KETERANGAN

29 Nov TRANSFER HAMILAH PAK AGUS ONGKOS 10 ORANG 10

29 Nov TRASNFER ANDREW LIM PACUL SEKOP DLL 1
29 Nov TRASNFER YENI RAHMAN WIRE MASH 18 PCS 18
29 Nov TOKPED 18 MM 6 LEMBAR UNTUK BEKISTING 6
30 Nov TRANSFER ANDRE LIM ALAT ALAT BLENCONG DLL 1
30 Nov TRASNFER SENA KAS KECIL BOLAK BALIOK CIKEAS 1
1 DES TRANFGER YENI RAHMAN WIRE MESH DLL yg siku dabn behel dipisahka 1
1 DES TRASNFER ANDREW LIM PARKIRANBON HR INI 1
1 DES TRASNFER ANDREW LIM BAHAN BON HARI INI 1
2 DES TRASNFER YESSY ANDRYANA SELANG PARKIRAN 1
2 DES TRASNFER SUKINUN EKO PTAYITNO SEMEN CORAN 1
2 DES TRSNFER ANDRE LIM BOOTS BLONCON G DLL 1
2 DES GAJI SYAHRUDIN A MURAD 1
3 DES TRASNFE SITI NUE MAESYAIH PASIR 3 KUBIK@285 1
3 DES TRASNFER SUKININ EKO CORRAN 2 RIT 1
3 DES TRASNFER NENY SUISSA BELI MOLEN BARU 1
3 DES TRASNFER UDIN UNTUK KASBON 1 TUKANG 1
3 DES TRASNFE RUDIN BON HARIAN BELANJA MATERIAL 1
4 DES TRASNFER ANDREW LIM MATERIALSEMEN 80SAK 1
4 DES TRASNFER SITI NUR MAESYAH PASIR 4 ENGKEL 1
4 DES TRASNFER PATRICK PALSTIK COR CIKEAS 1
4 DES TRASNFE RSIT NUR PASIR COR CIKEAS 2 ENGKE; 1
5 DES TRASNFER SUKIUN EKO CORAN 1 RIT 1
6 DES TRASNFER YESSY ANDRAYANA BON MATERIAL UDIN 1
6 DES TRASNFER ANDREW LIM 50 SAK SEMEN DLL 1
6 DES TRASNSFER SUKINUN EKO COR CORSN 1 RIT1 1
7 DES TRASNFER SALIM BIN OBED PAVING BLOK MERSH 1
7 DES TRASNFER SUKINI EKO COR CORSN 2 RIT 2
8 DES TRANSFER UDIN KASBON 9 TUKANG UTK MAKAN YG KE 2 1
9 DES TRSANSFER YENI RAHMAN WIREMESH 16 PCS CIKEAS 1
9 DES TRASNFER SUKINUN EKO 2 RIT COR CORAN CIKEAS 1
9 DES TRASNFER SITI NUR MAESYSH PASIR ENGEKL 2 ENGEKEL 1
9 DES TRASNFER UDIN KAS KECIL 1
10 DES TRASNFER SUKINUN 2 RIT COR CORAN CILEAS 2
11 DES TOKPED LAMPU PENERANGAN 4 SOALR PANEL 1
11 DES TRASFER HA KIM FA RODA TROLI GEROBAK PASIR 1
12 DES TRASFER UDIN PINJAMKAN ONGKOS KERJA ECE TEAM 1
12 DES TRASNFER HAMILAH ONGKIOS KERJA 9 ORANG 12 HARI + LEMBUR 1
15 DES TRASNFER SITI NUR MAESYIAH PASIR 2 ENGKEL 1
15 DES TRANEFER UDIN KASBON PAK ECE 1
15 DES TRANFER SUKINUN COR CORAN 1 RIT 1
15 DES GOSEDN KRIIM RODA TROLI KE CIKEAS 1
16 DES TRASNFER SUKININ COR CORAN 1 RIT`` 1
18 DES TRASNFER SITI NUR MAESYAH 1
19 DES TRASNFER SYAHRUDIN KAS KECIL 1
19 DES TRASNEFR YENO RAHMAN ANGKUR TIDANG LAMPU DAN PERALAT 1
29 DES TRSANEFR ANDREW LIM SEMEN 46 SAK 1
21 DES TRANSFER SITI NUR MAESYAH PASIR 1 ENGEKL UTK PAVING 1
21 DES TRASNFER SYAHRUDIA KAS KECIL 1
22 DES TRASNFER SYAHRUDIN UANG MAKAN DAN HARIAN TUKANG 7 ORAN 1
23 DES TOKPED BELI KANSTEIN PARKIRAN 16 BUAH UTK 8 MBL 1
23 DES TOKOED TAMABHAN KANSTE NPARKIRAN 1
24 DES PELUNASAN 7 ORG KERJA 7 HARI + LEMBUR 1 JAM 1

TOTAL KESELURUHAN

UANG DARI SELISIH POSBLOK YANG SAYA JANJIKAN

SISA YANG HARUS DI TRANFER KE LEO

27 DES DI TRANFER OLEH SEDJUK
SAYA TUTUP PERKEJAAN LAPANGAN PARKIR DISINI
TINGGAL PASANG KANSTEIN PARKIRAN ANNTI MASUK BIAYA
SODET GOT KANAN KIRI PENAGGUKLANAG BANJIR
28 DES DO TRASNFER DARI RUSDYI
PENGEMBALIANNYA JANGAN TERALALU LAMA YA SUPAYA MUTER UANG SAYA

PENGELUARAN PROJECT GUTTER CIKEAS

1 DES TRANSFER UNTUK SIKU DAN BEHEL SAJA PISAHAN DR WIREMESH 1.00
26 DES TRASNFER UDIN KEPERLUAN CIKEAS PARIT BON DIUDIN 1.00
26 DES TRASNFER UDIN UNTUK TOKEN LISTRIK LAS LASAN RMH 5 1
27 DES TRASFER YENY RAHMAN BESI SIKU DAN BEHEL 1
27 DES TRASNFER ENCE SAMSUDIN KASBON UANG MAKAN 1
28 DES TOKPED SAMBUNGAN STAGER DAN KAKI ADJUSTABLE STAGER 1
28 DES TRANFER SYAHRUDIN UNTUK MATERIAL CIKEAS 1
 3 Jan TRANFER YESSY ABDRYABA MATERIAL CIKEAS 1.00
4 Jan TRANFER YENY RAHMAN MATERIAL CIKEAS 1.00
4 Jan TRASNFER KEVIN MATERIAL 1
4 Jan TRASNFER YESSY ANDRYANA MATERIAL 1
4 Jan TRASNFER YENI RAHMAN MATERIAL 1
4 Jan TRASNFER YENY RAHMANA MATERIAL 1
4 Jan TRASNFER ECE KASBON ONGKOS TUKANG 1
5 Jan TRASANFER YRNI RAHMAN MATERIAL CIKEAS 1
5 Jan TRASNFER ANDREW LIM CAT CLEAR GUTTER PARKIRAN 1
6 Jan TRASNGFER YENY RAHMAN MATERIAL CIKEAS 1
7 Jan TRANSFER YENNY RAHMAN 1
8 Jan TRASNFER MUHAMAD RIZKY ANTAR JACK HUMMER KEMBALIKAN 1
8 Jan TRANSFER YESSY ANDRAYANA 1
10 Jan TRASNFER SYAHRUDIN A MAURAD BAYAR KENEK HARIAN UDIN KE 1
14 Jan TRASNFE RPAK ECE PELUNASAN SELURUH TUKANG PEMBUATAN 1

TOTAL TAGIHAN SISA PROJECT 1

14 Jan TRANFER DARI BARIEL PELUNASAN PROJECT CIKEAS 1
SISA

1.00
16 Mar TRASNFER ANDREW LIM GRC UTK TALANAG DLL 1.00
19 Mar TRASNFER SENA CAT PALISANDER BROWN CONWOOD CIKEAS 1
19 Mar TRASNEFR ANDREW LIM KOMPON PUTIH 1
21 Mar TRANSFER ANDREW LIM BAHAN BANGUANAN GRC DAN DLL 1
22 Mar TRASNFER A ZULKARNAIN ONGKIS KERJA KASBON 1 1
24 Mar TRASNFER ABDFREW LIM BAHAN PAK AGUS 1
22 Mar TRANSFER MEGA KAPUAS DINAMIK PTPELUANSANA CONWOOD 1
27 Mar TRANSFER HALIMAH PAK AGUS KERJA 7 HARI LEMBUR 12 JAM 1
27 Mar TRANSFER A ZULKARNAIK KERJ ABANTU PAK AGIS TALANG DAN 1

16 Mar TRANSFER DARI KABEA 1

SISA
 55,000 550,000
900,000 900,000
387,000 6,966,000
185,000 1,110,000
770,000 770,000
500,000 500,000
10,029,000 10,029,000
650,000 650,000
1,454,000 1,454,000
275,000 275,000
1,800,000 1,800,000
1,645,000 1,645,000
5,000,000 5,000,000
855,000 855,000
1,200,000 1,200,000
10,700,000 10,700,000
2,700,000 2,700,000
396,000 396,000
4,000,000 4,000,000
3,420,000 3,420,000
135,000 135,000
1,710,000 1,710,000
600,000 600,000
115,000 115,000
4,165,000 4,165,000
600,000 600,000
2,250,000 2,250,000
600,000 1,200,000
2,700,000 2,700,000
6,192,000 6,192,000
1,200,000 1,200,000
1,710,000 1,710,000
500,000 500,000
600,000 1,200,000
1,437,000 1,437,000
125,000 125,000
500,000 500,000
14,500,000 14,500,000
1,710,000 1,710,000
 2,000,000 2,000,000
600,000 600,000
81,000 81,000
600,000 600,000
1,710,000 1,710,000
500,000 500,000
543,500 543,500
2,300,000 2,300,000
855,000 855,000
500,000 500,000
2,500,000 2,500,000
1,520,000 1,520,000
1,140,000 1,140,000
5,237,500 5,237,500

117,556,000

40,000,000

77,556,000
LUNAS 47,556,000

30,000,000
TER UANG SAYA

5,559,000.00 5,559,000
500,000.00 500,000
500,000 500,000
2,805,000 2,805,000
600,000 600,000
385,000 385,000
328,000 328,000
0
10,677,000
 146,000.00 146,000
135,000.00 135,000
100,000 100,000
115,000 115,000
162,000 162,000
66,000 66,000
1,000,000 1,000,000
64,000 64,000
179,000 179,000
42,000 42,000
88,000 88,000
60,000 60,000
149,000 149,000
1,285,000 1,285,000
2,961,500 2,961,500

6,552,500

17,229,500
17,229,500
0

0
1,332,000.00 1,332,000
465,500 465,500
230,000 230,000
170,000 170,000
500,000 500,000
141,000 141,000
0 2,803,500
2,400,000 2,400,000
1,415,000 1,415,000
0
6,653,500
10,000,000

-3,346,500