MSR Summary

No Special Instruction : MSR No Requestor Value Exclude VAT

1 Services Vibro Roller Compactor PM 1500 Hours Indotruck Utama Andri Rp 6,230,000.00
2 Part and Consumable Vibro Roller Compactor PM 1500 Indotruck Utama Andri Rp 3,513,060.00
Hours
3 Services Excavator Volvo PM 3250 Hours Indotruck Utama Andri Rp 3,520,000.00
4 Part and Consumable Excavator Volvo PM 3250 Hours Indotruck Utama Andri Rp 3,986,850.00

5 Air Conditioner PM / 3 month Summa Matra Andri Rp 8,300,000.00

6 Taken out Texcal Petty Cash expense TMEL Jaswan/ David/ Fadli A Rp 6,940,497.00
Total Rp 32,490,407.00
 COMPACTOR SD110 PM HISTORIES

No. Date Unit PM Purpose Vendor Name Value

13 12-May-22 COMPACTORS SD110 500 Consumable Material PT INDOTRUCK UTAMA 3,618,378
25 12-May-22 COMPACTORS SD110 500 SD100 110 - Manitenance Service Every 500 Hours PT Indotruck Utama 6,793,200
15 28-Jul-22 COMPACTORS SD110 750 PART SERVICE 750 HOURS VIBRO SD110 PT INDOTRUCK UTAMA 3,494,069
31 28-Jul-22 COMPACTORS SD110 750 SERVICE 750 HOURS VIBRO SD110 PT INDOTRUCK UTAMA 3,796,200
23 18-Nov-22 COMPACTORS SD110 1000 Sparepart 750 Hours Reguler Maintenance - Vibro Roller Compactor PT Indotruck Utama 6,954,816
34 18-Nov-22 COMPACTORS SD110 1000 Services 750 Hours Reguler Maintenance - Vibro Roller Compactor PT Indotruck Utama 7,240,000
38 10-Jan-23 COMPACTORS SD110 1250 Consumable SD110NE 1000 Hours PT Indotruck Utama 7,237,200
41 10-Jan-23 COMPACTORS SD110 1250 Services SD110NE 1000 Hours PT Indotruck Utama 3,796,200
COMPACTORS SD110 42,930,063
 EXCAVATOR EC200D PM HISTORIES

No. Date Unit PM Purpose Vendor Name Value

2 28-Sep-21 EXCA VOLVO EC200D 750 SDLG Oil PT Indotruck Utama 7,613,200
4 2-Feb-22 EXCA VOLVO EC200D 1000 Purchase Material for Heavy Equipment Service Routine PT Indotruck Utama 10,923,440
6 14-Mar-22 EXCA VOLVO EC200D 1250 Purchase Oil PT Indotruck Utama 10,077,980
7 14-Mar-22 EXCA VOLVO EC200D 1250 Maintenance Service 250hr PT Indotruck Utama 2,728,000
10 6-Apr-22 EXCA VOLVO EC200D 1500 Consumable Material PT INDOTRUCK UTAMA 15,485,210
11 6-Apr-22 EXCA VOLVO EC200D 1500 Service For Excavator PT Indotruck Utama 3,685,200
26 2-Jun-22 EXCA VOLVO EC200D 1750 Service Excavator PT Indotruck Utama 2,752,800
27 2-Jun-22 EXCA VOLVO EC200D 1750 Material & Service Escavator PT Indotruck Utama 4,463,088
14 28-Jul-22 EXCA VOLVO EC200D 2000 PART SERVICE 2000 HOURS EXCAVATOR EC200D PT Indotruck Utama 22,421,134
30 28-Jul-22 EXCA VOLVO EC200D 2000 JASA SERVICE 2000 HOURS EXCAVATOR EC200D PT Indotruck Utama 6,158,280
18 19-Sep-22 EXCA VOLVO EC200D 2500 250HM Maintenance Part for Excavator PT Indotruck Utama 4,107,834
32 19-Sep-22 EXCA VOLVO EC200D 2500 250HM Maintenance Service for Excavator PT Indotruck Utama 2,515,160
24 1-Dec-22 EXCA VOLVO EC200D 2750 servis Excavator 250 Jam, untuk 2750 jam (Excavator Volvo EC200D) PT Indotruck Utama 4,078,800
35 1-Dec-22 EXCA VOLVO EC200D 2750 servis Excavator 250 Jam, untuk 2750 jam (Excavator Volvo EC200D) PT Indotruck Utama 2,480,000
36 4-Jan-23 EXCA VOLVO EC200D 3000 Purchase Material for servis excavotor per 1000 hours - Jan23 PT Indotruck Utama 11,551,664
37 4-Jan-23 EXCA VOLVO EC200D 3000 servis excavotor per 1000 hours - Jan23 PT Indotruck Utama 5,230,320
EXCA VOLVO EC200D 65,759,080
 Pekanbaru, 30 Juli 2019
Kepada Yth Pekanbaru 29 Maret 2023
BERJAYA BANGUN SENTOSA, PT.
JALAN TODAK NO. 18
TANGKERANG BARAT MARPOYAN DAMAI
INDONESIA
Dengan Hormat kami mengajukan Service AC di lingkunganTexcal Mahato

NO KUANTITAS Unit DESKRIPSI HARGA SATUAN JUMLAH

1 5 Unit AC Kantor Texcal lantai 1 Rp250,000 Rp1,250,000
2 1 Unit Ruang CCTV Rp250,000 Rp250,000
3 10 Unit Mess Texcal lantai 2 Rp250,000 Rp2,500,000
4 7 Unit Musolla, Medic, Kantor Polisi, Kamar Tentara, Training Room, Rp250,000 Rp1,750,000
5 2 Unit Warehouse Utama, Genset Room Anjani Rp250,000 Rp500,000
6 4 Unit Mess Texcal Tapung Rp250,000 Rp1,000,000
7 21 Unit Exhaust Fan Rp50,000 Rp1,050,000
SUB TOTAL Rp8,300,000
PPN 11% Rp913,000
TOTAL Rp9,213,000

Demikian penawaran harga dari kami. Kami menunggu kabar kepastian dari Bapak/ Ibu
Atas Perhatiannya kami ucapkan terima kasih
 MATERIAL & SERVICE REQUISITION
Number : MSR/111/BBS/PB/III/2023
Date : March 29, 2023
Initiator : Andri Charge to : Page : 1 of 1
Department : Operational PB Account Code / AFE : Point of Delivery / Work Location : PB PETAPAHAN
Date Required : IMMEDIATELY Budget :
Special Instruction : IDR 13,880,994
TMEL Petty Cash Expense

Item Quantity Unit Description Price REMARK

1 1 EA TMEL Petty Cash Expense IDR 6,940,497 IDR 6,940,497

Total IDR 6,940,497

Requested by : Review By Approved by : Note

______________________________ ______________________________ ______________________________

Name : Andri Name : Rinor Kuswan Name :
Title : BBS Reps Title : Direktur Title :
Date : 29/03/2023 Date : 29/03/2023 Date :

Original - Procurement; Copy - Originator; Copy - Accounts Payable

 LAPORAN PEMAKAIAN PETTY CASH

TANGGAL NAMA TOKO URAIAN PERUNTUKAN / CHARGE HARGA PER UNIT TOTAL HARGA
QTY UNIT
PETTY CASH RECEIVE
15 Februari 2023
BALANCE PETTY CASH BEFORE
22 Februari 2023 Panglong Kayu Lestari Kayu 5x10x4 0.5 Cubik Untuk keperluan warehouse Requested by Rustam Rp 2,400,000 Rp 1,200,000
02 Maret 2023 Karya Abadi Ban Eiser Plastik Super Pack 1 Roll Untuk keperluan warehouse Requested by Rustam Rp 125,000 Rp 125,000
02 Maret 2023 Karya Abadi Anak Klem Ban Eiser Plastik Super Pack 1 Kg Untuk keperluan warehouse Requested by Rustam Rp 65,000 Rp 65,000
02 Maret 2023 Karya Abadi Brush Kawat Jason S Baris 2 ea Untuk keperluan warehouse Requested by Rustam Rp 6,500 Rp 13,000
05 Maret 2023 Panglong Kayu Lestari Kayu 5 x 10 x 4 0.5 Kubik Untuk keperluan warehouse Requested by Rustam Rp 2,400,000 Rp 1,200,000
06 Maret 2023 Metropolitan OB.S TKR & Pcs Tembus (6/24) / Disc 10% 1 Set Untuk keperluan Maintenance request Irwan R Rp 130,630 Rp 130,630
06 Maret 2023 Metropolitan Adjustable wrench 6" / Disc 10% 5 Ea Untuk keperluan Maintenance request Irwan R Rp 38,288 Rp 191,440
06 Maret 2023 Metropolitan PPN Pembelian Material 1 ea Untuk keperluan Maintenance request Irwan R Rp 35,427 Rp 35,427
07 Maret 2023 Duta Jaya Baut 12 mm 50 ea Untuk keperluan Maintenance (Panel synchronize lapangan Anjani) Request Ismail Habibi Rp 1,200 Rp 60,000
09 Maret 2023 ELECTRA BOX PANEL OUTDOOR 30 x 40 cm ada TOPI 30x40 cm 1 Ea Untuk keperluan Maintenance request Irwan R Rp 450,000 Rp 450,000
09 Maret 2023 ELECTRA Hannochs - Lampu Emergency LED AC/DC GENIUS - 12 watt - cahaya 5 Ea Untuk keperluan Maintenance request Irwan R Rp 98,000 Rp 490,000
09 Maret 2023 BITCOM KOMPUTER Kabel USB Printer 1.5m Hitam (5 Mtr) 2 Ea Untuk keperluan Maintenance request Irwan R Rp 60,000 Rp 120,000
11 Maret 2023 Toko Serba Bangunan Cat Many Yoko 3.5 Ltr 2 Ea Untuk Keperluan pengecatan Mud motor Rack Request Team warehouse M Rustam Rp 145,000 Rp 290,000
11 Maret 2023 Toko Serba Bangunan Thinner Laba Lama 1 Ea Untuk Keperluan pengecatan Mud motor Rack Request Team warehouse M Rustam Rp 135,000 Rp 135,000
11 Maret 2023 Toko Serba Bangunan Kuas 3" 1 Ea Untuk Keperluan pengecatan Mud motor Rack Request Team warehouse M Rustam Rp 20,000 Rp 20,000
11 Maret 2023 Toko Serba Bangunan Kuas 2" 1 Ea Untuk Keperluan pengecatan Mud motor Rack Request Team warehouse M Rustam Rp 15,000 Rp 15,000
14 Maret 2023 Toko Serba Bangunan Kayu 5x10x4 1 Cubik Untuk keperluan warehouse Requested by Robby Lesmana Rp 2,350,000 Rp 2,350,000
14 Maret 2023 Duta Jaya Baut 10 mm 100 ea Untuk keperluan Maintenance (Panel synchronize lapangan Agung ) Request Ismail Habibi Rp 500 Rp 50,000
Total Expense Rp 6,940,497

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