DAFTAR HUTANG DAN REALISASI PEMBAYARAN DI PROYEK (RCP 01)

PERIODE : S/D BLN DESEMBER 2015

HUTANG SD BULAN INI BAYAR HUTANG BULAN INI SISA HUTANG

NO. NAMA REKANAN / SUPPLIER / SUBKON JENIS / TYPE ALAT JENIS / NAMA SUMDA NO. TAGIHAN / INVOICE PERIODE SEWA
VOL SAT HARSAT NILAI NILAI TANGGAL NILAI
TANGGAL TANGGAL JTH TEMPO
1 2 3 4 5 6 7 8 9 10 11 =8 x 10 12 13 14 = 11 - 12

I BUL :
1 ZULKARNAEN AVANZA KB 1541 DE Sewa Mobil / RENTAL 6-Aug-15 05-Sep-15 1 BLN 5,000,000 5,000,000 5,000,000 9-Sep-15 0
6-Sep-15 05-Oct-15 1 BLN 5,000,000 5,000,000 5,000,000 17-Nov-15 0
6-Oct-15 05-Nov-15 1 BLN 5,000,000 5,000,000 5,000,000 17-Nov-15 0
6-Nov-15 05-Dec-15 1 BLN 5,000,000 5,000,000 5,000,000 23-Dec-15 0
6-Dec-15 05-Jan-16 1 BLN 5,000,000 5,000,000 5,000,000

2 ASIANG GRANDMAX PICK UP / KB 8830 SC Sewa Mobil / RENTAL 25-Jul-15 25-Aug-15 1 BLN 6,000,000 6,000,000 6,000,000 10-Aug-15 0
25-Aug-15 25-Sep-15 1 BLN 6,000,000 6,000,000 6,000,000 8-Oct-15 0
25-Sep-15 25-Oct-15 1 BLN 6,000,000 6,000,000 6,000,000 10-Nov-15 0
25-Oct-15 24-Nov-15 1 BLN 6,000,000 6,000,000 6,000,000 23-Dec-15 0
25-Nov-15 24-Dec-15 1 BLN 6,000,000 6,000,000 6,000,000 23-Dec-15 0
25-Dec-15 24-Jan-16 1 BLN 6,000,000 6,000,000 6,000,000

3 LEO PRIMA YUHERSAPUTRA XENIA / KB 1795 SF Sewa Mobil / RENTAL 28-Jul-15 28-Aug-15 1 BLN 5,000,000 5,000,000 5,000,000 28-Jul-15 0
28-Aug-15 28-Sep-15 1 BLN 5,000,000 5,000,000 5,000,000 10-Sep-15 0
28-Sep-15 28-Oct-15 1 BLN 5,000,000 5,000,000 5,000,000 8-Oct-15 0
28-Oct-15 28-Nov-15 1 BLN 5,000,000 5,000,000 5,000,000 10-Nov-15 0

5 HADI SUKARTO GRANDMAX PICK UP / KB 1405 XX Sewa Mobil / RENTAL 4-Aug-15 03-Sep-15 1 BLN 6,000,000 6,000,000 3,000,000 17-Oct-15 3,000,000
3,000,000 31-Oct-15 0
4-Sep-15 03-Oct-15 1 BLN 6,000,000 6,000,000 6,000,000 10-Nov-15 0
4-Oct-15 03-Nov-15 1 BLN 6,000,000 6,000,000 6,000,000 10-Nov-15 0
4-Nov-15 03-Dec-15 1 BLN 6,000,000 6,000,000 6,000,000 23-Dec-15 0
4-Dec-15 03-Jan-16 1 BLN 6,000,000 6,000,000 6,000,000

6 ASDI PANTHER PICK UP KB. 8212 SA Sewa Mobil / RENTAL 6-Oct-15 05-Nov-15 1 BLN 5,000,000 5,000,000 5,000,000 11-Nov-15 0
6-Nov-15 05-Dec-15 1 BLN 5,000,000 5,000,000 5,000,000 23-Dec-15 0
6-Dec-15 05-Nov-16 1 BLN 5,000,000 5,000,000 5,000,000

7 SUMADI SUZUKI PICK UP FUTURA KB 8655 AH Sewa Mobil / RENTAL 16-Nov-15 15-Dec-15 1 BLN 4,500,000 4,500,000 4,500,000 26-Dec-15 0
16-Dec-15 15-Jan-16 1 BLN 4,500,000 4,500,000

Sub Total 149,600,000 123,100,000 25,000,000

II HUTANG ALAT
1 HENGKI IRAWAN/ CV. PUNCAK BORNEO GRADER CAT 120 H, B. TARANG RENTAL ALAT 003/03/2015 28-Jan-15 26-Feb-15 200 JAM 250,000 50,000,000 50,000,000 13-Jul-15 0
( S002 ) P. APO PPN 10 % 5,000,000 5,000,000 5-Oct-15 0
PPH 2 % (1,000,000) (1,000,000)

VIBRO SV 512 SAKAI, B. TARANG RENTAL ALAT 002/03/2015 28-Jan-15 26-Feb-15 200 JAM 200,000 40,000,000 40,000,000 13-Jul-15 0
PPN 10 % 4,000,000 4,000,000 5-Oct-15 0
PPH 2 % (800,000) (800,000)

MOBILISASI & DEMOB GRADER DR BODOK KE BT. TARANG RENTAL ALAT 004/03/2015 30-Mar-15 8,000,000 8,000,000 5-Oct-15 0
MOBILISASI & DEMOB VIBRO DR BODOK KE BT. TARANG 8,000,000 8,000,000 5-Oct-15 0
PPN 10 % 1,600,000 1,600,000 5-Oct-15 0
PPH 2 % (320,000) (320,000)

VIBRO SV 512 SAKAI, B. TARANG RENTAL ALAT 005/05/2015 4-Mar-15 11-Apr-15 191 JAM 200,000 38,200,000 38,200,000 5-Oct-15 0
PPN 10 % 3,820,000 3,820,000 5-Oct-15 0
PPH 2 % (764,000) (764,000)

GRADER CAT 120 H, B. TARANG RENTAL ALAT 006/05/2015 4-Mar-15 11-Apr-15 192 JAM 250,000 48,000,000 48,000,000 5-Oct-15 0
PPN 10 % 4,800,000 4,800,000 5-Oct-15 0
PPH 2 % (960,000) (960,000)

VIBRO SV 512 SAKAI, B. TARANG RENTAL ALAT 23/06/2015 12-Apr-15 11-May-15 150 JAM 200,000 30,000,000 30,000,000 5-Oct-15 0
VIBRO SV 525 D, SANGGAU RENTAL ALAT 23/06/2015 7-May-15 30-May-15 161 JAM 200,000 32,200,000 32,200,000 5-Oct-15 0
PPN 10 % 6,220,000 6,220,000 5-Oct-15 0
PPH 2 % (1,244,000) (1,244,000) 0

GRADER CAT 120 H, B. TARANG RENTAL ALAT 24/06/2015 12-Apr-15 12-May-15 167 JAM 250,000 41,750,000 41,750,000 3-Dec-15 0
GRADER KOMATSU GD 511 A, SANGGAU RENTAL ALAT 24/06/2015 7-May-15 2-Jun-15 201 JAM 250,000 50,250,000 50,250,000 3-Dec-15 0
PPN 10 % 9,200,000 9,200,000 3-Dec-15 0
PPH 2 % (1,840,000) (1,840,000) 3-Dec-15 0

MOBILISASI & DEMOB VIBRO DR BODOK KE SANGGAU 25/06/2015 3-Jun-15 6,000,000 6,000,000 5-Oct-15 0
MOBILISASI & DEMOB GRADER DR BODOK KE SANGGAU 25/06/2015 3-Jun-15 6,000,000 6,000,000 5-Oct-15 0
PPN 10 % 1,200,000 1,200,000 5-Oct-15 0
PPH 2 % (240,000) (240,000) 5-Oct-15 0

MOBILISASI & DEMOB EXCA. CAT 320 D DR BODOK KE BUNUT 29/07/2015 3-Jul-15 5,000,000 5,000,000 5-Oct-15 0
MOBILISASI & DEMOB EXCA. HITACHI ZX210 DR BODOK KE SANGGAU 29/07/2015 3-Jul-15 6,000,000 6,000,000 5-Oct-15 0
PPN 10 % 1,100,000 1,100,000 5-Oct-15 0
PPH 2 % (220,000) (220,000)

EXCAVATOR CAT 320 D, QUARRY BUNUT RENTAL ALAT 30/07/2015 20-Jun-15 30-Jun-15 70 JAM 230,000 16,100,000 16,100,000 5-Oct-15 0
EXCAVATOR ZX 210, SANGGAU RENTAL ALAT 30/07/2015 15-Jun-15 30-Jun-15 49 JAM 230,000 11,270,000 11,270,000 5-Oct-15 0
PPN 10 % 2,737,000 2,737,000 5-Oct-15 0
PPH 2 % (547,400) (547,400)

VIBRO SV 512 SAKAI, B. TARANG RENTAL ALAT 31/07/2015 12-May-15 11-Jun-15 154 JAM 200,000 30,800,000 30,800,000 30-Oct-15 0
VIBRO SV 525 D, SANGGAU RENTAL ALAT 31/07/2015 1-Jun-15 30-Jun-15 181 JAM 200,000 36,200,000 36,200,000 30-Oct-15 0
PPN 10 % 6,700,000 6,700,000 30-Oct-15 0
PPH 2 % (1,340,000) (1,340,000)
 HUTANG SD BULAN INI BAYAR HUTANG BULAN INI SISA HUTANG
NO. NAMA REKANAN / SUPPLIER / SUBKON JENIS / TYPE ALAT JENIS / NAMA SUMDA NO. TAGIHAN / INVOICE PERIODE SEWA
VOL SAT HARSAT NILAI NILAI TANGGAL NILAI
TANGGAL TANGGAL JTH TEMPO

GRADER CAT 120 H, B. TARANG RENTAL ALAT 32/07/2015 12-May-15 11-Jun-15 161 JAM 250,000 40,250,000 40,250,000 3-Dec-15 0
GRADER KOMATSU 511 A, SANGGAU RENTAL ALAT 32/07/2015 3-Jun-15 30-Jun-15 200 JAM 250,000 50,000,000 50,000,000 3-Dec-15 0
PPN 10 % 9,025,000 9,025,000 3-Dec-15 0
PPH 2 % (1,805,000) (1,805,000) 3-Dec-15

EXCAVATOR CAT 320 D, QUARRY BUNUT, OPTR SUTIO RENTAL ALAT 34/07/2015 1-Jul-15 30-Jul-15 88 JAM 230,000 20,240,000 20,240,000 3-Dec-15 0
EXCAVATOR HITACHI ZX 210 D, QUARRY BUNUT, BUDIONO RENTAL ALAT 34/07/2015 1-Jul-15 30-Jul-15 32 JAM 230,000 7,360,000 7,360,000 3-Dec-15 0
BULLDOZER CAT D6G, BUNUT OPTR TOTOK RENTAL ALAT 34/07/2015 16-Jun-15 8-Jul-15 180 JAM 350,000 63,000,000 63,000,000 3-Dec-15 0
PPN 10 % 9,060,000 9,060,000 3-Dec-15 0
PPH 2 % (1,812,000) (1,812,000) 3-Dec-15

VIBRO SV 512 SAKAI, B. TARANG OPTR NURZAKI RENTAL ALAT 35/07/2015 12-Jun-15 11-Jul-15 145 JAM 200,000 29,000,000 29,000,000 3-Dec-15 0
PPN 10 % 2,900,000 2,900,000 3-Dec-15 0
PPH 2 % (580,000) (580,000) 3-Dec-15

GRADER CAT 120 H, B. TARANG, IRWAN BARI IRAWAN RENTAL ALAT 36/07/2015 12-Jun-15 11-Jul-15 151 JAM 250,000 37,750,000 37,750,000 3-Dec-15 0
PPN 10 % 3,775,000 3,775,000 3-Dec-15 0
PPH 2 % (755,000) (755,000) 3-Dec-15

MOBILISASI & DEMOB. BULLDOZER CAT D6G, DR BODOK KE BUNUT OPTR TOTOK 37/07/2015 6,000,000 6,000,000 30-Oct-15 0
PPN 10 % 600,000 600,000 30-Oct-15 0
PPH 2 % (120,000) (120,000)

SOLAR KIOS ASYI SYIFA SOLAR 33/07/2015 1-Jul-15 8-Jul-15 4,020 LTR 9,000 36,180,000 36,180,000 30-Oct-15 0
SOLAR KIOS ASYI SYIFA SOLAR 30/8/15 7-Jul-15 24-Aug-15 17,165 LTR 7,318 125,622,000 125,622,000 30-Oct-15 0
SOLAR KIOS ASYI SYIFA SOLAR 30/9/15 25-Aug-15 21-Oct-15 17,165 LTR 9,001 154,494,000 154,494,000 22-Dec-15 0
SOLAR KIOS ASYI SYIFA SOLAR 30/11/15 1-Oct-15 25-Nov-15 22,021 LTR 8,925 196,538,000 196,538,000

MOBILISASI & DEMOB. BULLDOZER KOMATSU D31E, DR BODOK KE SANGGAU 38/08/2015 31-Aug-15 1 UNIT 6,000,000 6,000,000 6,000,000 3-Dec-15 0
MOBILISASI & DEMOB. BULLDOZER CAT D6G, DR BODOK KE BUNUT 38/08/2015 31-Aug-15 1 UNIT 6,000,000 6,000,000 6,000,000 3-Dec-15 0
PPN 10 % 1,200,000 1,200,000 3-Dec-15 0
PPH 2 % (240,000) (240,000) 3-Dec-15

EXCAVATOR CAT 320 D, QUARRY BUNUT, OPTR SUTIO RENTAL ALAT 39/08/2015 1-Aug-15 31-Aug-15 203 JAM 230,000 46,690,000 46,690,000
EXCAVATOR HITACHI ZX 210 D, QUARRY BUNUT, BUDIONO RENTAL ALAT 39/08/2015 2-Aug-15 31-Aug-15 213 JAM 230,000 48,990,000 48,990,000
EXCAVATOR HITACHI ZX 210 D, QUARRY BUNUT, MUSLIMIN RENTAL ALAT 39/08/2015 6-Aug-15 24-Aug-15 129 JAM 230,000 29,670,000 29,670,000
PPN 10 % 12,535,000 12,535,000
PPH 2 % (2,507,000) (2,507,000)

BULLDOZER CAT KOMATSU D31 E, SOSOK OPTR KUSWANTO RENTAL ALAT 39/08/2015 18-Aug-15 31-Aug-15 200 JAM 200,000 40,000,000 40,000,000
BULLDOZER CAT D6G, BUNUT OPTR KASNARI RENTAL ALAT 39/08/2015 9-Aug-15 31-Aug-15 120 JAM 350,000 42,000,000 42,000,000
BULLDOZER CAT D6G, BUNUT OPTR TOTOK RENTAL ALAT 39/08/2015 1-Aug-15 31-Aug-15 218 JAM 350,000 76,300,000 76,300,000
PPN 10 % 15,830,000 15,830,000
PPH 2 % (3,166,000) (3,166,000)

VIBRO SV 525 D, SANGGAU OPTR APIN RENTAL ALAT 40/08/2015 1-Jul-15 8-Jul-15 50 JAM 200,000 10,000,000 10,000,000 30-Dec-15 0
VIBRO SV 525 D, SANGGAU OPTR APIN RENTAL ALAT 40/08/2015 1-Aug-15 31-Aug-15 190 JAM 200,000 38,000,000 38,000,000 30-Dec-15 0
VIBRO SV 512 SAKAI, B. TARANG OPTR NUR ZAKI RENTAL ALAT 40/08/2015 12-Jul-15 14-Jul-15 17 JAM 200,000 3,400,000 3,400,000 30-Dec-15 0
VIBRO SV 512 SAKAI, B. TARANG OPTR NUR ZAKI RENTAL ALAT 40/08/2015 27-Jul-15 26-Aug-15 208 JAM 200,000 41,600,000 41,600,000 30-Dec-15 0
PPN 10 % 9,300,000 9,300,000 30-Dec-15 0
PPH 2 % (1,860,000) (1,860,000) 30-Dec-15 0

GRADER KOMATSU 511 A, SANGGAU, OPTR ARIF RENTAL ALAT 41/08/2015 1-Jul-15 8-Jul-15 65 JAM 250,000 16,250,000 16,250,000 30-Dec-15 0
GRADER KOMATSU 511 A, SANGGAU, OPTR ARIF RENTAL ALAT 41/08/2015 1-Aug-15 26-Aug-15 202 JAM 250,000 50,500,000 50,500,000 30-Dec-15 0
GRADER CAT 120 H, B. TARANG, IRWAN BARI IRAWAN RENTAL ALAT 41/08/2015 12-Jul-15 10-Aug-15 122 JAM 250,000 30,500,000 30,500,000 30-Dec-15 0
GRADER CAT 120 H, B. TARANG, IRWAN BARI IRAWAN RENTAL ALAT 41/08/2015 11-Aug-15 28-Aug-15 61 JAM 250,000 15,250,000 15,250,000 30-Dec-15 0
PPN 10 % 11,250,000 11,250,000 30-Dec-15 0
PPH 2 % (2,250,000) (2,250,000) 30-Dec-15 0

EXCAVATOR HITACHI ZX 210 D, DI SOSOK - SANGGAU, MUSLIMIN RENTAL ALAT 42/09/2015 25-Aug-15 24-Sep-15 228 JAM 230,000 52,440,000 52,440,000
EXCAVATOR CAT 320 D, QUARRY BUNUT, OPTR SUTIO RENTAL ALAT 42/09/2015 1-Sep-15 30-Sep-15 185 JAM 230,000 42,550,000 42,550,000
EXCAVATOR HITACHI ZX 210 D, SOSOK - SANGGAU, BUDIONO RENTAL ALAT 42/09/2015 1-Sep-15 30-Sep-15 175 JAM 230,000 40,250,000 40,250,000
EXCAVATOR HITACHI ZX 210 D, LOKASI BT TARANG, NASUD RENTAL ALAT 42/09/2015 12-Sep-15 30-Sep-15 71 JAM 230,000 16,330,000 16,330,000
PPN 10 % 15,157,000 15,157,000
PPH 2 % (3,031,400) (3,031,400)

BULLDOZER CAT KOMATSU D31 E, SOSOK OPTR KUSWANTO RENTAL ALAT 42/09/2015 1-Sep-15 30-Sep-15 207 JAM 200,000 41,400,000 41,400,000
BULLDOZER CAT D6G, BUNUT OPTR KASNARI RENTAL ALAT 42/09/2015 1-Sep-15 30-Sep-15 116 JAM 350,000 40,600,000 40,600,000
BULLDOZER CAT D6G, BUNUT OPTR TOTOK RENTAL ALAT 42/09/2015 1-Sep-15 30-Sep-15 173 JAM 350,000 60,550,000 60,550,000
PPN 10 % 14,255,000 14,255,000
PPH 2 % (2,851,000) (2,851,000)

VIBRO SV 525 D, SANGGAU OPTR APIN RENTAL ALAT 43/08/2015 1-Sep-15 30-Sep-15 160 JAM 200,000 32,000,000 32,000,000
VIBRO SV 512 SAKAI, B. TARANG OPTR ROZAK RENTAL ALAT 43/08/2015 27-Aug-15 26-Sep-15 165 JAM 200,000 33,000,000 33,000,000
PPN 10 % 6,500,000 6,500,000
PPH 2 % (1,300,000) (1,300,000)

GRADER KOMATSU 511 A, SANGGAU, OPTR ARIF RENTAL ALAT 44/08/2015 27-Aug-15 23-Sep-15 214 JAM 250,000 53,500,000 53,500,000
GRADER CAT 120 H, B. TARANG, IRWAN BARI IRAWAN RENTAL ALAT 44/08/2015 9-Sep-15 25-Sep-15 82 JAM 250,000 20,500,000 20,500,000
GRADER S AMPAR - SOSOK, OPTR SYAMSUDIN RENTAL ALAT 44/08/2015 23-Aug-15 5-Sep-15 102 JAM 250,000 25,500,000 25,500,000
PPN 10 % 9,950,000 9,950,000
PPH 2 % (1,990,000) (1,990,000)

MOBILISASI & DEMOB EXCA. HITACHI ZX210 DR BODOK KE TAYAN 45/08/2015 30-Sep-15 1 UNIT 8,000,000 8,000,000 8,000,000
MOBILISASI & DEMOB EXCA. HITACHI ZX210 DR BODOK KE BUNUT TANJUNG 45/08/2015 30-Sep-15 1 UNIT 6,000,000 6,000,000 6,000,000
PPN 10 % 1,400,000 1,400,000
PPH 2 % (280,000) (280,000)

Sub Total 2,339,265,200 1,325,955,600 1,013,309,600

 HUTANG SD BULAN INI BAYAR HUTANG BULAN INI SISA HUTANG
NO. NAMA REKANAN / SUPPLIER / SUBKON JENIS / TYPE ALAT JENIS / NAMA SUMDA NO. TAGIHAN / INVOICE PERIODE SEWA
VOL SAT HARSAT NILAI NILAI TANGGAL NILAI
TANGGAL TANGGAL JTH TEMPO

( S002 ) P. APO WATER TANK KB 9521 C, Mitsubishi PS 120 ( Herriyanto ) RENTAL ALAT 2-Aug-15 1-Sep-15 1 LS 10,500,000 10,500,000 10,500,000 16-Oct-15 0
2-Sep-15 1-Oct-15 1 LS 10,500,000 10,500,000 10,500,000
2-Oct-15 1-Nov-15 1 LS 10,500,000 10,500,000 10,500,000

Sub Total 31,500,000 10,500,000 21,000,000

2 H. JAINAL ABIDIN /CV. PERMATA HIJAU VIBRO SV 512 SAKAI, B. TARANG RENTAL ALAT 02/MHS-YPP-BPP-BPP/IX/2015 27-Jul-15 31-Jul-15 30 JAM 150,000 4,500,000 4,500,000 15-Oct-15 0
02/MHS-YPP-BPP-BPP/IX/2015 1-Aug-15 31-Aug-15 202 JAM 150,000 30,300,000 30,300,000 15-Oct-15 0

GRADER KOMATSU 511 A RENTAL ALAT 02/MHS-YPP-BPP-BPP/IX/2015 27-Jul-15 31-Jul-15 27 JAM 250,000 6,750,000 6,750,000 15-Oct-15 0
02/MHS-YPP-BPP-BPP/IX/2015 1-Aug-15 31-Aug-15 207 JAM 250,000 51,750,000 51,750,000 15-Oct-15 0

EXCAVATOR 210 MF RENTAL ALAT 02/MHS-YPP-BPP-BPP/IX/2015 2-Aug-15 31-Aug-15 233 JAM 190,000 44,270,000 44,270,000 15-Oct-15 0

EXCAVATOR 210 MF RENTAL ALAT 02/MHS-YPP-BPP-BPP/IX/2015 10-Aug-15 31-Aug-15 153 JAM 190,000 29,070,000 29,070,000 15-Oct-15 0
250,679,000
BULLDOZER D 6 GXL RENTAL ALAT 02/MHS-YPP-BPP-BPP/IX/2015 10-Aug-15 31-Aug-15 149 JAM 250,000 37,250,000 37,250,000 15-Oct-15 0

MOBILISASI EXCA. DR SANGGAU KE SOSOK RENTAL ALAT 02/MHS-YPP-BPP-BPP/IX/2015 3,000,000 3,000,000 15-Oct-15 0
MOBILISASI GRADER & VIBRO DR SNGGAU KE B TARANG, 2 UNIT 02/MHS-YPP-BPP-BPP/IX/2015 7,000,000 7,000,000 15-Oct-15 0
MOBILISASI EXCA & DOZER DR SNGGAU KE S. AMPAR 2 UNIT 02/MHS-YPP-BPP-BPP/IX/2015 8,000,000 8,000,000 15-Oct-15 0
MOBILISASI EXCAVATOR DR SOSOK KE B TARANG, 2 UNIT 02/MHS-YPP-BPP-BPP/IX/2015 6,000,000 6,000,000 15-Oct-15 0
PPN SEWA ALAT & Mobilisasi alat 02/MHS-YPP-BPP-BPP/IX/2015 PPN 22,789,000 22,789,000 15-Oct-15 0

GRADER KOMATSU 511 A RENTAL ALAT 05/MHS-YPP-BPP-BPP/IX/2015 1-Sep-15 25-Sep-15 141 JAM 250,000 35,250,000 35,250,000 0
VIBRO SV 512 SAKAI, B. TARANG 05/MHS-YPP-BPP-BPP/IX/2015 1-Sep-15 25-Sep-15 142 JAM 150,000 21,300,000 21,300,000 0
EXCAVATOR 210 MF Optr. Siregar 05/MHS-YPP-BPP-BPP/IX/2015 1-Sep-15 25-Sep-15 178 JAM 190,000 33,820,000 33,820,000 24-Nov-15 0
EXCAVATOR 210 MF Optr. Sutanto 05/MHS-YPP-BPP-BPP/IX/2015 1-Sep-15 25-Sep-15 135 JAM 190,000 25,650,000 25,650,000 163,101,600 0
BULLDOZER D 6 GXL 05/MHS-YPP-BPP-BPP/IX/2015 1-Sep-15 25-Sep-15 140 JAM 250,000 35,000,000 35,000,000 0
PPN 15,102,000 15,102,000 0
PPH (3,020,400) (3,020,400) 0

GRADER KOMATSU 511 A Optr Sugianto RENTAL ALAT 04/MHS-YPP-BPP-BPP/X/2015 26-Sep-15 25-Oct-15 212 JAM 250,000 53,000,000 53,000,000
VIBRO SV 512 SAKAI, B. TARANG, optr Darmawan 04/MHS-YPP-BPP-BPP/X/2015 26-Sep-15 25-Oct-15 208 JAM 150,000 31,200,000 31,200,000
EXCAVATOR 210 MF Optr. Siregar 04/MHS-YPP-BPP-BPP/X/2015 26-Sep-15 25-Oct-15 260.5 JAM 190,000 49,495,000 49,495,000
EXCAVATOR 210 MF Optr. Sutanto 04/MHS-YPP-BPP-BPP/X/2015 26-Sep-15 25-Oct-15 167 JAM 190,000 31,730,000 31,730,000
BULLDOZER D 6 GXL, Optr Pendi 04/MHS-YPP-BPP-BPP/X/2015 26-Sep-15 25-Oct-15 202 JAM 250,000 50,500,000 50,500,000
PPN 21,592,500 21,592,500
PPH (4,318,500) (4,318,500)

GRADER KOMATSU 511 A Optr Sugianto RENTAL ALAT 02/MHS-YPP-BPP-BPP/XII/2015 26-Oct-15 25-Nov-15 195 JAM 250,000 48,750,000 48,750,000
VIBRO SV 512 SAKAI, B. TARANG, optr Darmawan 02/MHS-YPP-BPP-BPP/XII/2015 26-Oct-15 25-Nov-15 202 JAM 150,000 30,300,000 30,300,000
EXCAVATOR 210 MF Optr. Siregar 02/MHS-YPP-BPP-BPP/XII/2015 26-Oct-15 25-Nov-15 252 JAM 190,000 47,880,000 47,880,000
EXCAVATOR 210 MF Optr. Sutanto 02/MHS-YPP-BPP-BPP/XII/2015 26-Oct-15 25-Nov-15 176 JAM 190,000 33,400,000 33,400,000
BULLDOZER D 6 GXL, Optr Pendi 02/MHS-YPP-BPP-BPP/XII/2015 26-Oct-15 25-Nov-15 125 JAM 250,000 31,250,000 31,250,000
PPN 19,158,000 19,158,000
PPH (3,831,600) (3,831,600)

Sub Total 853,886,000 413,780,600 440,105,400

3 Meta Astetika Graha / Indra liesmanto BACHOE LOADER JOHN DEERE RENTAL ALAT 456/KWI-MEG/VIII/2015 10-Aug-15 9-Sep-15 200 JAM 200,000 40,000,000 40,000,000 30-Oct-15 0
MOB/DEMOB 12,000,000 12,000,000 30-Oct-15 0
PPN 5,200,000 5,200,000 30-Oct-15 0

3 UNIT DUMP TRUCK CWA 260 ( 200 JAM / 30 HARI ) RENTAL ALAT 538/KWI-MEG/IX/2015 25-Sep-15 25-Oct-15 3 UNIT 45,000,000 135,000,000 135,000,000 3-Dec-15 0
( KAB 9819 HL, KB 9829 HN, KB 9867 HL ) ( PERODE 1 ) MOB/DEMOB 15,000,000 15,000,000 3-Dec-15 0
PPN 15,000,000 15,000,000 3-Dec-15 0

RETUR 3 UNIT DT CWA 260 ( 35,68 JAM / 30 HARI ) ( PERODE 1 ) 019/RTR-MEG/XI/2015 25-Sep-15 25-Oct-15 (35.68) JAM 225,000 (8,028,000) (8,028,000)
PPN (802,800) (802,800)

BACHOE LOADER JOHN DEERE RENTAL ALAT 539/KWI-MEG/IX/2015 11-Aug-15 17-Sep-15 20.06 JAM 200,000 4,012,000 4,012,000 30-Oct-15 0
PPN 401,200 401,200 30-Oct-15 0

MOBILE CRANE SANY STC 250 RENTAL ALAT 588/KWI-MEG/X/2015 13-Oct-15 200 JAM 400,000 80,000,000 80,000,000 3-Dec-15 0
( PERODE 1 ) MOB 8,000,000 8,000,000 3-Dec-15 0
PPN 8,800,000 8,800,000 3-Dec-15 0

RETUR MOBILE CRANE SANY STC 250 RENTAL ALAT 020/RTR-MEG/XI/2015 16-Nov-15 (3.33) JAM 400,000 (1,332,000) (1,332,000)
( PERODE 1 ) PPN (133,200) (133,200)

EXCAVATOR HITACHI ZX 210 HYDROLIC BREAKER SOOSAN RENTAL ALAT 589/KWI-MEG/X/2015 13-Oct-15 200 JAM 400,000 80,000,000 80,000,000
( PERODE 1 ) MOB 14,000,000 14,000,000
PPN 9,400,000 9,400,000

EXCAVATOR HITACHI S 500LVC HYDROLIC BREAKER DOOSAN RENTAL ALAT 628/KWI-MEG/XI/2015 2-Nov-15 1 UNIT 150,000,000 150,000,000 150,000,000
MOB 100,000,000 100,000,000
PPN 25,000,000 25,000,000

3 UNIT DUMP TRUCK CWA 260 ( 200 JAM / 30 HARI ) RENTAL ALAT 464/TGH-MEG/XI/2015 26-Oct-15 24-Nov-15 3 UNIT 45,000,000 135,000,000 135,000,000
( KAB 9819 HL, KB 9829 HN, KB 9867 HL ) ( PERODE 2 ) PPN 13,500,000 13,500,000

2 UNIT DUMP TRUCK CWA 260 ( 200 JAM / 30 HARI ) RENTAL ALAT 472/TGH-MEG/XI/2015 12-Nov-15 2 UNIT 45,000,000 90,000,000 90,000,000
TAMBAHAN 2 UNIT DT MOB/DEMOB 14,000,000 14,000,000
PPN 10,400,000 10,400,000

MOBILE CRANE SANY STC 250 RENTAL ALAT 473/TGH-MEG/XI/2015 10-Nov-15 9-Dec-15 200 JAM 400,000 80,000,000 80,000,000
( PERODE 2 ) PPN 8,000,000 8,000,000
 HUTANG SD BULAN INI BAYAR HUTANG BULAN INI SISA HUTANG
NO. NAMA REKANAN / SUPPLIER / SUBKON JENIS / TYPE ALAT JENIS / NAMA SUMDA NO. TAGIHAN / INVOICE PERIODE SEWA
VOL SAT HARSAT NILAI NILAI TANGGAL NILAI
TANGGAL TANGGAL JTH TEMPO

EXCAVATOR HITACHI ZX 210 HYDROLIC BREAKER SOOSAN RENTAL ALAT 488/TGH-MEG/XII/2015 14-Nov-15 13-Dec-15 200 JAM 400,000 80,000,000 80,000,000
( PERODE 2 ) PPN 8,000,000 8,000,000

3 UNIT DUMP TRUCK CWA 260 ( 200 JAM / 30 HARI ) RENTAL ALAT 491/TGH-MEG/XII/2015 25-Nov-15 24-Dec-15 3 UNIT 45,000,000 135,000,000 135,000,000
( KAB 9819 HL, KB 9829 HN, KB 9867 HL ) ( PERODE 3 ) PPN 13,500,000 13,500,000

3 UNIT DUMP TRUCK CWA 260 ( 200 JAM / 30 HARI ) RENTAL ALAT 487/TGH-MEG/XII/2015 18-Nov-15 3 UNIT 45,000,000 135,000,000 135,000,000
TAMBAHAN 3 UNIT DT MOB/DEMOB 21,000,000 21,000,000
PPN 15,600,000 15,600,000

5 UNIT DUMP TRUCK CWA 260 ( 200 JAM / 30 HARI ) RENTAL ALAT 503/TGH-MEG/XII/2015 3-Dec-15 5 UNIT 45,000,000 225,000,000 225,000,000
TAMBAHAN 5 UNIT DT MOB/DEMOB 35,000,000 35,000,000
PPN 26,000,000 26,000,000

BIAYA KELEBIHAN JAM DT KB 9867 HL RENTAL ALAT 490/TGH-MEG/XII/2015 26-Oct-15 25-Nov-15 2.50 JAM 225,000 562,500 562,500
( PERODE 2 ) PPN 56,250 56,250

RETUR SEWA 2 DT KB 9819 HL & KB 9829 HN RENTAL ALAT 021/RTR-MEG/XII/2015 26-Oct-15 24-Nov-15 26.17 JAM 225,000 (5,888,250) (5,888,250)
( PERODE 2 ) PPN (588,825) (588,825)

RETUR EXCA HITACHI ZX 210 HYDROLIC BREAKER SOOSAN RENTAL ALAT 022/RTR-MEG/XII/2015 15-Oct-15 13-Nov-15 1.67 JAM 400,000 (668,000) (668,000)
PPN (66,800) (66,800)

Sub Total 1,729,924,075 323,413,200 1,406,510,875

4 MULYADI ( KUDA TERBANG ) WATER TANK KB 9516 AD RENTAL ALAT 29-Jul-15 28-Aug-15 1 LS 12,000,000 12,000,000 12,000,000 18-Sep-15 0
29-Aug-15 28-Sep-15 1 LS 12,000,000 12,000,000 12,000,000 10-Nov-15 0
29-Sep-15 28-Oct-15 1 LS 12,000,000 12,000,000 12,000,000
29-Oct-15 28-Nov-15 1 LS 12,000,000 12,000,000 12,000,000
29-Nov-15 28-Dec-15 1 LS 12,000,000 12,000,000 12,000,000

PANTHER PICK UP / KB 8426 WL RENTAL ALAT 29-Jul-15 28-Aug-15 1 BLN 6,000,000 6,000,000 6,000,000 18-Sep-15 0
29-Aug-15 28-Sep-15 1 BLN 6,000,000 6,000,000 6,000,000 10-Nov-15 0
29-Sep-15 28-Oct-15 1 BLN 6,000,000 6,000,000 6,000,000
29-Oct-15 28-Nov-15 1 BLN 6,000,000 6,000,000 6,000,000
29-Nov-15 28-Dec-15 1 BLN 6,000,000 6,000,000 6,000,000

MOBIL ENGKEL RENTAL ALAT 10-Aug-15 9-Sep-15 1 LS 9,000,000 9,000,000 9,000,000 18-Sep-15 0
10-Sep-15 9-Oct-15 1 LS 9,000,000 9,000,000 9,000,000
10-Oct-15 9-Nov-15 1 LS 9,000,000 9,000,000 9,000,000
10-Nov-15 9-Dec-15 1 LS 9,000,000 9,000,000 9,000,000

WATER TANK KB 9980 AK Mitsubshi Canter 125 PS RENTAL ALAT 16-Sep-15 15-Oct-15 1 LS 12,000,000 12,000,000 12,000,000 10-Nov-15 0
16-Oct-15 15-Nov-15 1 LS 12,000,000 12,000,000 12,000,000
16-Nov-15 15-Dec-15 1 LS 12,000,000 12,000,000 12,000,000

WATER TANK KB 9811 DH Isuzu Elf 120 PS RENTAL ALAT sdh dikembalikan tgl. 5/10/15 16-Sep-15 5-Oct-15 1 LS 12,000,000 8,000,000 8,000,000 6-Jan-16 0

Sub Total 170,000,000 65,000,000 105,000,000

5 BENLAIDON SIAHAAN / SILAI WATER TANK KB 9903 PZ RENTAL ALAT 4-Jul-15 3-Aug-15 1 LS 11,000,000 11,000,000 11,000,000 31-Jul-15 0
4-Aug-15 3-Sep-15 1 LS 11,000,000 11,000,000 11,000,000 23-Aug-15 0
4-Sep-15 3-Oct-15 1 LS 11,000,000 11,000,000 11,000,000 08-Oct-15 0
4-Oct-15 3-Nov-15 1 LS 11,000,000 11,000,000 11,000,000 17-Nov-15 0
4-Nov-15 3-Dec-15 1 LS 11,000,000 11,000,000 11,000,000 23-Dec-15 0
4-Dec-15 3-Jan-16 1 LS 11,000,000 11,000,000 11,000,000

Sub Total 66,000,000 55,000,000 11,000,000

6 PT. SARANA UTAMA KAPUAS SOLAR SOLAR ALAT 176/SUK/VIII/2015 12-Aug-15 12-Sep-15 8,000 LTR 11,295.00 90,360,000 90,360,000 07-Sep-15 0
SOLAR SOLAR ALAT 195/SUK/VIII/2015 19-Aug-15 19-Sep-15 8,000 LTR 10,472.50 83,780,000 83,780,000 22-Sep-15 0
SOLAR SOLAR ALAT 211/SUK/VIII/2015 25-Aug-15 25-Sep-15 8,000 LTR 10,472.50 83,780,000 83,780,000 25-Sep-15 0
SOLAR SOLAR ALAT 222/SUK/VIII/2015 27-Aug-15 27-Sep-15 8,000 LTR 10,472.50 83,780,000 83,780,000 05-Oct-15 0
SOLAR SOLAR ALAT 246/SUK/IX/2015 7-Sep-15 7-Oct-15 8,000 LTR 9,885.00 79,080,000 79,080,000 20-Oct-15 0
SOLAR SOLAR ALAT 258/SUK/IX/2015 12-Sep-15 12-Oct-15 8,000 LTR 9,885.00 79,080,000 79,080,000 26-Oct-15 0
SOLAR SOLAR ALAT 197/SUK/IX/2015 16-Sep-15 16-Oct-15 8,000 LTR 9,885.00 79,080,000 79,080,000 30-Oct-15 0
SOLAR SOLAR ALAT 291/SUK/IX/2015 22-Sep-15 22-Oct-15 8,000 LTR 9,885.00 79,080,000 79,080,000 05-Nov-15 0
SOLAR SOLAR ALAT 302/SUK/IX/2015 28-Sep-15 28-Oct-15 8,000 LTR 9,885.00 79,080,000 79,080,000 05-Nov-15 0
SOLAR SOLAR ALAT 316/SUK/X/2015 3-Oct-15 3-Nov-15 8,000 LTR 9,885.00 79,080,000 79,080,000 11-Nov-15 0
SOLAR SOLAR ALAT 316/SUK/X/2015 8-Oct-15 8-Nov-15 8,000 LTR 9,885.00 79,080,000 79,080,000 11-Nov-15 0
SOLAR SOLAR ALAT 353/SUK/X/2015 13-Oct-15 13-Nov-15 8,000 LTR 9,885.00 79,080,000 79,080,000 24-Nov-15 0
SOLAR SOLAR ALAT 376/SUK/X/2015 21-Oct-15 21-Nov-15 8,000 LTR 9,885.00 79,080,000 79,080,000 24-Nov-15 0
SOLAR SOLAR ALAT 395/SUK/X/2015 28-Oct-15 28-Nov-15 8,000 LTR 9,885.00 79,080,000 79,080,000 03-Dec-15 0
SOLAR SOLAR ALAT 418/SUK/XI/2015 3-Nov-15 3-Dec-15 8,000 LTR 9,885.00 79,080,000 79,080,000 11-Dec-15 0
SOLAR SOLAR ALAT 431/SUK/XI/2015 5-Nov-15 5-Dec-15 8,000 LTR 9,885.00 79,080,000 79,080,000 16-Dec-15 0
SOLAR SOLAR ALAT 439/SUK/XI/2015 9-Nov-15 9-Dec-15 8,000 LTR 9,885.00 79,080,000 79,080,000 16-Dec-15 0
SOLAR SOLAR ALAT 450/SUK/XI/2015 13-Nov-15 13-Dec-15 8,000 LTR 9,885.00 79,080,000 79,080,000 22-Dec-15 0
SOLAR SOLAR ALAT 461/SUK/XI/2015 18-Nov-15 18-Dec-15 8,000 LTR 9,826.25 78,610,000 78,610,000 22-Dec-15 0
SOLAR SOLAR ALAT 475/SUK/XI/2015 23-Nov-15 23-Dec-15 8,000 LTR 9,826.25 78,610,000 78,610,000 30-Dec-15 0
 HUTANG SD BULAN INI BAYAR HUTANG BULAN INI SISA HUTANG
NO. NAMA REKANAN / SUPPLIER / SUBKON JENIS / TYPE ALAT JENIS / NAMA SUMDA NO. TAGIHAN / INVOICE PERIODE SEWA
VOL SAT HARSAT NILAI NILAI TANGGAL NILAI
TANGGAL TANGGAL JTH TEMPO
SOLAR SOLAR ALAT 481/SUK/XI/2015 24-Nov-15 24-Dec-15 8,000 LTR 9,826.25 78,610,000 78,610,000 30-Dec-15 0
SOLAR SOLAR ALAT 492/SUK/XI/2015 26-Nov-15 26-Dec-15 8,000 LTR 9,826.25 78,610,000 78,610,000 06-Jan-16 0
SOLAR SOLAR ALAT 494/SUK/XI/2015 28-Nov-15 28-Dec-15 8,000 LTR 9,826.25 78,610,000 78,610,000
SOLAR SOLAR ALAT 504/SUK/XII/2015 2-Dec-15 1-Jan-16 8,000 LTR 9,767.50 78,140,000 78,140,000
SOLAR SOLAR ALAT 509/SUK/XII/2015 3-Dec-15 2-Jan-16 8,000 LTR 9,767.50 78,140,000 78,140,000
SOLAR SOLAR ALAT 511/SUK/XII/2015 5-Dec-15 4-Jan-16 8,000 LTR 9,767.50 78,140,000 78,140,000
SOLAR SOLAR ALAT 520/SUK/XII/2015 8-Dec-15 7-Jan-16 8,000 LTR 9,767.50 78,140,000 78,140,000
PT. Indotama sukses enegi SOLAR SOLAR ALAT 1006 11-Dec-15 10-Jan-16 8,000 LTR 9,767.00 78,136,000 78,136,000
PT. SARANA UTAMA KAPUAS SOLAR SOLAR ALAT 524/SUK/XII/2015 11-Dec-15 10-Jan-16 8,000 LTR 9,767.50 78,140,000 78,140,000
PT. SARANA UTAMA KAPUAS SOLAR SOLAR ALAT 533/SUK/XII/2015 12-Dec-15 11-Jan-16 8,000 LTR 9,767.50 78,140,000 78,140,000
PT. Indotama sukses enegi SOLAR SOLAR ALAT 1007 12-Dec-15 11-Jan-16 8,000 LTR 9,767.00 78,136,000 78,136,000
PT. SARANA UTAMA KAPUAS SOLAR ALAT 543/SUK/XII/2015 16-Dec-15 15-Jan-16 8,000 LTR 9,532.50 76,260,000 76,260,000
SOLAR ALAT 546/SUK/XII/2015 18-Dec-15 17-Jan-16 8,000 LTR 9,532.50 76,260,000 76,260,000
SOLAR ALAT 547/SUK/XII/2015 21-Dec-15 20-Jan-16 8,000 LTR 9,532.50 76,260,000 76,260,000

Sub Total 2,695,762,000 1,763,260,000 932,502,000

7 PT SARANA MOTOR / ANTONIUS / KWUET SOLAR SOLAR ALAT 4-Jul-15 19-Aug-15 7,188 LTR 9,000.00 64,689,000 20,000,000 21-Aug-15 44,689,000
41,849,000 07-Sep-15 2,840,000
2,850,000 08-Oct-15 (10,000)

Sub Total 64,689,000 64,699,000 (10,000)

8 KUDA TERBANG / MULYADI SOLAR SOLAR ALAT 29-Jul-15 21-Aug-15 34,308,000 34,308,000 8-Oct-15 0
LAS DUDUKAN MSN ROBIN 2 UNIT SOLAR ALAT 21-Aug-15 7-Sep-15 3,060,000 3,060,000
15-Sep-15 700,000 700,000

Sub Total SOLAR ALAT 29-Jul-15 21-Aug-15 38,068,000 34,308,000 8-Oct-15 3,760,000

9 SUKADI MATERIAL LPA, ASPAL, HOT MIX 30-Jul-15 28-Aug-15 49,225,000 49,225,000 23-Sep-15 0
60,175,000 60,175,000 23-Sep-15 0

Sub Total 109,400,000 109,400,000 0

III MATERIAL :
10 HENGKI IRAWAN/ CV. PUNCAK BORNEO BATU KEROK + ANGKUTAN MATERIAL 001/03/2015 30-Jan-15 18-Feb-15 927 M3 229,598.17 212,837,500 212,837,500
Afo
BATU KEROK + ANGKUTAN MATERIAL 004/5/2015 4-Mar-15 30-Apr-15 881 M3 202,114.07 178,062,500 178,062,500

BATU KEROK + ANGKUTAN MATERIAL 22/6/2015 2-May-15 7-May-15 944 M3 230,243.64 217,350,000 217,350,000

BATU KEROK + ANGKUTAN + LPA MATERIAL 28/07/2015 1-Jun-15 30-Jun-15 1,278 M3 193,192.49 246,900,000 246,900,000
SOLAR SOLAR 28/07/2015 9-May-15 24-Jun-15 12,310 LTR 9,000.00 110,790,000 100,000,000 7-Sep-15 10,790,000
10,790,000 30-Oct-15 0
SOLAR SOLAR 30/08/2015 7-Jul-15 24-Aug-15 13,958 LTR 9,000.00 125,622,000 125,622,000 30-Oct-15 0
1-Oct-15 25-Nov-15 21,838 LTR 9,000.00 196,538,000 196,538,000

Sub Total 1,288,100,000 236,412,000 1,051,688,000

11 MARWAN ANGKUTAN LPA MATERIAL 10/08/2015 27-Jul-15 7-Aug-15 KM 2,000.00 109,538,000 20,000,000 7-Aug-15 89,538,000
30,000,000 21-Aug-15 59,538,000
2,000,000 23-Aug-15 57,538,000
14/8/15 8-Aug-15 13-Aug-15 KM 2,000.00 38,196,000 25,000,000 3-Sep-15 70,734,000
3,000,000 20-Sep-15 67,734,000
1,000,000 66,734,000
17/9/15 18-Aug-15 4-Sep-15 KM 2,000.00 8,976,000 50,000,000 23-Sep-15 25,710,000
25,547,000 26-Oct-15 163,000
SEWA DT HARIAN 14/10/15 18-Aug-15 21-Oct-15 38 HARI 700,000.00 26,600,000 26,600,000 10-Nov-15 163,000
SEWA DT HARIAN 22/10/15 1-Oct-15 21-Oct-15 16 HARI 700,000.00 11,200,000 11,200,000 22-Dec-15 163,000
SEWA DT HARIAN 5/11/15 22-Oct-15 6-Nov-15 12 HARI 700,000.00 8,400,000 8,400,000 22-Dec-15 163,000
SEWA DT HARIAN 7-Nov-15 2-Dec-15 24 HARI 700,000.00 16,800,000 16,800,000 22-Dec-15 163,000
SEWA DT BULANAN 3-Dec-15 3-Dec-15 2-Jan-16 30 HARI 500,000.00 15,000,000 500,000 31-Oct-15 14,663,000

Sub Total 234,710,000 220,047,000 14,663,000

12 SUHARIYANTO BIKIN KM. MANDI / WC BUNUT BANGUNAN 18/08/2015 6 M2 10,000,000 10,000,000 21-Aug-15 0
BANGUNAN LABORATORIUM BUNUT BANGUNAN 18/08/2015 84 M2 83,000,000 10,000,000 10-Aug-15 73,000,000
36,500,000 21-Aug-15 36,500,000
36,500,000 7-Sep-15 0
BANGUNAN BARAK KARYAWAN & KM/WC BANGUNAN 22/08/2015 126 M2 1,000,000.00 126,000,000 50,000,000 18-Sep-15 76,000,000
17.6 M2 1,500,000.00 26,400,000 50,000,000 26-Oct-15 52,400,000
BANGUNAN KANTIN & MUSHOLA DI BUNUT BANGUNAN 3/11/15 157,500,000 25,000,000 11-Nov-15 184,900,000
BANGUNAN GUDANG HANDAK, POS JAGA. PAGAR KELILING BANGUNAN 28/11/15 102,000,000 40,000,000 30-Nov-15 246,900,000
BANGUNAN BARAK KARYAWAN & KM, di Bunut BANGUNAN 4/12/15 108,000,000 82,000,000 2-Dec-15 272,900,000
BANGUNAN KANTIN/MUSHOLABRK KERJA,KM, TMP CUCI BANGUNAN 7/12/15 188,000,000 10,000,000 5-Dec-15 450,900,000
PLASTERAN GUDANG HANDAK DI BUNUT BANGUNAN 8/12/15 9,720,000 117,720,000 22-Dec-15 342,900,000
50,000,000 6-Jan-16 292,900,000

Sub Total 810,620,000 517,720,000 292,900,000

13 PT. KSAP Bunut MATERIAL LPA MATERIAL 20-Jun-15 4,242 M3 225,000 954,450,000 50,000,000 22-Jun-15 904,450,000
10/8/15 10-Aug-15 75,000,000 07-Jul-15 829,450,000
 HUTANG SD BULAN INI BAYAR HUTANG BULAN INI SISA HUTANG
NO. NAMA REKANAN / SUPPLIER / SUBKON JENIS / TYPE ALAT JENIS / NAMA SUMDA NO. TAGIHAN / INVOICE PERIODE SEWA
VOL SAT HARSAT NILAI NILAI TANGGAL NILAI
TANGGAL TANGGAL JTH TEMPO
MATERIAL MATERIAL 11-Aug-15 845 M3 225,000 190,125,000 1,019,575,000
26/8/15 26-Aug-15 250,000,000 14-Aug-15 769,575,000
27-Aug-15 871 M3 237,500 206,860,000 269,575,000 8-Sep-15 706,860,000
MATERIAL MATERIAL 22/9/15 22-Sep-15 450 M3 237,500 106,860,000 250,000,000 5-Oct-15 563,720,000
23-Sep-15 27-Oct-15 407 M3 237,500 96,600,000 150,000,000 30-Oct-15 510,320,000
MATERIAL 3-Dec-15 31-Oct-15 19-Nov-15 371 M3 237,500 88,200,000 250,000,000 2-Dec-15 348,520,000
250,000,000 30-Dec-15 98,520,000

Sub Total 7,186 1,643,095,000 1,544,575,000 98,520,000

14 KUSNADI Angkutan Material LPA MATERIAL 1-Aug-15 20-Aug-15 32,290,000 20,000,000 21-Aug-15 12,290,000
12,290,000 3-Sep-15 0
22-Aug-15 25-Aug-15 7,300,000 7,300,000 14-Sep-15 0

Sub Total 39,590,000 39,590,000 0

15 DUTA BANGUNAN MATERIAL BANGUNAN,PIPA , LEM ELBOW MATERIAL BANGUNAN 7/08/2015 1 LS 2,265,000 2,265,000 18-Sep-15 0
19/9/2015 14-Sep-15 18-Sep-15 1 LS 71,242,000 42,705,000 25-Sep-15 28,537,000
30-Aug-15 12-Sep-15 1 LS 11,752,000 11,752,000 8-Oct-15 0
28,537,000 8-Oct-15 0
19-Sep-15 26-Sep-15 1 LS 22,518,000 22,518,000 26-Oct-15 0
4-Oct-15 8-Oct-15 1 LS 88,959,000 45,405,000 19-Nov-15 43,554,000
43,554,000 22-Dec-15 0
16-Oct-15 21-Oct-15 1 LS 18,963,000 18,963,000 22-Dec-15 0
21-Oct-15 29-Oct-15 1 LS 27,615,500 27,615,500 22-Dec-15 0
31-Oct-15 7-Nov-15 1 LS 23,262,000 23,262,000 22-Dec-15 0
7-Nov-15 19-Nov-15 1 LS 92,192,500 92,192,500
12-Nov-15 28-Nov-15 1 LS 18,166,000 18,166,000
28-Nov-15 5-Dec-15 1 LS 51,277,000 51,277,000 22-Dec-15 0
5-Dec-15 12-Dec-15 1 LS 87,708,000 87,708,000 22-Dec-15 0

Sub Total 515,920,000 405,561,500 110,358,500

16 PD. INTIRUB MOTOR BAN LUAR/DLM DT HINO FG 210 S. PART 1/08/2015 1 LS 3,344,000 3,344,000 8-Oct-15 0
BAN LUAR/DLM DT HINO FG 210 1/08/2015 1 LS 6,688,000 6,688,000 23-Dec-15 0
BAN LUAR/DALAM/FLAP 31/10/15 1 LS 10,648,000 10,648,000 23-Dec-15 0

Sub Total 20,680,000 20,680,000 0

17 MARDIGUS ASPHALT BREAKER JACK HAMMER S. PART 7/08/2015 1 LS 2,400,000 2,400,000 18-Sep-15 0
slang kompressor 5/11/2015 1 LS 4,000,000 4,000,000

Sub Total 6,400,000 4,000,000

18 UNIV. T. PURA. LAB. SURVEY & PEMETAAN SEWA TEDOLITE 1 UNIT, SELAMA 7 BLN 7 BLN 3,000,000 21,000,000 21,000,000
TRIMAWAN PEK. LONG, CROSS SECTION/OLAH DATA 20,910,000 20,910,000 3-Dec-15 0

Sub Total 41,910,000 20,910,000 21,000,000

19 PT. DUA AGUNG SEMEN GRESIK 23-Sep-15 26-Sep-15 1350 Zak 72,000.00 100,000,000 100,000,000 27-Oct-15 0
16-Oct-15 19-Oct-15 1150 Zak 72,000.00 80,000,000 80,000,000 16-Dec-15 0

Sub Total 180,000,000 180,000,000 0

20 PT. BUDI BAKTI PRIMA Mobilisasi 4 unit W. Loader Jakarta ke Pontianak 9-Oct-15 99,152,500 99,152,500
Gaji P Wawan Juni'15 Sept' 15 46,275,620 46,275,620 22-Dec-15 0

Sub Total 145,428,120 46,275,620 99,152,500

21 UNIT PENGUJIAN MUTU & PEMBINAAN- TEST SONDIR & BORING TANAH OKTOBER' 2015 66,749,000 66,749,000 22-Jan-16 0
JASA KONSTRUKSI (PU)

22 VICTORY FURNITURE MEJA KUSRSI DLL, PERABOT KTR 29,670,000 14,750,000 3-Dec-15 14,920,000
MEJA KUSRSI DLL, PERABOT KTR 4-Dec-15 9-Dec-15 6,510,000 21,430,000
8,930,000 30,360,000

Sub Total 45,110,000 14,750,000 30,360,000

23 TEGUH SAPUTRO SEWA KANTOR 30-Sep-15 30-Sep-16 40,000,000 40,000,000 3-Dec-15 0

24 PT. KSAP TENGGAYONG BATU SPLIT 1X1, 1X2, 0,5, ABU BATU 1-Nov-15 5-Nov-15 191,690,000 191,690,000 2-Dec-15 0
6-Nov-15 9-Nov-15 78,530,000 78,530,000 22-Dec-15 0
22-Nov-15 26-Nov-15 129,750,000 129,750,000
24-Nov-15 14-Dec-15 469,945,000 599,695,000
16-Dec-15 29-Dec-15 294,930,000 894,625,000

Sub Total 1,164,845,000 270,220,000 894,625,000

25 TREE BATU SARANA / ALFIE SUARDI MATERIAL LPB 26-Sep-15 14-Oct-15 13,240,000 13,240,000 3-Dec-15 0

26 SERAYU MOTOR S. PART DT 14-Sep-15 13-Nov-15 23,330,000 23,330,000

23,330,000 23,330,000

27 BENGKEL CAHAYA SIANTAN S. PART FINISHER 12-Oct-15 2,875,000 2,875,000

9,370,000 12,245,000 23-Dec-15 0

12,245,000 12,245,000 0

28 PT. ASPALINDO HAMPARANPUTRA ASPAL CURAH 03-12-15 100.00 TON 9,900,000 990,000,000 360,000,000 3-Dec-15 630,000,000
202,500,000 30-Dec-15 427,500,000

990,000,000 562,500,000 427,500,000

29 ASURANSI RAMAYANA PREMI ASURANSI CAR ( CONTRACTOR ALL RISK) 12-01-15 10-01-18 1 LS 558,839,051 558,839,051 558,839,051

558,839,051 0 558,839,051
 HUTANG SD BULAN INI BAYAR HUTANG BULAN INI SISA HUTANG
NO. NAMA REKANAN / SUPPLIER / SUBKON JENIS / TYPE ALAT JENIS / NAMA SUMDA NO. TAGIHAN / INVOICE PERIODE SEWA
VOL SAT HARSAT NILAI NILAI TANGGAL NILAI
TANGGAL TANGGAL JTH TEMPO

30 PT ANEKA SARANA/FERRY HOT MIX 30-10-15 500.00 TON 1,250,000 625,000,000 225,000,000 30-Oct-15 400,000,000
400,000,000 16-Nov-15 0
01-12-15 73.82 TON 1,250,000 92,270,000 92,270,000

717,270,000 625,000,000 92,270,000

GRAND TOTAL 16,806,175,446 9,124,891,520 7,677,383,926