SETTLEMENT JUSTIFICATION

User
Period - CW
Lending Money Code
Settlement Code
Project Code
Plan Activities
No
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31

Date
1-Sep-15
2-Sep-15
3-Sep-15
4-Sep-15
5-Sep-15
6-Sep-15
7-Sep-15
8-Sep-15
9-Sep-15
10-Sep-15
11-Sep-15
12-Sep-15
13-Sep-15
14-Sep-15
15-Sep-15
16-Sep-15
17-Sep-15
18-Sep-15
19-Sep-15
20-Sep-15
21-Sep-15
22-Sep-15
23-Sep-15
24-Sep-15
25-Sep-15
26-Sep-15
27-Sep-15
28-Sep-15
29-Sep-15
30-Sep-15
31-Aug-15

Elvin Moch Firmansyah

01-30 September 2015 CW 01
CW 01
SQA_Sumba
SQA_Tsel_BaliNursa

Description

Remarks

Outter Sumba
Outter Sumba
Outter Sumba & Make Repport
Inner Waikabubak
Inner Waitabula & Make Repport
Re-DT Inner Data Dual Mode Waitabula
Waikabubak - Waingapu
Site Audit ,DT MALAHARMG & Outter Sumba
Inner Waingapu
Inner Waingapu
Make Repport
Waingapu - Waikabubak
Complaint Site WEWEWATIMURMG
Complaint Site LOURA1 & LOURA2
Make Repport

Lending Money (OPS Masuk & Sisa OPS)

No
Date
1
4-Sep-15
2
3
8-Sep-15
4
10-Sep-15
5
11-Sep-15
6
7
8
9
`
10
11
12

Done
Done
Done
Done
Done

Done
Done

Description
OPS Masuk
OPS Masuk
OPS Masuk
OPS Masuk
OPS Masuk

Amount
Rp
Rp
Rp
Rp
Rp

300,000.00
500,000.00
800,000.00
350,000.00
400,000.00

Remarks
Talangan dari Bagus

Subtotal (I)
Transportation (Gas, toll, parking, dll)
No
Date
1
4-Sep-15
2
3
5-Sep-15
4
6-Sep-15
5
7-Sep-15
6
7
8-Sep-15
8
9
9-Sep-15
10
11
10-Sep-15
12
`
13
12-Sep-15
14
13-Sep-15
15
14-Sep-15
16
17
`
18
`
19
20
21
22
23
24
25
26
27
28
29

Description
Bensin
Beli USB Hub 4 Port
Bensin
Bensin
Bensin
Install Laptop
Bensin
Beli Inverter 1000W
Bensin
Beli Inverter Flashdisk 16GB
Bensin
Cuci Mobil & Beli Air ACCU
Bensin
Bensin
Bensin (eceran)
Bensin

Rp

2,350,000.00
Amount

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

Remarks
150,000.00
40,000.00
100,000.00
100,000.00
200,000.00
100,000.00
250,000.00
Audit & DT MALAHARMG
625,000.00
100,000.00
Inner Isat Waingapu
100,000.00
100,000.00
Inner Tsel Waingapu
75,000.00
250,000.00 Waingapu - Waikabubak
50,000.00 Audit & DT WEWEWATIMURMG
100,000.00 Audit & DT LOURA2
50,000.00
Audit & DT LOURA1

Subtotal (II)

Lending Money

Rp

2,350,000.00

Settlement

Rp

2,390,000.00

Gap LM & S

Rp

(40,000.00)

Rp

2,390,000.00

Prepared by

Approved by

Approved by

Approved by

Elvin Moch Firmansyah

Engeener

Sony Citizen
TL

B.Mimin
PM

Rudi Hernowo
DDM