MONITORING BUDGET ROAD AND DRAINAGE PHASE I

Approved Budget Realization Budget Balance

No. Description Date No. BPU
(Rp) Description Nominal (Rp) (Rp)

DP upah pekerjaan jalan dan

Tampah Hills Access Road
1 Rp931,523,000.00 saluran (dibayarkan ke Rizky 25,000,000.00 906,523,000.00 7-Nov-18 140
Phase 1
Airlangga)

Tampah Hills Access Road Tiket pesawat Rizky LOP-BDO

2 Rp931,523,000.00 796,000.00 905,727,000.00 12-Nov-18 166
Phase 1 (SUBCONT)

Tampah Hills Access Road Tiket pesawat Rizky BDO-LOP

3 Rp931,523,000.00 982,577.00 904,744,423.00 17-Nov-18 -
Phase 1 (SUBCONT)

Tampah Hills Access Road 1 DT Batu 3/5 dan

4 Rp931,523,000.00 1,900,000.00 902,844,423.00 17-Nov-18 182
Phase 1 1 DT Batu 5/7

Tampah Hills Access Road DP 50% RCP 500mx1250m

5 Rp931,523,000.00 55,440,000.00 847,404,423.00 27-Nov-18 243
Phase 1 access road ke villa Chibo

Pembayaran mob-demob dan

Tampah Hills Access Road
6 Rp931,523,000.00 50 jam pertama sewa 22,750,000.00 824,654,423.00 27-Nov-18 245
Phase 1
excavator

Tampah Hills Access Road

7 Rp931,523,000.00 Solar untuk baby roller 504,000.00 824,150,423.00 1-Dec-18 1001
Phase 1

Tampah Hills Access Road

8 Rp931,523,000.00 Solar untuk baby roller 252,000.00 823,898,423.00 4-Dec-18 1007
Phase 1

Tampah Hills Access Road

9 Rp931,523,000.00 Dump Truck Batu Pecah 800,000.00 823,098,423.00 4-Dec-18 1009
Phase 1

Tampah Hills Access Road

10 Rp931,523,000.00 Batu Pecah 15/20 3,200,000.00 819,898,423.00 5-Dec-18 1010
Phase 1

Tampah Hills Access Road

11 Rp931,523,000.00 Batu Pecah 15/20 2,700,000.00 817,198,423.00 5-Dec-18 1010
Phase 1

Tampah Hills Access Road Pelunasan RCP Dia 500 x 1250

12 Rp931,523,000.00 55,446,000.00 761,752,423.00 6-Dec-18 1012
Phase 1 xMxL

Tampah Hills Access Road Pembayaran 50 jam ke 2

13 Rp931,523,000.00 16,750,000.00 745,002,423.00 6-Dec-18 1023
Phase 1 excavator

Tampah Hills Access Road

14 Rp931,523,000.00 Pasir Pasang 1,800,000.00 743,202,423.00 12-Dec-18 1021
Phase 1

Tampah Hills Access Road

15 Rp931,523,000.00 1000 zak smen 57,000,000.00 686,202,423.00 12-Dec-18 1022
Phase 1

Tampah Hills Access Road

16 Rp931,523,000.00 Opname 1 Pak rizky 28,952,300.00 657,250,123.00 12-Dec-18 1030
Phase 1

Tampah Hills Access Road DP 50% elastomeric Bearing

17 Rp931,523,000.00 5,200,000.00 652,050,123.00 12-Dec-18 1032
Phase 1 Pad

Tampah Hills Access Road DP 50% beton ready mix K-

18 Rp931,523,000.00 29,370,000.00 622,680,123.00 12-Dec-18 1031
Phase 1 300 muatan 3 m3

Tampah Hills Access Road

19 Rp931,523,000.00 Batu Pondasi 600,000.00 622,080,123.00 13-Dec-18 1028
Phase 1
 Tampah Hills Access Road Oli meditran untuk molen
20 Rp931,523,000.00 155,000.00 621,925,123.00 13-Dec-18 1024
Phase 1 Tampah Hill

Tampah Hills Access Road Pembelian pasir pasang, batu

21 Rp931,523,000.00 12,828,000.00 609,097,123.00 17-Dec-18 1048
Phase 1 pondasi, batu pecah dan solar

Tampah Hills Access Road Pelunasan beton ready mix K-

22 Rp931,523,000.00 29,370,000.00 579,727,123.00 17-Dec-18 1050
Phase 1 300 60 m3

Tampah Hills Access Road DP 50% beton ready mix K-

23 Rp931,523,000.00 58,740,000.00 520,987,123.00 18-Dec-18 1051
Phase 1 300 120 m3

Tampah Hills Access Road Keperluan project Tampah

24 Rp931,523,000.00 818,000.00 520,169,123.00 18-Dec-18 1052
Phase 1 Hills

Tampah Hills Access Road Keperluan project Tampah

25 Rp931,523,000.00 3,509,000.00 516,660,123.00 18-Dec-18 1054
Phase 1 Hills (Exclude tali tampar)

Untuk keperluan project

Tampah Hills Access Road
26 Rp931,523,000.00 Tampah Hills (prepaid 425,000.00 516,235,123.00 20-Dec-18 1065
Phase 1
expense Pak Doni)
Untuk keperluan project
Tampah Hills Access Road
27 Rp931,523,000.00 Tampah Hills (prepaid 3,336,000.00 512,899,123.00 20-Dec-18 1068
Phase 1
expense Pak Doni)
Pembayaran opname ke-2
Tampah Hills Access Road pemasangan bekisting dan
28 Rp931,523,000.00 6,705,000.00 506,194,123.00 21-Dec-18 1073
Phase 1 cor plat beton ready mix K-
300 untuk akses jalan dan
Tampah Hills Access Road
29 Rp931,523,000.00 Pelunasan beton ready mix K- 58,740,000.00 447,454,123.00 21-Dec-18 1074
Phase 1
300 120 m3 opname ke-3
Pembayaran
Pek. Saluran Drainase Batu
Tampah Hills Access Road
30 Rp931,523,000.00 Kali 75.15 m3 untuk akses 8,922,800.00 438,531,323.00 26-Dec-18 1080
Phase 1
jalan dan saluran ke Villa

Tampah Hills Access Road 1018 dan

31 Rp931,523,000.00 Pembelian kayu kukun 10 cm 12,000,000.00 426,531,323.00
Phase 1 1083
x 4,5 m
Pembelian material di Budi
Tampah Hills Access Road
32 Rp931,523,000.00 Rahman untuk project 10,280,000.00 416,251,323.00 28-Dec-18 1084
Phase 1
Tampah Hills
Pembelian material di Jaya
Tampah Hills Access Road
33 Rp931,523,000.00 Kurnia untuk project Tampah 2,775,000.00 413,476,323.00 28-Dec-18 1085
Phase 1
Hills

Tampah Hills Access Road

34 Rp931,523,000.00 Pembelian solar di Saurim 1,085,000.00 412,391,323.00 28-Dec-18 1086
Phase 1

Tampah Hills Access Road Pembelian pasir pasang di

35 Rp931,523,000.00 10,800,000.00 401,591,323.00 28-Dec-18 1087
Phase 1 Saurim

Tampah Hills Access Road Pembelian batu pecah 5/7

36 Rp931,523,000.00 6,960,000.00 394,631,323.00 28-Dec-18 1088
Phase 1 dan 15/20

Tampah Hills Access Road Pembelian batu pondasi di

37 Rp931,523,000.00 13,000,000.00 381,631,323.00 28-Dec-18 1090
Phase 1 Saurim

Tampah Hills Access Road Pembelian beton ready mix K-

38 Rp931,523,000.00 57,981,000.00 323,650,323.00 3-Jan-19 1002
Phase 1 300 21/12/2018

Tampah Hills Access Road Pembelian beton ready mix K-

39 Rp931,523,000.00 70,020,500.00 253,629,823.00 3-Jan-19 1003
Phase 1 300 28/12/2018

Pembelian keperluan untuk

Tampah Hills Access Road
40 Rp931,523,000.00 project Tampah Hills di 8,556,000.00 245,073,823.00 3-Jan-19 1004
Phase 1
Saurim
 Pelunasan Elastomeric
Tampah Hills Access Road
41 Rp931,523,000.00 Bearing Pad 300X600x30 mm 5,200,000.00 239,873,823.00 4-Jan-19 1005
Phase 1
untuk project Tampah Hills.
Tampah Hills Access Road
42 Rp931,523,000.00 Pembayaran sewa pick up 600,000.00 239,273,823.00 9-Jan-19 1009
Phase 1
Keperluan project Tampah
Tampah Hills Access Road
43 Rp931,523,000.00 Hills (Mengurangi prepaid 1,457,000.00 237,816,823.00 10-Jan-19 1014
Phase 1
expenses Pak Dony)