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Catatan Pengeluaran CV Jagad Sumatera Perkasa
Catatan Pengeluaran CV Jagad Sumatera Perkasa
DAFTAR PENGELURAN
Tanggal Uraian Volume atuan
S J umlah
7/6/2022 Kayu 1.00 Ton 3,500,000.00
7/6/2022 sewa rumah 1.00 Bulan 1,000,000.00
7/6/2022 Makan Minum 4 Orang x 6 Hari 1.00 Ls 1,200,000.00
7/6/2022 Pinjaman Elan 600,000.00
7/6/2022 Kipas Angin + Piting + Cok 450,000.00
7/6/2022 Konsultan K3 500,000.00
7/7/2022 solar 5.00 j erigen 1,500,000.00
bensin Genset 6.00 botol 108,000.00
#REF! Sewa Mesin Robin 1.00 Hari 350,000.00
7/6/2022 Kayu 1.00 Ton 3,500,000.00
/6/2022 Tukas Las Exca
7 1.00 Ls 160,000.00
REF!
# Tempat Jaga Geotex 1.00 Bln 1,200,000.00
#REF! Bongkar Geotex 500,000.00
#REF! solar 3.00 J erigen 780,000.00
#REF! Lansir Kayu ke Ttk 0 1.00 Ls 700,000.00
#REF! solar Mobil 1.00 Jerigen 260,000.00
#REF! Tiket P. Muda PKU 2.00 Org 500,000.00
#REF! Bensin Genset 5.00 Botol 90,000.00
#REF! Makan Minum Trado Treble 4.00 Org 200,000.00
#REF! Service Honda 150,000.00
#REF! Pinjaman Jaga Malam 1.00 Org 800,000.00
#REF! Makan Minum 6 Orang x 4 Hari 500,000.00
#REF! Minyak Bensin 5.00 otol
B 90,000.00
19 Juni 2022 Minyak Bensin 5.00 Botol 90,000.00
Total Pengeluaran 18,728,000.00
DAFTAR PENGELURAN
anggal
T raian
U Volume atuan
S J umlah
23 June 2022 Belanja Kopi+Gula+Roti Gabin 1.00 Ls 120,000.00
24 June 2022 Minyak Kendaraan Roda 2 2.00 Btol 36,000.00
24 June 2022 Minum di warung krn hujan 3.00 Org 34,000.00 konsul+PU+Emen
24 June 2022 Londry Celana Baju Semua 1.00 Ls 89,000.00
1.00 Ls
2 June 2022
2 1.00 Ls
07 June 2022 1.00 Ls
21 June 2022 1.00 Ls
Total Pengeluaran 279,000.00
DAFTAR PENGELURAN LILIS KE EDI
anggal
T raian
U Volume S atuan J umlah
19 May 2022 Jaminan Pelaksanaan 1.00 Ls 50,000,000.00
19 May 2022 Jaminan Pelaksanaan 10,000,000.00
24 May 2022 Biaya Jetty (PT. Arara Abadai) 1.00 Ls 20,000,000.00
24 May 2022 Jaminan Uang Muka 19,678,600.00
27 May 2022 Upah Team Surveyor dan Data 1.00 Ls 5,000,000.00
28 May 2022 Op. Survey Bersama 3,500,000.00
31 May 2022 Op. Sebekek 1,000,000.00
02 June 2022 Panjar Konsumsi PCM 500,000.00
03 June 2022 Penggandaan Kontrak & Op Sebekek 22,375,000.00
06 June 2022 Sewa Dozer D3 CAT 1.00 Unit 44,000,000.00
06 June 2022
06 June 2022
07 June 2022 embayaran Geotex
P 40.00 ulung
G 364,080,000.00
06 June 2022 Material dan Op Sebekek 1.00 Ls 46,750,000.00
08 June 2022 Konsultan Surveyor Sebekek 1.00 Ls 6,250,000.00
10 June 2022 Fee Sebekek 1.00 Ls 26,000,000.00
16 June 2022 Op. & Material Sebekek 1.00 Ls 10,000,000.00
20 June 2022 Dump Truck Ponton ke 1 1.00 Ls 17,000,000.00
21 June 2022 Bongkar Geotex 500,000.00
22 June 2022 solar 3.00 J erigen 780,000.00
23 June 2022 Lansir Kayu ke Ttk 0 1.00 Ls 700,000.00
24 June 2022 solar Mobil 1.00 Jerigen 260,000.00
25 June 2022 Tiket P. Muda PKU 2.00 Org 500,000.00
26 June 2022 Bensin Genset 5.00 Botol 90,000.00
27 June 2022 Makan Minum Trado Treble 4.00 Org 200,000.00
28 June 2022 Service Honda 150,000.00
29 June 2022 Pinjaman Jaga Malam 1.00 Org 800,000.00
30 June 2022 Makan Minum 6 Orang x 4 Hari 500,000.00
1 July 2022 Minyak Bensin
0 5.00 Botol 90,000.00
02 July 2022
03 July 2022
04 July 2022
05 July 2022
06 July 2022
DAFTAR PENGELURAN
anggal
T raian
U Volume atuan
S J umlah
23 June 2022 Pinjaman Surya (rek. Ayu Sundari ) 1.00 Ls 1,200,000.00
23 June 2022 Pinjaman Elan (Rek. Elan) 1.00 Ls 3,115,000.00
23 June 2022 Pinjaman Zekkar (rek. Nova) 1.00 Ls 1,000,000.00
23 June 2022 Pinjaman Jefri 1.00 Ls 2,865,000.00
23 June 2022 Petugas Manajemen Lalin StokPile 1.00 Ls 400,000.00
22 June 2022 Ason Lansir Material 1.00 Ls 2,880,000.00
07 June 2022 Pak Syamsul 1.00 Ls 1,000,000.00
21 June 2022 Ason Lansir Material tipu 1.00 Ls 1,000,000.00
Total Pengeluaran 13,460,000.00
1
29 May 2022
4 May 2022 J Jaminan Pelaksanaan 10,000,000.00
0 22 June 2022
0 8 May 2022 Oaminan Uang Muka
P p. Survey Bersama 19,678,600.00
3,500,000.00
0 6 June 2022
6 June 2022 Sanjar Konsumsi PCM
ewa Dozer D3 CAT 1.00 nit
U 500,000.00
44,000,000.00
00 June 2022
1 6 June 2022 Mee Sebekek
F aterial dan Op Sebekek 1.00
1.00 Lss
L 46,750,000.00
26,000,000.00
2
2 0 June 2022 D ump Truck Ponton ke 1 1.00 L s 17,000,000.00
22 June 2022
2 4 June 2022
6 June 2022
s solar
B olar Mobil
ensin Genset
3.00
1.00
5.00
J Jerigen
Berigen
otol
780,000.00
260,000.00
90,000.00
2
3 08 June 2022
0 June 2022 S
Mervice Honda
akan Minum 6 Orang x 4 Hari 150,000.00
500,000.00
0 2 July 2022
19 Juni 2022 04 July 2022
6 July 2022 Minyak Bensin 5.00 Botol 90,000.00
DAFTAR PENGELURAN
anggal
T raian
U Volume atuan
S J umlah
30 June 2022 Cuci Foto dan Print surat 1.00 Ls 150,000.00
30 June 2022 Biaya Tenaga Ahli PKU ke PU 1.00 Ls 1,000,000.00
30 June 2022 Solar Hilux Op ke Sebekek 1.00 Ls 400,000.00
30 June 2022 Makan Minum Kesebekek 1.00 Ls 150,000.00
01 July 2022 Trado untuk Rolling Exca 1.00 Ls 1,500,000.00
01 July 2022 Bayar Mobil Tronton 1.00 Ls 3,000,000.00
01 July 2022 Bensin Pompa 10.00 Btol 200,000.00
01 July 2022 Kayu Balok Meranti untuk ganti Jembatan 3.00 Tual 1,500,000.00
01 July 2022 Material Listrik Untuk Lembur 1.00 Ls 170,000.00
02 July 2022 Bensin Pompa 10.00 Btol 200,000.00
02 July 2022 Nasi Bungkus 10.00 Bgks 200,000.00
03 July 2022 Makan Minum Lokasi Kerja 1.00 Ls 200,000.00
03 July 2022 Bayar Lembur Tronton 2.00 Sopir 300,000.00
03 July 2022 Makan Minum di Sebekek 1.00 Ls 500,000.00
03 July 2022 Solar Hilux 1.00 Ls 200,000.00
03 July 2022 Makan Minum menju PKU 4.00 Org 200,000.00
03 July 2022 Biaya 4 Hari di sebekek 1.00 Ls 800,000.00
04 July 2022 Panjar Sewa Rumah 2 Pintu 1.00 Ls 500,000.00
04 July 2022 Tambahan Minyak Trado Bomaq 1.00 Ls 200,000.00
Total Pengeluaran 11,370,000.00