000 Rp 6,300,000 Rp 2,800,000 Rp 3,500,000
7-Jan Sino/rijeck 2 Rp 600,000 Rp 1,200,000 Rp 1,200,000
TOTAL Rp 15,972,680

Pembayaran tgl 07/01 Rp 5,000,000

Pembayaran Azag Rp 2,500,000
Pembyaran tgl 8 januari Rp 7,500,000

Sisa Pembayaran Rp 972,680

Invoice Armada ibu.Nisa HMS 2 s/d 5 Jan 2020

Description Buangan Qty Item Price Total Price DP kas Jalan Grand Total
9-Jan Sino 1 Rp 600,000 Rp 600,000 Rp 600,000
10-Jan bt.agung 2 Rp 600,000 Rp 1,200,000 Rp 1,200,000
11-Jan bt.agung 6 Rp 450,000 Rp 2,700,000 Rp 2,700,000
SISA AZAG 1 Rp 972,680 - - Rp 972,680

TOTAL Rp 5,472,680