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    Uang Masuk Dan Keluar CV JSP

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    Tabrani Nkri
    This document lists expenditures from May 10th to June 30th. It includes expenses for operational costs like transportation, accommodation, food, and materials for initial operations of a sebekek project until negotiations. The largest expenses were for geotextile at Rp 364,080,000 and excavator rental at Rp 59,000,000. The total expenditures amounted to Rp 574,440,000.

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    Uang Masuk Dan Keluar CV JSP

    Uploaded by

    Tabrani Nkri
    10 views4 pages
    This document lists expenditures from May 10th to June 30th. It includes expenses for operational costs like transportation, accommodation, food, and materials for initial operations of a sebekek project until negotiations. The largest expenses were for geotextile at Rp 364,080,000 and excavator rental at Rp 59,000,000. The total expenditures amounted to Rp 574,440,000.

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    UANG MASUK DAN KELUAR CV JSP

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    This document lists expenditures from May 10th to June 30th. It includes expenses for operational costs like transportation, accommodation, food, and materials for initial operations of a sebekek project until negotiations. The largest expenses were for geotextile at Rp 364,080,000 and excavator rental at Rp 59,000,000. The total expenditures amounted to Rp 574,440,000.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    10 views4 pages

    Uang Masuk Dan Keluar CV JSP

    Uploaded by

    Tabrani Nkri
    This document lists expenditures from May 10th to June 30th. It includes expenses for operational costs like transportation, accommodation, food, and materials for initial operations of a sebekek project until negotiations. The largest expenses were for geotextile at Rp 364,080,000 and excavator rental at Rp 59,000,000. The total expenditures amounted to Rp 574,440,000.

    Copyright:

    © All Rights Reserved
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    of 4

    DAFTAR PENGELURAN

    Tanggal Uraian Volume Satuan Jumlah


    19 Mei 2022 Jaminan Pelaksanaan 1.00 Ls 50,000,000.00
    19 May 2022 Jaminan Pelaksanaan 1.00 Ls 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 1.00 Ls 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 1.00 Ls 3,500,000.00
    31 May 2022 Op. Sebekek 1.00 Ls 1,000,000.00
    02 June 2022 Panjar Konsumsi PCM 1.00 Ls 500,000.00
    03 June 2022 Penggandaan Kontrak & Op. Sebekek 1.00 Ls 22,375,000.00
    04 June 2022 Sewa Excavator dan Mob Demob 1.00 Ls 56,500,000.00
    04 June 2022 Sewa L300 1.00 Ls 6,000,000.00
    06 June 2022 Sewa Dozer D3 CAT 1.00 Ls 44,000,000.00
    07 June 2022 Material & Op. Sebekek 1.00 Ls 46,750,000.00
    07 June 2022 Pembayaran Geotex 40.00 Gulung 364,080,000.00
    08 June 2022 Konsultan Surveyor 1.00 Ls 6,250,000.00
    10 June 2022 Fee Sebekek 1.00 Ls 26,000,000.00
    16 June 2022 Op. & Material 1.00 Ls 10,000,000.00
    20 June 2022 Dump Truck Ponton Ke 1 1.00 Ls 17,000,000.00
    23 June 2022 Biaya Op. Sebekek & Depag 1.00 Ls 9,260,000.00
    24 June 2022 biaya
    25 June 2022
    26 June 2022
    27 June 2022
    28 June 2022
    29 June 2022
    30 June 2022
    01 July 2022
    02 July 2022
    03 July 2022
    04 July 2022
    05 July 2022
    06 July 2022

    Total Pengeluaran 717,893,600.00


    kenPA
    KKIJ
    JNI
    DAFTAR PENGELURAN

    Tanggal Uraian Volume Satuan Debet Kredit Keterangan

    Rincian Operasional Awal Pek.Sebekek


    Operasional Awal hingga Negosiasi
    10 Mei 2022 Bengkalis - PKU 4.00 Hari 1,500,000.00 Realisasi 100%
    16 May 2022 Bengkalis - PKU 5.00 Hari 3,500,000.00 Realisasi 100%
    22 May 2022 Bengkalis - PKU 1.00 Ls 200,000.00 Realisasi 100%
    23 May 2022 Foto Copy Adm di PU 1.00 Pkt 200,000.00 Realisasi 100%
    23 May 2022 Makan Minum di Kantin PU 1.00 Ls 100,000.00 Realisasi 100%
    Tiket Tenaga Ahli ke PKU 1.00 PP 300,000.00 Realisasi 100%
    Makan Minum {Sumbangan) 8.00 Bngkus 200,000.00 Realisasi 100%
    27 May 2022 Kamar Hotel Tenaga Ahli 1.00 H-M 275,000.00 Realisasi 100%
    Gojek 1.00 Jln 50,000.00 Realisasi 100%
    Grab 1.00 Jln 50,000.00 Realisasi 100%
    Makan Minum + nginap + ojek Tenaga Surveyor 1.00 Pkt 690,000.00 P. Muda (Ralisasi 100%)
    Op. Tagihan Uang Muka di PU 20.00 PKt-M 12,000,000.00 Realisasi 100%
    Op. Tagihan Uang Muka di Keuangan 1.00 Ls 5,000,000.00 Realisasi 100%
    Operasional Bersama dengan PU PKU-P.muda 1.00 Bln 10,000,000.00 Realisasi 100%
    ATK 1.00 Bln 250,000.00 PKU dan P. muda
    Penggandaan Kontrak dan ADM 1.00 Ls 15,000,000.00 P. Muda (Ralisasi 100%)
    Sewa Rumah 1.00 Bln 1,500,000.00 P. Muda (Ralisasi 100%)
    Sewa Excavator + Mob Demob 200.00 Jam 59,000,000.00 P. Muda (Ralisasi 100%)
    Sewa Dozer + Mob Demob 200.00 Jam 57,000,000.00 P. Muda (Ralisasi 100%)
    Solar 15.00 Jerigen 4,275,000.00 P. Muda (Ralisasi 100%)
    Bensin (Robin + Kereta) 15.00 Btol 270,000.00 P. Muda (Ralisasi 100%)
    Batang Kelapa Gambangan 10.00 Btg 3,000,000.00 P. Muda (Ralisasi 100%)
    Papan Turap dan Gambangan 2.00 Ton 7,600,000.00 P. Muda (Ralisasi 100%)
    Papan Direksi Keet (Pondok) 1.00 Ton 3,800,000.00 P. Muda (Ralisasi 100%)
    Bloti Direksi Keet (Pondok) 1/2 Ton 1,900,000.00 P. Muda (Ralisasi 100%)
    Geotextile 40 Rool 364,080,000.00 P. Muda (Ralisasi 100%)
    Paku 2,5 + Paku 1,5 200,000.00 P. Muda (Ralisasi 100%)
    Kawat Ikat 100,000.00 P. Muda (Ralisasi 100%)
    Matras Jpng 3 Bh 1,200,000.00 P. Muda (Ralisasi 100%)
    Bantal 4 Bh 240,000.00 P. Muda (Ralisasi 100%)
    Kompor Gas 1 Bh 250,000.00 P. Muda (Ralisasi 100%)
    Tabung Gas 1 Bh 230,000.00 P. Muda
    Kuali dan Dandang 2 Bh 100,000.00 P. Muda
    Galon Air 80,000.00 P. Muda
    Gelas + Sendok + Piring 1 Lusin 100,000.00 P. Muda
    Lampu Sorot LED 1 Buah P. Muda
    Lampu LED Biasa 2 Buah P. Muda
    Panjar Tenaga Ahli dan Anggota 12,000,000.00 P. Muda (Ralisasi 100%)
    LSM + Wartawan 5,000,000.00 P. Muda (Ralisasi 100%)
    Chinsou 1 Buah P. Muda
    Mesin Robin 1 Buah P. Muda
    07 Juni 2022 Makan Minum Konsul + PU+Anggota 7/12 6 Hari 1,200,000.00 P. Muda (Ralisasi 100%)
    22 Juni 2022 Makan Minum + Bensin Op. (Rek. Emen) 18-26 6 Hari 2,000,000.00 P. Muda (Ralisasi 100%)
    23 Juni 2022 Pinjaman Surya (rek. Ayu Sundari ) 1.00 Ls P. Muda (Ralisasi 100%)
    23 June 2022 Pinjaman Elan (Rek. Elan) 1.00 Ls P. Muda (Ralisasi 100%)
    23 June 2022 Pinjaman Zekkar (rek. Nova) 1.00 Ls P. Muda (Ralisasi 100%)
    23 June 2022 Pinjaman Jefri ( 1.00 Ls P. Muda (Ralisasi 100%)
    23 June 2022 Petugas Manajemen Lalin StokPile 1.00 Ls P. Muda (Ralisasi 100%)
    22 Juni 2022 Ason Lansir Material 1.00 Ls P. Muda (Ralisasi 100%)
    07 Juni 2022 Pak Syamsul 1.00 Ls P. Muda (Ralisasi 100%)
    21 Juni 2022 Ason Lansir Material tipu 1.00 Ls P. Muda (Ralisasi 100%)

    Total Pengeluaran 574,440,000.00 -


    Keterangan :
    Raalisasi 100% Bukan Inventaris
    P. Muda Inventaris

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