No

Tanggal

Pengeluaran

Transfer a/n Putu Sub

11/4/2008 Contractor
Transfer a/n Made

Nilai

Total

Ket

10,925,000.00
30,000,000.00
40,925,000.00

Transfer a/n Putu Sub

4/5/2008 Contractor
Transfer a/n Made

15,925,000.00
100,000,000.00
115,925,000.00

11/5/2008 Transfer a/n Made

17,000,000.00

Pembayaran Pemindahan Listrik dan Telp

Transfer a/n Made

9,000,000.00

Uang Escafolding Appartement

Transfer a/n Made

20,000,000.00

Borongan Renovasi AP INN

Transfer a/n Made

35,000,000.00

Kasbon Biaya Borongan Appartement

81,000,000.00

TOTAL

237,850,000.00