PT.

GUNUNG SAMUDERA INTERNASIONAL

Daily Mutation of Petty Cash
PROJECT MHR
Kolaka
PERIODE : MEI

Date Doc. No Doc. Account PENERIMA Description Date of the DEBET KREDIT BALANCE CATATAN
Memorandum
Saldo Awal 733,171.00
4-May-20 Anwar Udang 100,000.00 633,171.00
5-May-20 REK.KORAN Monthly Card Charge 8,500.00 624,671.00
Dadang Bensin untuk genset site pit 60,000.00 564,671.00
Dadang Bensin unutk motor trail 20,000.00 544,671.00
Dadang Pisang 30,000.00 514,671.00
Nasrah Belanja Pasar 400,000.00 114,671.00
6-May-20 Parkir Bank Mandiri 5,000.00 109,671.00
8-May-20 Uang Masuk Rp 3,750,000 3,859,671.00
ADM BRI Link 10,000.00 3,849,671.00
REK.KORAN ATM Transfer debit 6,500.00 3,843,171.00
8-May-20 Nasrah Belanja pasar 400,000.00 3,443,171.00
Dadang Pisang (Tgl 07.04.2020) 45,000.00 3,398,171.00
Dadang Pisang (Tgl 05.04.2020) 30,000.00 3,368,171.00
Anwar Cemilan buka puasa (Bakwan) 30,000.00 3,338,171.00
Erwin Gaji erwin 1,750,000.00 1,588,171.00
9-May-20 PLN Tagihan listrik mess Driver 40,000.00 1,548,171.00
Dadang Pisang 60,000.00 1,488,171.00
10-May-20 Anwar Beli kelapa muda 50,000.00 1,438,171.00
11-May-20 Nasrah Belanja pasar 400,000.00 1,038,171.00
Anwar Belanja pipa fuel storage 500,000.00 538,171.00
Dadang Batu es 5,000.00 533,171.00
Iwan Cell Pulsa listrik Kantor 230,000.00 303,171.00
Uang masuk Rp 1,250,000.00 1,553,171.00
Anwar Cemilan buka puasa (Bakwan) 50,000.00 1,503,171.00
12-May-20 Erwin THR Erwin 250,000.00 1,253,171.00
Dadang Biaya pengiriman barang filter fuel rite 20,000.00 1,233,171.00
Anwar Per hilux 140,000.00 1,093,171.00
13-May-20 Salam Sewa angkut papan pembutana rets area 50,000.00 1,043,171.00
Anwar Paku 7/10 cm 4 kg 68,000.00 975,171.00
15-May-20 Nasrah Belanja pasar 400,000.00 575,171.00
Salam Terpal 5 x 7 m Atap Fuel storage 202,000.00 373,171.00
Salam Bensin 10,000.00 363,171.00
Uang masuk Rp 2,689,829.00 3,053,000.00
17-May-20 Dadang Bensin ke kolaka 50,000.00 3,003,000.00
18-May-20 Salam Terpal ukuran 6 x 8 m 285,000.00 2,718,000.00
Salam Stop keran 10,000.00 2,708,000.00
19-May-20 Nasrah Belanja pasar 500,000.00 2,208,000.00
Dadang Biaya pengiriman Kasur dan bantal Kolaka - Samaendre 75,000.00 2,133,000.00
Iwan Cell Pulsa listrik Kantor 230,000.00 1,903,000.00
20-May-20 Anwar Biaya ganti ban hilux 004 100,000.00 1,803,000.00
21-May-20 Dadang Pisang 30,000.00 1,773,000.00
Anwar Biaya pasang 5 ban LV 125,000.00 1,648,000.00
Salam Gembok unutk Fuel Truck 30,000.00 1,618,000.00
22-May-20 Nasrah Belanja pasar 600,000.00 1,018,000.00
Uang Masuk Rp 6,250,000.00 7,268,000.00
ADM BRI Link 30,000.00 7,238,000.00
Konsumsi Lebaran 2,000,000.00 5,238,000.00
Uang Insentif karyawan 4,250,000.00 988,000.00
26-May-20 Nasrah Belanja pasar 300,000.00 688,000.00
Salam Paku 10 dan paku 6 40,000.00 648,000.00
27-May-20 Uang Masuk Rp 16,100,000.00 16,748,000.00
Anwar Mesin Las 16,100,000.00 648,000.00
28-May-20 Hery Biaya parsel Hajatan Pak Ilham (Acc HO) 350,000.00 298,000.00
31-May-20 REK. KORAN Biaya Admin 12,500.00 285,500.00
Biaya saldo minimun 25,000.00 260,500.00
Bunga Rp 1,130.32 261,630.32
Pajak 226.06 261,404.26
Total Rp 30,774,130.32 30,512,726.06 261,404.26
 Rp 30,039,829.00 30,125,000.00 (85,171.00)
Cash Opname
Nominal Jumlah Note :
100,000 - Di rek perusahaan =
50,000 3 150,000 Rp 128,170
20,000 - Tunai/brangkas =
10,000 1 10,000 Rp 133,234
5,000 -
2,000 2 4,000
1,000 -
500 -
100 -
1 -
Total 164,000
 REKAPAN PEMBELIAN MAKANAN HARI LEBARAN

Periode :Mei 2020

Date Penerima Description Debit
28-Mar-20 Rp 2,000,000.00
Daging sapi 10 kg
Ketupat
Beras ketan hitam 2 kg
Beras Ketan putih 4 kg
Tape
Ayam Kampung
Buras

TOTAL
AN

Kredit Saldo
Rp 2,000,000.00
Rp 960,000.00 Rp 1,040,000.00
Rp 100,000.00 Rp 940,000.00
Rp 50,000.00 Rp 890,000.00
Rp 52,000.00 Rp 838,000.00
Rp 50,000.00 Rp 788,000.00
Rp 400,000.00 Rp 388,000.00
Rp 388,000.00
Rp 388,000.00
Rp 7,660,000.00
 REKAPAN HUTANG DI TOKO

Periode :18 - 27 Mei 2020

Date TOKO PENERIMA Description HARGA
6-May-20 Dilla Dadang Bensin untuk genset di pit Rp 50,000.00
18-May-20 Ibu Hery Dadang Bensin untuk genset di pit Rp 100,000.00
19-May-20 Ibu Hery Dadang Bensin untuk genset di pit Rp 50,000.00
20-May-20 Ibu Hery Dadang Bensin untuk genset di pit Rp 100,000.00
21-May-20 Ibu Hery Dadang Bensin untuk genset di pit Rp 50,000.00
25-May-20 Ibu Hery Dadang Bensin untuk genset di pit Rp 100,000.00
27-May-20 Ibu Hery Dadang Bensin untuk genset di pit Rp 150,000.00

TOTAL Rp 550,000.00
 REKAPAN HUTANG DI TOKO

Periode : 06 - 27 Mei 2020

Date TOKO PENERIMA Description HARGA
19-Apr-20 ANGGI IBU DAPUR 5 bks kerupuk unyil Rp 35,000.00
ANGGI IBU DAPUR 1 bks bumbubalado Rp 7,000.00
ANGGI IBU DAPUR 3 ltr gula pasir Rp 54,000.00
ANGGI IBU DAPUR 2 bks daian 2 kg Rp 68,000.00
ANGGI IBU DAPUR 1 pak royal Rp 22,000.00
ANGGI IBU DAPUR 3 bks sunlight Rp 51,000.00
ANGGI IBU DAPUR 1 pak ladaku Rp 70,000.00
ANGGI IBU DAPUR 3 bks garam kasar Rp 7,500.00
ANGGI IBU DAPUR 3 bks tepung beras Rp 10,000.00
ANGGI IBU DAPUR 1 bks saus tiram Rp 32,000.00
ANGGI IBU DAPUR 2 bks piksin Rp 10,000.00
ANGGI IBU DAPUR 1 bks bumbu balado Rp 14,000.00
ANGGI IBU DAPUR 1 kg terigu Rp 8,000.00
ANGGI IBU DAPUR 1 pak karet b Rp 35,000.00
23-Apr-20 ANGGI IBU DAPUR 2 bks sabun colek Rp 42,000.00
ANGGI IBU DAPUR 2 bh sikat cuci Rp 24,000.00
ANGGI IBU DAPUR 2 pak plastik sayur Rp 80,000.00
ANGGI IBU DAPUR 1 pak kantung merah Rp 90,000.00
ANGGI IBU DAPUR 5 pak kantog putih Rp 50,000.00
ANGGI IBU DAPUR 6 bks sendok plastik Rp 72,000.00
ANGGI IBU DAPUR 5 pak plastik ungu Rp 25,000.00
ANGGI IBU DAPUR 10 bks minyak 2 ltr Rp 280,000.00
ANGGI IBU DAPUR 1 bks miwon 250 g Rp 10,000.00
ANGGI IBU DAPUR 4 bs sajiku tepung Rp 12,000.00
ANGGI IBU DAPUR 2 bks daian 2 kg Rp 68,000.00
ANGGI IBU DAPUR Pulsa listrik 100 Rp 115,000.00
25-Apr-20 ANGGI IBU DAPUR 1 lusin nutrijel Rp 58,000.00
ANGGI IBU DAPUR 3 bks sagu mutiara Rp 10,000.00
ANGGI IBU DAPUR 1 bh semangka Rp 40,000.00
ANGGI IBU DAPUR 2 bh naga Rp 30,000.00
ANGGI IBU DAPUR 2 kaleng susu Rp 20,000.00
ANGGI IBU DAPUR 3 btl surup DHT Rp 78,000.00
ANGGI IBU DAPUR 4 biskuit hatari Rp 24,000.00
ANGGI IBU DAPUR 2 bks gula merah Rp 36,000.00
ANGGI IBU DAPUR 2 lsin agar-agar Rp 92,000.00
ANGGI IBU DAPUR 2 bks santan kara Rp 20,000.00
ANGGI IBU DAPUR 3 ltr tepung beras Rp 30,000.00
 ANGGI IBU DAPUR 3 bks santan kara Rp 20,000.00
ANGGI IBU DAPUR 2 bks gula merah Rp 36,000.00
ANGGI IBU DAPUR 1 ltr kacang hijau Rp 30,000.00
ANGGI IBU DAPUR 1 ltr beras ketam hitam Rp 30,000.00
ANGGI IBU DAPUR 1 btl sirup dht Rp 26,000.00
ANGGI IBU DAPUR 3 bks santan kara Rp 30,000.00
ANGGI IBU DAPUR 3 bks sagu mutiara Rp 9,000.00
ANGGI IBU DAPUR 3 kleng susu beruang Rp 33,000.00
ANGGI IBU DAPUR 1 ikat kertas nasi Rp 150,000.00
ANGGI IBU DAPUR 5 kg bawang putih Rp 250,000.00
ANGGI IBU DAPUR 10 bks tepung sajiku Rp 70,000.00
ANGGI IBU DAPUR 1 dos mie eko Rp 58,000.00
ANGGI IBU DAPUR 5 kg terigu Rp 40,000.00
ANGGI IBU DAPUR 5 bks fiksin Rp 50,000.00
ANGGI IBU DAPUR 5 bks teoung beras Rp 50,000.00
ANGGI IBU DAPUR 2 kg kacang tanah Rp 70,000.00
ANGGI IBU DAPUR 3 bks garam halus Rp 45,000.00
ANGGI IBU DAPUR 20 ltr minyak goreng Rp 300,000.00
ANGGI IBU DAPUR 5 btl kecap Rp 105,000.00
ANGGI IBU DAPUR 2 pak masako Rp 120,000.00
ANGGI IBU DAPUR 5 krpuk mawar Rp 65,000.00
1-May-20 RUSTAM IBU DAPUR Ikan cakalang 9 kg (35/kg) Rp 315,000.00
RUSTAM IBU DAPUR Udang 2 kg Rp 120,000.00
2-May-20 SYAMSIR IBU DAPUR Ayam 8 ekor (65/ekor) Rp 520,000.00
3-May-20 RUSTAM IBU DAPUR Ikan botto-botto 12 kg (35/kg) Rp 420,000.00
4-May-20 RUSTAM IBU DAPUR Ikan cakalang 9 kg (35/kg) Rp 315,000.00
5-May-20 RUSTAM IBU DAPUR Ikan lajang 11 kg (35/kg) Rp 380,000.00
RUSTAM IBU DAPUR Udang 2 kg Rp 120,000.00
6-May-20 SYAMSIR IBU DAPUR Ayam 8 ekor (60/ekor) Rp 480,000.00
7-May-20 RUSTAM IBU DAPUR Ikan putih 7.5 kg (45/kg) Rp 337,500.00
1-May-20 HASNA IBU DAPUR 4 tabung gas isi ulang 12 kg Rp 880,000.00
HERY IBU DAPUR Bawamg Merah 10 kg Rp 300,000.00
2-May-20 SARMAN IBU DAPUR Beras 4 sak Rp 2,000,000.00
8-May-20 RUSTAM IBU DAPUR Ikan putih 9 kg (45/kg) Rp 405,000.00
RUSTAM IBU DAPUR Udang 2 kg Rp 130,000.00
9-May-20 SYAMSIR IBU DAPUR Ayam 8 ekor (60/ekor) Rp 480,000.00
10-May-20 RUSTAM IBU DAPUR Ikan Merah 11 kg (45/kg) Rp 495,000.00
11-May-20 RUSTAM IBU DAPUR Ikan Bandeng 10,5 kg (35/kg) Rp 367,000.00
12-May-20 RUSTAM IBU DAPUR Ikan merah 13 kg (45/kg) Rp 585,000.00
RUSTAM IBU DAPUR Udang 2 kg Rp 110,000.00
HASNA IBU DAPUR 13 tabung gas 3 kg Rp 455,000.00
13-May-20 SYAMSIR IBU DAPUR Ayam 8 ekor (60/ekor) Rp 480,000.00
14-May-20 RUSTAM IBU DAPUR Ikan katampa 14 kg (45/kg) Rp 630,000.00
15-May-20 RUSTAM IBU DAPUR Ikan opo 10 kg (45/kg) Rp 450,000.00
 RUSTAM IBU DAPUR Udang 1 kg Rp 60,000.00
16-May-20 SYAMSIR IBU DAPUR Ayam 8 ekor (65/ekor) Rp 520,000.00
17-May-20 RUSTAM IBU DAPUR Ikan lajang 13 kg (35/kg) Rp 445,000.00
18-May-20 RUSTAM IBU DAPUR Ikan merah 15 kg (45/kg) Rp 675,000.00
19-May-20 RUSTAM IBU DAPUR Ikan putih 15 kg (45/kg) Rp 675,000.00
20-May-20 SYAMSIR IBU DAPUR Ayam 8 ekor (65/ekor) Rp 520,000.00
21-May-20 RUSTAM IBU DAPUR Ikan merah 7 kg (40/kg) Rp 280,000.00
21-May-20 RUSTAM IBU DAPUR Ikan katombong 8 kg (40/kg) Rp 320,000.00
6-May-20 ANGGI IBU DAPUR 1 bh saus sambal Rp 25,000.00
6-May-20 ANGGI IBU DAPUR 10 kopi kapal api Rp 230,000.00
6-May-20 ANGGI IBU DAPUR 3 dus the kotak sariwangi Rp 28,000.00
6-May-20 ANGGI IBU DAPUR 5 bh sunligt Rp 90,000.00
6-May-20 ANGGI IBU DAPUR 1 ikar kantung ungus sedang Rp 50,000.00
6-May-20 ANGGI IBU DAPUR 1 ikat kantong merah besar Rp 90,000.00
6-May-20 ANGGI IBU DAPUR 5 pak plastik sayur Rp 200,000.00
6-May-20 ANGGI IBU DAPUR 10 pak sendok plastik Rp 120,000.00
6-May-20 ANGGI IBU DAPUR 5 bks bijak mie Rp 35,000.00
6-May-20 ANGGI IBU DAPUR 12 bh molto pewangi Rp 12,000.00
6-May-20 ANGGI IBU DAPUR 5 kg terigu Rp 40,000.00
6-May-20 ANGGI IBU DAPUR 2 btl sirup DHT Rp 50,000.00
6-May-20 ANGGI IBU DAPUR 1 bh Daia 2 kg Rp 34,000.00
6-May-20 ANGGI IBU DAPUR 1 bh sirup abc Rp 15,000.00
8-May-20 ANGGI IBU DAPUR 8 ltr tepung terigu Rp 56,000.00
8-May-20 ANGGI IBU DAPUR 5 tlr tepung beras Rp 50,000.00
8-May-20 ANGGI IBU DAPUR 10 bk minyak sedap 2 ltr Rp 280,000.00
8-May-20 ANGGI IBU DAPUR 6 bks kertas bungkus nasi Rp 180,000.00
8-May-20 ANGGI IBU DAPUR 2 bks saus sambel 1 kg Rp 50,000.00
8-May-20 ANGGI IBU DAPUR 3 bks sagu mutiara Rp 9,000.00
8-May-20 ANGGI IBU DAPUR 5 pak plastik putih kecil Rp 50,000.00
8-May-20 ANGGI IBU DAPUR 1 pak nutrigel Rp 60,000.00
8-May-20 ANGGI IBU DAPUR 5 bks plastik ungu sedang Rp 25,000.00
8-May-20 ANGGI IBU DAPUR 2 btl sirup abc Rp 28,000.00
8-May-20 ANGGI IBU DAPUR 2 btl sirup DHT Rp 50,000.00
8-May-20 ANGGI IBU DAPUR 2 gtg downy Rp 12,000.00
11-May-20 ANGGI IBU DAPUR 2 Rak telur Rp 100,000.00
11-May-20 ANGGI IBU DAPUR 1 dos mie eko Rp 60,000.00
11-May-20 ANGGI IBU DAPUR 5 bks bijak mie Rp 35,000.00
11-May-20 ANGGI IBU DAPUR 10 rak telur Rp 500,000.00
11-May-20 ANGGI IBU DAPUR 6 bks terigu Rp 48,000.00
11-May-20 ANGGI IBU DAPUR 2 btl saus Rp 50,000.00
11-May-20 ANGGI IBU DAPUR 1 bal susu beruang Rp 330,000.00
11-May-20 ANGGI IBU DAPUR 2 kaleng susu kaleng' Rp 20,000.00
11-May-20 ANGGI IBU DAPUR 4 bks daia Rp 136,000.00
11-May-20 ANGGI IBU DAPUR 4 molto pewangi Rp 28,000.00
11-May-20 ANGGI IBU DAPUR 5 kg bawang merah Rp 325,000.00
11-May-20 ANGGI IBU DAPUR 1 sendal dapur Rp 15,000.00
11-May-20 ANGGI IBU DAPUR 2 sirup DHT Rp 50,000.00
11-May-20 ANGGI IBU DAPUR 4 kaleng susu cap enak Rp 40,000.00
15-May-20 SARMAN IBU DAPUR Beras 4 sak Rp 1,940,000.00
18-May-20 ANGGI IBU DAPUR 1 h keju Rp 20,000.00
18-May-20 ANGGI IBU DAPUR 1 bh balon philips 50 watt Rp 60,000.00
18-May-20 ANGGI IBU DAPUR 1 bh balon philips 18 watt Rp 55,000.00
18-May-20 ANGGI IBU DAPUR 10 pak kertas nasi Rp 350,000.00
18-May-20 ANGGI IBU DAPUR 4 kotak the Rp 28,000.00
18-May-20 ANGGI IBU DAPUR 2 pak masako Rp 120,000.00
18-May-20 ANGGI IBU DAPUR 10 bks minyak 2 ltr Rp 280,000.00
18-May-20 ANGGI IBU DAPUR 10 ltr terigu Rp 80,000.00
18-May-20 ANGGI IBU DAPUR 25 kg gula pasir Rp 475,000.00
18-May-20 ANGGI IBU DAPUR kunyit 1 gantung Rp 12,000.00
18-May-20 ANGGI IBU DAPUR 2 pak merica bubuk Rp 144,000.00
18-May-20 ANGGI IBU DAPUR 1 gtg ketumbar bubuk Rp 12,000.00
18-May-20 ANGGI IBU DAPUR 10 bks tepung sajiku Rp 70,000.00
18-May-20 ANGGI IBU DAPUR 6 pak plastik sayur Rp 240,000.00
18-May-20 ANGGI IBU DAPUR 10 pak kantong sedang ungu Rp 50,000.00
18-May-20 ANGGI IBU DAPUR 15 pak kantong merah Rp 135,000.00
21-May-20 MUHAMMAD IBU DAPUR 10 Gas isi ulang 3 kg Rp 300,000.00
22-May-20 ANGGI IBU DAPUR 1 bk karet Rp 35,000.00
22-May-20 ANGGI IBU DAPUR 5 bks kerupuk unyil Rp 30,000.00
22-May-20 ANGGI IBU DAPUR 4 klg susu kental manis Rp 40,000.00
22-May-20 ANGGI IBU DAPUR 3 btl sirup ABC Rp 42,000.00
22-May-20 ANGGI IBU DAPUR 3 pak sendok plastik Rp 36,000.00
22-May-20 ANGGI IBU DAPUR 6 gtg sunlight Rp 54,000.00
22-May-20 ANGGI IBU DAPUR 5 kg bawang putih Rp 250,000.00
22-May-20 ANGGI IBU DAPUR 1 bal susu beruang Rp 330,000.00
22-May-20 RUSTAM IBU DAPUR Ikan Banjar 7 kg (35/kg) Rp 245,000.00
RUSTAM IBU DAPUR Ikan cakalang 6 kg (40/kg) Rp 240,000.00
25-May-20 RUSTAM IBU DAPUR Ikan katombong 5 kg(40/kg) Rp 200,000.00
26-May-20 RUSTAM IBU DAPUR Ikan katombong 13 kg (40/kg) Rp 520,000.00
RUSTAM IBU DAPUR Udang 1 kg Rp 60,000.00
27-May-20 SYAMSIR IBU DAPUR Ayam 8 ekor (70/ekor) Rp 560,000.00
SYAMSIR IBU DAPUR Ayam 5 ekor (65/ekor) Rp 325,000.00
28-May-20 RUSTAM IBU DAPUR Ikan Banjar 12 kg (35/kg) Rp 420,000.00
28-May-20 RUSTAM IBU DAPUR 10 kg ikan katombong (40/kg) (Sore) Rp 400,000.00
29-May-20 RUSTAM IBU DAPUR 10 kg ikan katombong (40/kg) Rp 400,000.00
30-May-20 RUSTAM IBU DAPUR 5 kg ikan merah (45/kg) Rp 225,000.00
IBU DAPUR 10 kg ikan katombong (40/kg) Rp 400,000.00
31-May-20 RUSTAM IBU DAPUR 10 kg katombong (40/kg) Rp 400,000.00
IBU DAPUR 4 kgb ikan bolu (35/kg) Rp 140,000.00
IBU DAPUR 10 kg ikan bolu (35/kg)/Sore Rp 350,000.00

TOTAL Rp 11,364,000.00
 REKAPAN HUTANG DI TOKO

Periode : 06 - 31 Mei 2020

Date TOKO PENERIMA Description
21-May-20 RUSTAM IBU DAPUR Ikan katombong 8 kg (40/kg)
6-May-20 ANGGI IBU DAPUR 1 bh saus sambal
6-May-20 ANGGI IBU DAPUR 10 kopi kapal api
6-May-20 ANGGI IBU DAPUR 3 dus the kotak sariwangi
6-May-20 ANGGI IBU DAPUR 5 bh sunligt
6-May-20 ANGGI IBU DAPUR 1 ikar kantung ungus sedang
6-May-20 ANGGI IBU DAPUR 1 ikat kantong merah besar
6-May-20 ANGGI IBU DAPUR 5 pak plastik sayur
6-May-20 ANGGI IBU DAPUR 10 pak sendok plastik
6-May-20 ANGGI IBU DAPUR 5 bks bijak mie
6-May-20 ANGGI IBU DAPUR 12 bh molto pewangi
6-May-20 ANGGI IBU DAPUR 5 kg terigu
6-May-20 ANGGI IBU DAPUR 2 btl sirup DHT
6-May-20 ANGGI IBU DAPUR 1 bh Daia 2 kg
6-May-20 ANGGI IBU DAPUR 1 bh sirup abc
8-May-20 ANGGI IBU DAPUR 8 ltr tepung terigu
8-May-20 ANGGI IBU DAPUR 5 tlr tepung beras
8-May-20 ANGGI IBU DAPUR 10 bk minyak sedap 2 ltr
8-May-20 ANGGI IBU DAPUR 6 bks kertas bungkus nasi
8-May-20 ANGGI IBU DAPUR 2 bks saus sambel 1 kg
8-May-20 ANGGI IBU DAPUR 3 bks sagu mutiara
8-May-20 ANGGI IBU DAPUR 5 pak plastik putih kecil
8-May-20 ANGGI IBU DAPUR 1 pak nutrigel
8-May-20 ANGGI IBU DAPUR 5 bks plastik ungu sedang
8-May-20 ANGGI IBU DAPUR 2 btl sirup abc
8-May-20 ANGGI IBU DAPUR 2 btl sirup DHT
8-May-20 ANGGI IBU DAPUR 2 gtg downy
11-May-20 ANGGI IBU DAPUR 2 Rak telur
11-May-20 ANGGI IBU DAPUR 1 dos mie eko
11-May-20 ANGGI IBU DAPUR 5 bks bijak mie
11-May-20 ANGGI IBU DAPUR 10 rak telur
11-May-20 ANGGI IBU DAPUR 6 bks terigu
11-May-20 ANGGI IBU DAPUR 2 btl saus
11-May-20 ANGGI IBU DAPUR 1 bal susu beruang
11-May-20 ANGGI IBU DAPUR 2 kaleng susu kaleng'
11-May-20 ANGGI IBU DAPUR 4 bks daia
11-May-20 ANGGI IBU DAPUR 4 molto pewangi
11-May-20 ANGGI IBU DAPUR 5 kg bawang merah
11-May-20 ANGGI IBU DAPUR 1 sendal dapur
11-May-20 ANGGI IBU DAPUR 2 sirup DHT
11-May-20 ANGGI IBU DAPUR 4 kaleng susu cap enak
12-May-20 HASNA IBU DAPUR Gas 4 tabung 12 kg
18-May-20 ANGGI IBU DAPUR 1 h keju
18-May-20 ANGGI IBU DAPUR 1 bh balon philips 50 watt
18-May-20 ANGGI IBU DAPUR 1 bh balon philips 18 watt
18-May-20 ANGGI IBU DAPUR 10 pak kertas nasi
18-May-20 ANGGI IBU DAPUR 4 kotak the
18-May-20 ANGGI IBU DAPUR 2 pak masako
18-May-20 ANGGI IBU DAPUR 10 bks minyak 2 ltr
18-May-20 ANGGI IBU DAPUR 10 ltr terigu
18-May-20 ANGGI IBU DAPUR 25 kg gula pasir
18-May-20 ANGGI IBU DAPUR kunyit 1 gantung
18-May-20 ANGGI IBU DAPUR 2 pak merica bubuk
18-May-20 ANGGI IBU DAPUR 1 gtg ketumbar bubuk
18-May-20 ANGGI IBU DAPUR 10 bks tepung sajiku
18-May-20 ANGGI IBU DAPUR 6 pak plastik sayur
18-May-20 ANGGI IBU DAPUR 10 pak kantong sedang ungu
18-May-20 ANGGI IBU DAPUR 15 pak kantong merah
20-May-20 ANGGI IBU DAPUR 1 bk karet
20-May-20 ANGGI IBU DAPUR 5 bks kerupuk unyil
20-May-20 ANGGI IBU DAPUR 4 klg susu kental manis
20-May-20 ANGGI IBU DAPUR 3 btl sirup ABC
20-May-20 ANGGI IBU DAPUR 3 pak sendok plastik
20-May-20 ANGGI IBU DAPUR 6 bks sunlight
20-May-20 ANGGI IBU DAPUR 5 kg bawang putih
20-May-20 ANGGI IBU DAPUR 1 bal susu beruang
28-May-20 RUSTAM IBU DAPUR 10 kg ikan katombong (40/kg) (Sore)
29-May-20 RUSTAM IBU DAPUR 5 kg ikan merah (45/kg)
RUSTAM IBU DAPUR 10 kg ikan katombong (40/kg)
30-May-20 SYAMSIR IBU DAPUR Ayam 5 ekor (65/ekor)
SYAMSIR IBU DAPUR Ayam 8 ekor (65/ekor)
31-May-20 RUSTAM IBU DAPUR 10 kg katombong (40/kg)
RUSTAM IBU DAPUR 4 kgb ikan bolu (35/kg)
RUSTAM IBU DAPUR 10 kg ikan bolu (35/kg)/Sore

TOTAL
 HARGA
Rp 320,000.00
Rp 25,000.00
Rp 230,000.00
Rp 28,000.00
Rp 90,000.00
Rp 50,000.00
Rp 90,000.00
Rp 200,000.00
Rp 120,000.00
Rp 35,000.00
Rp 12,000.00
Rp 40,000.00
Rp 50,000.00
Rp 34,000.00
Rp 15,000.00
Rp 56,000.00
Rp 50,000.00
Rp 280,000.00
Rp 180,000.00
Rp 50,000.00
Rp 9,000.00
Rp 50,000.00
Rp 60,000.00
Rp 25,000.00
Rp 28,000.00
Rp 50,000.00
Rp 12,000.00
Rp 100,000.00
Rp 60,000.00
Rp 35,000.00
Rp 500,000.00
Rp 48,000.00
Rp 50,000.00
Rp 330,000.00
Rp 20,000.00
Rp 136,000.00
Rp 28,000.00
Rp 325,000.00
Rp 15,000.00
Rp 50,000.00
Rp 40,000.00
Rp 880,000.00
Rp 20,000.00
Rp 60,000.00
Rp 55,000.00
Rp 350,000.00
Rp 28,000.00
Rp 120,000.00
Rp 280,000.00
Rp 80,000.00
Rp 475,000.00
Rp 12,000.00
Rp 144,000.00
Rp 12,000.00
Rp 70,000.00
Rp 240,000.00
Rp 50,000.00
Rp 135,000.00
Rp 35,000.00
Rp 30,000.00
Rp 40,000.00
Rp 42,000.00
Rp 36,000.00
Rp 108,000.00
Rp 250,000.00
Rp 330,000.00
Rp 400,000.00
Rp 225,000.00
Rp 400,000.00
Rp 325,000.00
Rp 520,000.00
Rp 400,000.00
Rp 140,000.00
Rp 350,000.00

Rp 10,248,000.00
 REKAPAN PERT

Tanggal Pengajuan No. SPP Tanggal Cair Pembeli

LPJ PENGAJUAN FOR LO
20-Aug-19 00018/SPP/GSI/KLK/VII/2019 22-Aug-19 WAWAN
20-Aug-19 00008/SPP/GSI/KLK/VII/2019 22-Aug-19 WAWAN
WAWAN
WAWAN
WAWAN
WAWAN
WAWAN
WAWAN
WAWAN
WAWAN
WAWAN
WAWAN
WAWAN
WAWAN
WAWAN
WAWAN
WAWAN
WAWAN
WAWAN
WAWAN
WAWAN
WAWAN
WAWAN
WAWAN
WAWAN
WAWAN
WAWAN
WAWAN
WAWAN
WAWAN

LPJ PENGAJUAN FOR K

21-Aug-19 0023/SPP/GSI/KLK/VIII/2019 28-Aug-19
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
 IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR

LPJ PENGAJUAN FOR

30-Aug-19 0025/SPP/GSI/KLK/VIII/2019 31-Aug-19
FAHRULLAH
FAHRULLAH
FAHRULLAH
FAHRULLAH
FAHRULLAH
FAHRULLAH
FAHRULLAH
FAHRULLAH
FAHRULLAH
FAHRULLAH
FAHRULLAH
FAHRULLAH
FAHRULLAH
FAHRULLAH

LPJ PENGAJUAN FOR

31-Aug-19 001/ADM.FIN/SPP/GSI/KLK/VIII/2019 3-Sep-19
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
 IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
SUPA
SUPA
SUPA
SUPA
SUPA
SUPA
SUPA
SUPA
SUPA
SUPA
SUPA
SUPA
SUPA
SUPA
SUPA
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR

LPJ PENGAJUAN FO
2-Sep-19 0026/LOG/SPP/GSI/KLK/XI/2019 vendor

LPJ PENGAJUAN FO
4-Sep-19 0028/SPP/LOG/JRB-MHR/KLK/IX/2019 6-Sep-19
 SURYADI

LPJ PENGAJUAN FOR K

7-Sep-19 0003/SPP/ADM.FIN/JRB-MHR/KLK/IX/2019 9-Sep-19
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
 IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR

LPJ PENGAJUAN FO
3-Sep-19 0030/SPP/LOG/JRB-MHR/KLK/IX/2019 9-Sep-19

LPJ PENGAJUAN FO
10-Sep-19 0032/SPP/LOG/JRB-MHR/KLK/IX/2019 10-Sep-19
ANWAR
ANWAR
ANWAR

LPJ PENGAJUAN FOR LOG

11-Sep-19 0033/SPP/LOG/JRB-MHR/KLK/IX/2019 16-Sep-19
14-Sep-19 0034/SPP/LOG/JRB-MHR/KLK/IX/2019 18-Sep-19
WAWAN
WAWAN
WAWAN
WAWAN
WAWAN
WAWAN
WAWAN
WAWAN
WAWAN
WAWAN
WAWAN
WAWAN
WAWAN
WAWAN
WAWAN
WAWAN
WAWAN
WAWAN
WAWAN
WAWAN
WAWAN
WAWAN
WAWAN
 LPJ PENGAJUAN FO
2-Sep-19 0027/SPP/LOG/JRB-MHR/KLK/IX/2019 11-Sep-19
WAWAN
WAWAN
WAWAN
WAWAN
WAWAN
WAWAN
WAWAN
WAWAN
WAWAN
WAWAN
WAWAN

LPJ PENGAJUAN FOR K

7-Sep-19 0005/SPP/ADM.FIN/JRB-MHR/KLK/IX/2019 18-Sep-19
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
 IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR

LPJ PENGAJUAN FOR K

23-Sep-19 0007/SPP/ADM.FIN/JRB-MHR/KLK/IX/2019 28-Sep-19
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
 IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR

LPJ PENGAJUAN FOR

9-Aug-19 0012/SPP/LOG/GSI/KLK/VIII/2019 24-Sep-19

WAWAN
WAWAN
WAWAN
WAWAN
WAWAN
WAWAN
WAWAN
WAWAN
WAWAN
WAWAN
WAWAN
WAWAN
WAWAN
WAWAN
WAWAN
WAWAN
WAWAN
WAWAN
WAWAN
WAWAN
WAWAN
WAWAN
WAWAN
WAWAN
WAWAN
WAWAN
WAWAN
WAWAN
WAWAN
WAWAN
WAWAN
WAWAN
WAWAN

WAWAN
WAWAN
WAWAN
WAWAN
WAWAN
WAWAN
WAWAN
WAWAN
WAWAN
WAWAN
WAWAN
WAWAN
WAWAN
WAWAN
WAWAN
WAWAN
WAWAN
WAWAN
 WAWAN
WAWAN
WAWAN
WAWAN
WAWAN
WAWAN
WAWAN
WAWAN
WAWAN
WAWAN
WAWAN
WAWAN
WAWAN

WAWAN
WAWAN
WAWAN
WAWAN
WAWAN
WAWAN
WAWAN
WAWAN
WAWAN
WAWAN
WAWAN

LPJ PENGAJUAN FOR K

30-Sep-19 0009/SPP/ADM.FIN/JRB-MHR/KLK/IX/2019 3-Oct-19
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
 IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR

LPJ PENGAJUAN FOR

24-Sep-19 0045/SPP/LOG/GSI/JRB-MHR/X/2019 3-Oct-19

LPJ PENGAJUAN FOR K

7-Oct-19 0011/SPP/ADM.FIN/JRB-MHR/KLK/X/2019 8-Oct-19
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
 IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR

LPJ PENGAJUAN FOR

14-Oct-19 0051/SPP/LOG/GSI/JRB-MHR/X/2019 14-Oct-19

LPJ PENGAJUAN FOR K

14-Oct-19 0014/SPP/ADM.FIN/JRB-MHR/KLK/X/2019 15-Oct-19
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
 LPJ PENGAJUAN A
11-Oct-19 0013/SPP/ADM.FIN/JRB-MHR/KLK/X/2019 15-Oct-19

LPJ PENGAJUAN A
16-Oct-19 0015/SPP/ADM.FIN/JRB-MHR/KLK/X/2019 18-Oct-19

LPJ PENGAJUAN FOR

18-Sep-19 0039/SPP/LOG/GSI/JRB-MHR/X/2019 21-Oct-19

LPJ PENGAJUAN FOR

15-Oct-19 0052/SPP/LOG/GSI/JRB-MHR/X/2019 21-Oct-19
18-Oct-19 0054/SPP/LOG/GSI/JRB-MHR/X/2019 21-Oct-19
14-Sep-19 0036/SPP/LOG/GSI/JRB-MHR/IX/2019 30-Oct-19
 LPJ PENGAJUAN KEKURA
21-Oct-19

LPJ PENGAJUAN FOR K

21-Oct-19 0017/SPP/ADM.FIN/JRB-MHR/KLK/X/2019 25-Oct-19
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
 IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR

LPJ PENGAJUAN FOR

15-Oct-19 0051/SPP/LOG/GSI/JRB-MHR/X/2019 25-Oct-19

LPJ PENGAJUAN FOR

22-Oct-19 0056/SPP/LOG/GSI/JRB-MHR/X/2019 25-Oct-19

LPJ PENGAJUAN FOR K

28-Oct-19 0018/SPP/ADM.FIN/JRB-MHR/KLK/X/2019 2-Nov-19
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
 IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR

LPJ PENGAJUAN FOR K

5-Nov-19 020/SPP/ADM.FIN/JRB-MHR/KLK/XI/2019 8-Nov-19
 LPJ PENGAJUAN FOR
7-Nov-19 00060/SPP/LOG/GSI/JRB-MHR/XI/2019 8-Nov-19

LPJ PENGAJUAN FOR K

13-Nov-19 021/SPP/ADM.FIN/JRB-MHR/KLK/XI/2019 15-Nov-19
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR

IBU DAPUR
 LPJ PENGAJUAN FOR K
18-Nov-19 023/SPP/ADM.FIN/JRB-MHR/KLK/XI/2019 19-Nov-19
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR

LPJ PENGAJUAN FOR

25-Nov-19 001/SPP/ADM.FIN/JRB/KLK/XI/2019 26-Nov-19
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
 IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR
IBU DAPUR

LPJ PENGAJUAN FOR

6-Nov-19 00059/SPP/LOG/GSI/JRB-MHR/XI/2019 26-Nov-19

LPJ PENGAJUAN FOR

2-Dec-19 002/SPP/ADM.FIN/JRB/KLK/XI/2019 2-Dec-19
 REKAPAN PERTANGGUNG JAWABAN PENGAJUAN

Tanggal Pembelian Keterangan Debit

LPJ PENGAJUAN FOR LOGISTIC (SPP 0018 & 0008)
Peralatan dan Part alat berat Rp 33,444,500.00
Part DT Howo 005 Rp 4,335,000.00
Dekkson Padlock Luggage TSA 3533
Dekkson Padlock PL 200 50MM
Tekiro Pisau Cutter Besar
Tekiro mata sock impact 6 PT
23-Aug-19 Ultra prohex 1931-034 satang kunci
Tenka DR RACT
Tenka DR SLID
Cobra grease hijau no.3
JCCP minyak rem JB bf dot -3 300ml
Kain lap majun
23-Aug-19
Multi pro hand grease gun 500 pcs
23-Aug-19 Hose 1/2 2 SN P.134
Fuel filter UC. 4023R
fuel filter UC. 4928 c
Filter Oil UG 0005
Air filter
Kotak isi 10 fius 10A
24-Aug-19 Kotak isi 10 fius 15A
Kotak isi 10 fius 20A
Kotak isi 10 fius 25A
Karet stabiliser
Relay 24 U/ 30 A
Relay 24 U/ 70 A
26-Aug-19 Disc brake no part 43512
26-Aug-19 M. Rem besar
26-Aug-19 Ayam Bakar
Solar
26-Aug-19
CetaK nota SPB PT. GSI
Sisa uang for logistik menjadi
Penambahan kas operasional site

LPJ PENGAJUAN FOR KOMSUMSI (SPP 0023)

Komsumsi Site (13 -21 Agustus 2019) Rp 13,960,000.00
15 - 30 Juli 2019 Galon bulan Juli 19
1 - 23 Agt 2019 Galon bulan Agustus
19-Aug-19 Gas isi ulang kecil
2-Aug-19 Beras (7 Sak)
Ladaku (2
Masako (1 bal)
Kopi Robusta (2)
Ekonomi
Bawang merah (1 kilo)
bawang putih (1 kilo)
13-Aug-19
Gula pasir (3 liter)
Telur (3 rak)
Pembungkus nasi (1 ikat)
Kantong gula (1 pak)
Sajiku nasi goreng ( 2 gantung)
voucher 100 (2x)
Sendok nasi ( 5 bk)
Kecap ABC besar (1 botol)
Kerupuk mawar (2 bks)
Susu FF putih (2 klg)
Terigu (3 kilo)
Minyak 1 l (1 dos)
15-Aug-19
Royale (1 gtung)
Ekonomi Besos (1 bks)
Boom (1 bks)
Susu enak p (2 klg)
Sunglht besar (3 bk)
Garam halus (3 bk)
Kecap ABC bks (3 bks)
Sendok makan (6 bks)
Minyak 2 L (1 Dos
Mie eko ( 1 dos)
Terigu (3 kilo)
Kantong Merah B (5 pack)
18-Aug-19
Sariwangi besar (2 box)
Kacang tanah (2 liter)
Kerupuk mawar (3 bks)
Daiya 565 G (1 bks)
Downy (2 gantung)
Ekonomi colek besar (1 bks)
Masako (1 pack)
bawang putih (1 kilo)
Bawang merah (1 kilo)
22-Aug-19
Plastik putih (1 ikat)
Telur (4 rak)
Pembungkus nasi (1 ikat)
13-Aug-19 Ikan lajang
14-Aug-19 Ikan lajang
15-Aug-19 Ikan Bolu
16-Aug-19 Tempe
 17-Aug-19 Ikan cakalang
18-Aug-19 Ikan Bolu
19-Aug-19 Ikan Bolu
20-Aug-19 Ikan cakalang
20-Aug-19 Tahu
21-Aug-19 Ikan Bolu
28-Aug-19 Biaya Admin
Sisa uang for komsumsi menjadi
Penambahan kas operasional site

LPJ PENGAJUAN FOR LOGISTIC (SPP 0025)

Mesin Alkon dan selang Rp 15,445,000.00
30-Aug-19 Solar (10 ltr) dan minuman
SK selang Spiral 3 mtr (25)
Yamakoyo waterpump diesel
Matrix selang suni 3 in (50)
Pertamina oli mesin
Tikar (1 )
31-Aug-19
Sajadah besar ( 1 )
Terpal ( 1 )
Makan (ayam dan bebek)
Solar 25 liter
Makan
Makanan snack
1-Sep-19 Solar 10 liter
BBM 11 liter
Sisa uang for logistik menjadi
Penambahan kas operasional site

LPJ PENGAJUAN FOR KOMSUMSI (SPP 001)

4-Sep-19 Komsumsi Site (22 -30 Agustus 2019) Rp 9,149,000.00
29-Aug-19 Telur 5 rk (45/rk)
22-Aug-19 E-voucher 100 rb (2x)
Sunglhit besar (1 bks)
Kecap ABC (1 bks)
Gula pasir (3 ltr)
23-Aug-19
Pembungkus 1/2 ltr (4 bks)
Mie eko (1 dos)
Minyak sedap 2ltr (1 dos)
23-Aug-19 Ayam 10 ekor
24-Aug-19 Susu enak (2 kaleng)
25-Aug-19 Ayam (12 ekor) 60/1
26-Aug-19 Ayam (6 ekor) 60/1
28-Aug-19 Ayam (10 ekor) 55/1
Minyak 2ltr (1 dos)
Mie eko (1 dos)

29-Aug-19
 Kanton merah
Sendok
Kerupuk Mawar
Tisu (1 bks)
29-Aug-19
Sangliht
Terigu 2 kilo
Gula pasir (3 ltr)
Kopi robusta
Downy 2 lusin
Telur 3 rak
Bawang merah (2 kilo)
Garam (5 bks)
27-Aug-19 Tisu (1 bks)
Kecap (3 bks)
Sunglhit (1 bks)
Bensin 10 ltr u/ WT 002
Bensin 10 ltr u/ WT 002
Bensin 10 ltr u/ WT 002
Bensin 10 ltr u/ WT 002
Bensin 10 ltr u/ WT 002
Bensin 10 ltr u/ WT 002
Bensin 10 ltr u/ WT 004
8 - 19 Agt 2019 Bensin 10 ltr u/ WT 004
Bensin 10 ltr u/ WT 004
Bensin 10 ltr u/ WT 004
Bensin 10 ltr u/ WT 004
Bensin 10 ltr u/ WT 005
Bensin 10 ltr u/ WT 005
Bensin 10 ltr u/ WT 005
Bensin 10 ltr u/ WT 005
22-Aug-19 Ikan loka-loka
23-Aug-19 Ikan cakalang
24-Aug-19 Ikan bolu
27-Aug-19 Ikan lajang
Ikan lajang (15 kg) 35/kg
30-Aug-19
Udang
29-Aug-19 Ikan botto (20 kg) 30/1

LPJ PENGAJUAN FOR LOGISTIC (0026)

Dump truck Howo Rp 74,978,363.00
4-Sep-19 Ban luar bekas (40 pcs)
3-Sep-19 Ban dalam baru (50 pcs)
3-Sep-19 Marset ban luar (20 pcs)

LPJ PENGAJUAN FOR LOGISTIC (0028)

Radiator dan Oil Cooler Rp 4,500,000.00
 8-Sep-19 Radiator dan Oil Cooler

LPJ PENGAJUAN FOR KOMSUMSI (SPP 0003)

Komsumsi (31 Agt - 6 Sept 2019) Rp 14,115,000.00
15-Aug-19 Beras 15 karung (480/1)
31-Aug-19 Sabun wings (3 bks)
31-Aug-19 Sajiku (2 gtg)
31-Aug-19 Kantong (1 pak)
31-Aug-19 Kantung gula 1/2 (4 pak)
31-Aug-19 Masako (1 pak)
31-Aug-19 Santan kara b (4 bks)
31-Aug-19 Ladaku (3 gtg)
1-Sep-19 Minyak 2 liter (1 dos)
1-Sep-19 Mie eko
1-Sep-19 Karet
1-Sep-19 Pembungkus gula 1/2 (1 ikat)
1-Sep-19 Sajiku nasi goreng (2 gtg)
1-Sep-19 Bawang merah (2 kilo)
1-Sep-19 Bawang putih (1 kilo)
1-Sep-19 Mentega (1/2 kilo)
1-Sep-19 Masako (1 pak)
1-Sep-19 My Sedap liter (1 jergen)
4-Sep-19 Kopi robusta
4-Sep-19 Gula pasir
4-Sep-19 Kerupuk mawar
4-Sep-19 Sendok (10 bks)
4-Sep-19 Pembungkus gula (1 ikat)
4-Sep-19 Sabun ekonomi
4-Sep-19 Rinso boom
4-Sep-19 Sanglht b
4-Sep-19 Santan kara (20 bks)
4-Sep-19 Saus botol
31-Aug-19 Ikan cakalang 9 kg
1-Sep-19 Ikan lajang 20 Kg
2-Sep-19 Ikan lajang 20 Kg
3-Sep-19 Ikan cakalang 6 ekr dan udang
5-Sep-19 Lure 1 kntong bsr
6-Sep-19 Ikan lajang 20 Kg dan udang
4-Sep-19 Ayam 12 ekr (60/ekr)
4-Sep-19 Telur 5 r
2-Sep-19 Telur 5 r
24-Aug-19 9 galon isi ulang
25-Aug-19 5 galon isi ulang
26-Aug-19 13 galon isi ulang
26-Aug-19 5 gas isi ulang
27-Aug-19 6 galon isi ulang
28-Aug-19 6 galon isi ulang
 29-Aug-19 7 galon isi ulang
30-Aug-19 9 galon isi ulang
31-Aug-19 5 galon isi ulang
31-Aug-19 5 gas isi ulang

LPJ PENGAJUAN FOR LOGISTIC (0030)

Perbaikan Hilux 008 Rp 6,923,700.00
Perbaikan Hilux 008

LPJ PENGAJUAN FOR LOGISTIC (0032)

Perlengkapan Mess Rp 3,770,000.00
Kasur 6 (180/ksr)
Bantal 6 (50/buah)
Kamar kos
Sisa uang for logistik menjadi
Penambahan kas operasional site

LPJ PENGAJUAN FOR LOGISTIC ( SPP 0033 & 0034)

Rp 4,137,600.00
Rp 5,955,000.00
19-Sep-19 Discassy clutch
19-Sep-19 Lamp assy, RR combination, rh
19-Sep-19 Lamp assy, RR combination, lh
19-Sep-19 Fuel filter e2
19-Sep-19 Elementassy, fuel filter
19-Sep-19 Element s/a, air cleaner d2
19-Sep-19 Discont Rp 12,124.00
19-Sep-19 Element oil filter
19-Sep-19 Sigitiga 6 pcs
19-Sep-19 Skring 10/15/20 AH (60 bh)
19-Sep-19 Avansa aki (2 bh)
19-Sep-19 Kamper hati-hati (1 set)
19-Sep-19 Lampu H.3 (2 bh)
19-Sep-19 Lampu Roturi (2 bh)
19-Sep-19 Gomino cobra hijau
19-Sep-19 Pompa gommo drum
19-Sep-19 Contack clocn
19-Sep-19 WD 40 karet
19-Sep-19 Masker sensi dos
19-Sep-19 Sarung tangan katun
19-Sep-19 Jergen 5 ltr (4 pcs)
19-Sep-19 Corong lucit (1 pcs)
19-Sep-19 Corong jedorg (1 pcs)
Sisa uang for logistik menjadi
Penambahan kas operasional site
 LPJ PENGAJUAN FOR LOGISTIC (0027)
Rp 6,550,000.00
14-Sep-19 Rhino trafo las inverter 120A unit
14-Sep-19 Multipro tool baox automotive
14-Sep-19 Tekiro tools obeng ketok
14-Sep-19 Tekiro tools kunci l bintang
14-Sep-19 Tekiro ring pas set
14-Sep-19 Tekiro mata sock 41 mm
14-Sep-19 Tekiro mata sock 38 mm
14-Sep-19 Tekiro mata sock 36 mm
14-Sep-19 Tekiro adaptor sock impact
14-Sep-19 Tekiro mata sock 8 mm
14-Sep-19 Tombol emergency stop box name
Sisa uang for logistik menjadi
Penambahan kas operasional site

LPJ PENGAJUAN FOR KOMSUMSI (SPP 0005)

Komsumsi (7 - 13 Sept 2019) Rp 14,745,000.00
5 galon
13 galon
8 gas
7 galon
11 galon
6 gas
7 galon
Kantong gula 1/2
Susu Frision flag
piksin
Kotak nasi
kecap (5)
karet
Kantong plastik tebal 2 pak
Garam kasar 5 bks
Sandal swallow 2 psng
Kerupuk mawar (3 bks)
Beras 15 krg (480/krg)
Ayam 12 ekr (60/ekr)
Ikan cakalang
Ikan lajang (20 kg)
mie coto makassr
lem lusin
terigu
kopi robusta
Mie eko
masako
 sajiku
sendok
molto
plastik sayur
Karet nasi
garam halus
sabun colek
super pel
Bawang merah (2 kilo)
bawang putih (1 kilo)
Telur 4 rk (45/rk)
Bolu (15 kg) dan Udang (8 kg)
Telur 5 rk (45/rk)
Ikan lajang (10 kg) 35/kg
Telur 5 rk (45/rk)
Ikan cakalang 15 kg (50/kg)
Ayam 3 ekkor (60/ekr)
Terigu (3 kg)
Tisu besar
Penggosok periuk
Tempat nasi warna putih
minyak 2 liter ( 3 bks)
mie Coto Makassar (10 bks)
Minyak 2 liter (1 dos)
Obat nyamuk nomos kecil
Kacang (2 ltr)
Kerupuk mawar (3 bks)
The sariwangi
Tepung beras biasa
Lee mineral
Ikan lajang 20 kg

LPJ PENGAJUAN FOR KOMSUMSI (SPP 0007)

Komsumsi (14 - 22 Sept 2019) Rp 8,331,000.00
8-Sep-19 12 galon
9-Sep-19 6 galon
10-Sep-19 7 galon
11-Sep-19 12 elpiji
11-Sep-19 8 galon
12-Sep-19 9 galon
14-Sep-19 7 galon
16-Sep-19 Ayam 13 ekr
14-Sep-19 Telur 7 rak
17-Sep-19 Telur 5 rak
20-Sep-19 Telur 5 rak
15-Sep-19 Mie eko 1 dos
15-Sep-19 bijag 3 bks
 15-Sep-19 Pembungkus sayur 1 pak
15-Sep-19 tissue besar
15-Sep-19 Vape standar
15-Sep-19 Minyak sedaap 2 l 1 dos
15-Sep-19 Masako 1 ball
15-Sep-19 Karet 1 pak
15-Sep-19 Bawang merah 2 kilo
15-Sep-19 Bawang putih 1 kilo
15-Sep-19 Gula pasir 3 liter
15-Sep-19 Kecap Abc pouch 3 bks
15-Sep-19 Kerupuk mawar 5 bks
15-Sep-19 Daia deterjen 300 grm
15-Sep-19 10 bks Sendok nasi
15-Sep-19 Garam kasar 5 bks
17-Sep-19 Royal 1 pak
17-Sep-19 Minyak goreng 2 ltr 1 dos
17-Sep-19 Mie eko 1 dos
17-Sep-19 Pandan pasta besar 1 btl
17-Sep-19 Bungkus nasi kotak 2 ball
17-Sep-19 Bumbu nasi goreng 2 gtg
17-Sep-19 Plastik merah besar 1 ball
17-Sep-19 Tissu besar
17-Sep-19 Plastik bening 1 pack
17-Sep-19 Plastik biasa 1 ikat
17-Sep-19 Sunghliht 750 ml 1 dos
17-Sep-19 Backing powder kecil 1 btl
17-Sep-19 Es doger bsar 1 btol
17-Sep-19 Vanili bsar 1 btl
17-Sep-19 Agar agar swallow 3 bks
15-Sep-19 Ikan lajang 20 kg
17-Sep-19 Ikan Bolu 10 kg
17-Sep-19 Ikan lure 10 ltr
17-Sep-19 Uadang
18-Sep-19 Ikan cakalang 10 ekr
19-Sep-19 Ikan lajang 15 kg
20-Sep-19 Ikan putih 16kg & Udang 2 kl
21-Sep-19 Ikan botto-botto 18kg (30/kg)
22-Sep-19 Ikan banjar 20 kg

LPJ PENGAJUAN FOR LOGISTIC (SPP 0012)

Dana APD Rp 26,108,000.00
Sisa dana BKK (22.02) sept Rp 841,000.00
APD
25-Sep-19 Sepatu Safety King's no.5 (7 pcs)
25-Sep-19 Sepatu Safety King's no.6 (13 pcs)
25-Sep-19 Sepatu Safety King's no.7 (10 pcs)
25-Sep-19 Masaka helem proyek putih (13 pcs)
25-Sep-19 Masaka helem proyek kuning (6 pcs)
25-Sep-19 Masaka helem proyek merah (2 pcs)
25-Sep-19 Masaka helem proyek orange (5 pcs)
25-Sep-19 Masaka helem proyek biru (17 pcs)
25-Sep-19 Enzo helem proyek biru ptr (9 pcs)
25-Sep-19 Rompi kain (14 pcs)
25-Sep-19 Sigma sketmat pvc cose kwi (1 pcs)
25-Sep-19 Maxcel baricade mrh/pth (2 rol)
25-Sep-19 Kacamata safety (12 pcs)
25-Sep-19 Maxcel baricade kng/htm (1 rol)
25-Sep-19 Sarung tangan (5 pcs)
25-Sep-19 Sensi masker hijau (250 pcs)
25-Sep-19 Kacamata las double (2 pcs)
25-Sep-19 Eisen ear plug (10 pcs)
25-Sep-19 Logan kacamata las hitam (20 pcs)
26-Sep-19 Frestea apel (3 btl)
26-Sep-19 Hannoch emergency 12w (2 pcs)
26-Sep-19 Kobe steel kawat las 2,6mm (5 pcs)
26-Sep-19 Kobe steel kawat las 3,2mm (5 pcs)
26-Sep-19 Aldo mata bor besi
26-Sep-19 Lokal rompi kain orange (10 pcs)
26-Sep-19 Wipro waterpass
26-Sep-19 Kenmaster srg tgn (4 srg)
26-Sep-19 tommy baju kerj+scothlite (6 pcs)
26-Sep-19 Fire venom tbg pmadmn (3 pcs)
26-Sep-19 Mesin bor gsb 550 unit
26-Sep-19 Bosch mata gurinda (12 pcs)
26-Sep-19 Krisbow (6 pcs)
26-Sep-19 Bosch cutting (50)
ATK
26-Sep-19 Ordwer pronto folio (12 box)
26-Sep-19 Ordwer DZ folio (4 box)
26-Sep-19 Amplop tali 311 (10 bks)
26-Sep-19 Binder clips no.260
26-Sep-19 Binder clips no 155 (3 lsn)
26-Sep-19 Isolasi gabus (8 bh)
26-Sep-19 Isolasi coklat (3 bh)
26-Sep-19 Isolasi bening (3 bh)
26-Sep-19 Plakban jilid
26-Sep-19 Pulpen baliner (6 bh)
26-Sep-19 Mistar besi (2 btg)
26-Sep-19 Yoyo jepit (6 lsn)
26-Sep-19 Yoyo jepit warna (5 bh)
26-Sep-19 Spidol white board (24 buah)
26-Sep-19 Isolasi T/B olean city (6 bh)
26-Sep-19 Lem glue (2 box)
26-Sep-19 Pulpen Snowman (2 lsn)
26-Sep-19 Isi hekter deli 24/6 DD
 26-Sep-19 Gunting zrm z803 (5 btg)
26-Sep-19 Hekter yonami hd-50 100 (2 bh)
26-Sep-19 Isi hekter no. 10
26-Sep-19 Paper clips zrm no.1
26-Sep-19 Cutter knife (4 bh)
26-Sep-19 Kertas foto e-print (3 gloss)
26-Sep-19 Kertas foto gld (4)
26-Sep-19 Card case v- tech (6 br)
26-Sep-19 Hekter sdi 1111 no.10
26-Sep-19 Stabilo boss kuning 70 (3)
26-Sep-19 Stabilo boss pink 70/56 (3 bh)
26-Sep-19 Stabilo boss orange 70/54 (3 bh)
26-Sep-19 Pengharum ruangan deo s (3 vl)
DLL
26-Sep-19 Penginapan Zenith kendari (2 org)
25-Sep-19 Pertalite
25-Sep-19 1 pcs tempat charger baterai 4 slot
25-Sep-19 SPBU menuju Kendari
26-Sep-19 P55 7440 Filter
26-Sep-19 TF 5327 Filter
23-Sep-19 Surat pengeluaran Barang 20 blok
26-Sep-19 Pertalite
25-Sep-19 Friedchicken 137 c bezt 2
27-Sep-19 Makanan ringan
25-Sep-19 Makan
Sisa uang for logistik menjadi
Penambahan kas operasional site

LPJ PENGAJUAN FOR KOMSUMSI (SPP 0009)

Komsumsi (23 - 28 Sept 2019) Rp 13,165,000.00
28-Sep-19 Beras 15 krg (480/krg)
28-Sep-19 Ayam 13 ekor (55/ekr)
20-Sep-19 Anti nyamuk 1
20-Sep-19 Gula pasir 3 ltr
20-Sep-19 Sariwangi kecil 2 bks
20-Sep-19 Rinso besar 1 bks
20-Sep-19 Daia 850 gr 1 bungkus
20-Sep-19 Masako 6 gtg
20-Sep-19 Ladaku 4 gtg
20-Sep-19 Bawang Putih 1 Kilo
20-Sep-19 Bawang Merah 2 Kilo
20-Sep-19 Minyak goreng 2l 1 Dos
20-Sep-19 Selai olay 1 bks
20-Sep-19 The gelas 10 biji
20-Sep-19 Roti 1000 5 bks
20-Sep-19 Terigu 3 kilo
20-Sep-19 Plastik putih sayur 1 Pack
 27-Sep-19 Masako 1 pak
27-Sep-19 My sedaap 1 dos
22-Sep-19 Telur 5 rk
26-Sep-19 Telur 5 rk
14-Sep-19 10 galon
15-Sep-19 6 galon
16-Sep-19 13 galon
17-Sep-19 6 galon
18-Sep-19 9 galon
20-Sep-19 5 galon
16-Sep-19 15 gas
23-Sep-19 Ikan Lajang 20 kg (30/kg)
24-Sep-19 Ikan katombang 20 kg (35/kg)
24-Sep-19 Udang 2 kg
25-Sep-19 Ikan Lajang 20 kg (30/kg)
26-Sep-19 Ikan Lajang 20 kg (30/kg)
27-Sep-19 Ikan Botto-Botto 20 kg (30/kg)

LPJ PENGAJUAN FOR LOGISTIC (SPP 0045)

Dana time sheet Rp 2,250,000.00
Time sheet harian
Time sheet alat berat

LPJ PENGAJUAN FOR KOMSUMSI (SPP 0011)

Komsumsi (29 Sept - 5 Okt 2019) Rp 7,003,000.00
29-Sep-19 Ikan botto-botto 20 kg (30/kg)
30-Sep-19 Ikan botto-botto 20 kg (30/kg)
1-Oct-19 Ikan Katombong 10 kg (45/kg)
1-Oct-19 Udang 2 kg
2-Oct-19 Ikan cakalang 9 kg (80/kg)
3-Oct-19 Ikan lajang 15 kg (35/kg)
4-Oct-19 Ikan cakalang 10 kg (80/kg)
4-Oct-19 Udang 2 kg
5-Oct-19 Ikan lajang 18 kg (30/kg)
30-Sep-19 Telur 5 rak (45/rak)
2-Oct-19 Telur 5 rak (45/rak)
3-Oct-19 Telur 5 rak (45/rak)
Galon labuang bajo tgl 6/8 - 20/9 19
28-Sep-19 Santan kara 2 bks
28-Sep-19 Kuning telur 1 btl
28-Sep-19 Minyak sedaap 2 l (1 dos)
28-Sep-19 Mie eko 1 dos
28-Sep-19 Pembungkus nasi 1 ikat
28-Sep-19 Sendok nasi 20 pak
28-Sep-19 Bumbu nasi goreng 4 gtg
28-Sep-19 Kerupuk mawar 5 bks
 28-Sep-19 Kecap ABC
28-Sep-19 Tepung sajiku besar 3 bks
28-Sep-19 Garam kasar 4 bks
28-Sep-19 Garam halus 2 bks
28-Sep-19 The sosro celup 5 bks
28-Sep-19 Ketumbar bubuk 1 gtg
28-Sep-19 Ladaku 1 gtg
28-Sep-19 Gula pasir 3 ltr
28-Sep-19 Sabun colek wb 900 1 bks
28-Sep-19 Royal pewangi 1 pack
30-Sep-19 Bawang merah 2 kilo
30-Sep-19 Bawang putih 2 kilo
30-Sep-19 Saus ABC besar 1 btol
30-Sep-19 Pembungkus sayur 1 pack
30-Sep-19 1/2 ltr kacang tanah
30-Sep-19 Masako 1 pack
30-Sep-19 Santan kara 10 bks
30-Sep-19 Boom detergen 3 bks
30-Sep-19 Coto makassar 7 bks

LPJ PENGAJUAN FOR LOGISTIC (SPP 0045)

Las Tangki & PTO Rp 3,000,000.00
16-Oct-19 Las Tangki & PTO

LPJ PENGAJUAN FOR KOMSUMSI (SPP 0014)

Komsumsi (6 - 13 Okt 2019) Rp 1,065,900.00
6-Oct-19 Bawang merah 2 kilo
6-Oct-19 Minyak 1 l (1 dos)
6-Oct-19 Mie eko 1 dos
6-Oct-19 Masako 1 pak
6-Oct-19 Roico 4 gntung
6-Oct-19 Pembungkus nasi 1 ikat
6-Oct-19 Tepung sajiku b (5 bks)
6-Oct-19 Saus asli tengah (2 btol)
6-Oct-19 ABC kecap (4 pouch)
6-Oct-19 Ladaku (3 gtg)
6-Oct-19 Ketumbar 1 gantung
6-Oct-19 Garam kasar 5 bks
6-Oct-19 Garam halus b (3 bks)
6-Oct-19 Terigu biasa 3 kg
7-Oct-19 Masako 1 pak
7-Oct-19 Sikat pakaian 1 biji
10-Oct-19 Bawang merah 2 kilo
10-Oct-19 bawang putih 1 kilo
10-Oct-19 Karet gelang 1 bks
10-Oct-19 Minyak 2 l (1 dos)
10-Oct-19 Mie eko 1 dos
10-Oct-19 Downy (1 gtg)
10-Oct-19 Plastik bening 3 pack
10-Oct-19 Penggosok periuk 2 bks
13-Oct-19 Minyak 2l (1 dos)
13-Oct-19 Bungkus nasi 2 ikat
13-Oct-19 Karet gelang 1 bks
13-Oct-19 Sendok nasi 10 bks
13-Oct-19 Santan kara 10 bks
13-Oct-19 Masako 1 pak
13-Oct-19 Kecap ABC besar 3 pouch
13-Oct-19 Gula pasir 5 ltr
3-Oct-19 Minyak 2 l (1 dos) 3/10/19
3-Oct-19 Kerupuk mawar 10 bks (3/10/19)
3-Oct-19 Plastik merah 1 ikat (3/10/19)
3-Oct-19 Plastik bening 1 pack (3/10/19)
3-Oct-19 Karet gelang 1 bks (3/10/19)
3-Oct-19 Wings colek 2 bks (3/10/19)
3-Oct-19 47 Galon air (20/9/19 mlm - 10/10/19)
3-Oct-19 15 gas 35/gas (21/9/19)
22-Sep-19 6 air galon (22/9/19)
23-Sep-19 4 air galon (23/9/19)
24-Sep-19 6 air galon (24/9/19)
26-Sep-19 6 air galon (26/9/19)
27-Sep-19 7 air galon (27/9/19)
28-Sep-19 11 air galon (28/9/19)
30-Sep-19 13 gas elpiji 35/gas (30/9/19)
2-Oct-19 7 air galon (2/10/19)
3-Oct-19 5 air galon (3/10/19)
5-Oct-19 3 air galon (5/10/19)
6-Oct-19 13 gas 35/gas (6/10/19)
8-Oct-19 7 air galon (8/10/19)
9-Oct-19 6 air galon (9/10/19)
11-Oct-19 11 air galon (11/10/19)
7-Oct-19 Ayam 13 ekor (60/ekr)
6-Oct-19 Ikan botto-boto 15 kg (30/kg)
8-Oct-19 Ikan cakalang 10 kg (80/kg)
8-Oct-19 Udang 3 kg
9-Oct-19 Ikan lajang 15 kg (35/kg)
10-Oct-19 Ikan botto-botto 20 kg (30/kg)
11-Oct-19 Ikan cakalang 10 kg (80/kg)
11-Oct-19 Udang 2 kg
12-Oct-19 Ikan lajang 15 kg (35/kg)
13-Oct-19 Ikan bolu 20 kg (30/kg)
8-Oct-19 Telur 5 rak (45/rak)
10-Oct-19 Telur 5 rak (45/rak)
13-Oct-19 Telur 10 rak (45/rak)
 LPJ PENGAJUAN ADM. FIN (SPP 0013)
Sewa kos anak magang Uk. 2 orang Rp 500,000.00
12-Oct-19 Sewa kos (Periode 10 Okt - 9 Nov 19)

LPJ PENGAJUAN ADM. FIN (SPP 0015)

Biaya Catering Babarina Rp 792,000.00
17-Oct-19 total bayar

LPJ PENGAJUAN FOR LOGISTIC (SPP 0039)

Vibro XCMG Rp 7,980,000.00
Air Clener Filter
Filter Separator
Filter Oli (2 pcs)
Filter Solar (2 pcs)
Filter Udara (2 pcs)
Master Kopling
Dampar Dudukan Kipas
Ongkir

LPJ PENGAJUAN FOR LOGISTIC (SPP 0052)

Man Haul dan service PC 195 Rp 3,695,480.00
Kelengkapan Man Haul Rp 5,724,000.00
Perlngkpn for maintenance dozer & vibro Rp 18,945,000.00
Seat Belt
Besi Siku
Filter Solar
Apar
Kotak P3K beserta Isinya
Lampu Rotari
Scotlight
No Lambung
Kunci Ring Piston UK 120 -160 mm (2 set)
Kunci Ring Piston UK 80 -120 mm (2 set)
Kunci Pemasangan piston 4" (2 set)
Kunci Stelan Klep Hasston (2 set)
Lem Three Gond 100 gr (3 pcs)
Terpal 3x4 (2 pcs)
Kunci Klep (2 set)
Sikat Gosok/Brush (10 pcs)
Grinding Paste/Amril (2 pcs)
Plher TKR (2 bh)
Webbing Plat 2 ton X 4 mtr (4 pcs)
Safety Belt 2 Point Pesawat (32 pcs)
Gantungan Busway Kuning (16 Pcs)
 Ongkir
Oil Filter
Kunci Moment 140-540N.M (1 Pcs)
Pyramid Tabung Pemadam 2kg (2 pcs)
Skylite LP Rotary 24V 4' Kuning (2 Pcs)
Wipro Chain Block 2Ton x % M (1 Unit)
Wipro Chain Block 5Ton x 5M (1 Unit)
Gantungan Tempel PVC HK 28317241
Reflective Scothlight 228271611
Ongkir
Sisa uang for logistik menjadi
Penambahan kas operasional site

LPJ PENGAJUAN KEKURANGAN GAJI KARYAWAN

Sisa Gaji Karyawan kantin Rp 2,160,000.00
Ibu Hastina
Ibu Najwa

LPJ PENGAJUAN FOR KOMSUMSI (SPP 0017)

Komsumsi (14 - 19 Okt 2019) Rp 7,050,000.00
15-Oct-19 Ayam 13 ekor (65/ekor)
15-Oct-19 Bawang Merah 2 kilo
15-Oct-19 Bawang putih 1 kilo
15-Oct-19 Kantong merah 2 ikat
15-Oct-19 Kantong putih kecil 1 ikat
15-Oct-19 Kantong ungu 1 ikat
15-Oct-19 Bumbu nasi goreng 2 gtg
15-Oct-19 Kacang tanah 2 ltr
15-Oct-19 Lilin 1 biji
15-Oct-19 Kerupuk mawar 10 bks
17-Oct-19 Soklin kecil 5 gtg
17-Oct-19 Lassa biasa 3 bks
18-Oct-19 Minyak 2 ltr (1 dos)
18-Oct-19 Masako 1 pak
18-Oct-19 Bawang Merah 1 1/2 kilo
18-Oct-19 Bijag 11 bks
18-Oct-19 Kacang tanah 1 ltr
18-Oct-19 Desaku ketumbar 12 bks
18-Oct-19 Ladaku 2 gtg
18-Oct-19 Susu enak 1 kaleng
18-Oct-19 Telur 9 rak (45/rak)
13-Oct-19 6 Air galon
9 gas
15-Oct-19 11 gas
16-Oct-19 8 air
14-Oct-19 Ikan cakalang 20 kg (40/kg)
 14-Oct-19 Udang 2 kl
15-Oct-19 Ikan cakalang 20 kg (30/kg)
15-Oct-19 Udang 2 kl
17-Oct-19 Ikan Lajang 20 kg (35/kg)
18-Oct-19 Ikan Putih 21 kg (45/kg)
19-Oct-19 Ikan Cakalang bsr 4 ekr (60/ekr)
20-Oct-19 Ikan Cakalang 10 ekr (40/ekr)

LPJ PENGAJUAN FOR LOGISTIC (SPP 0051)

Sisa dana Las Tangki & PTO Rp 2,500,000.00
26-Oct-19 Pelunasan las Tangki & PTO

LPJ PENGAJUAN FOR LOGISTIC (SPP 0056)

Pembelian Flow Meter Rp 1,370,000.00
22-Oct-19 Selang Flow Meter (4 mtr) 297.500/1
22-Oct-19 Ongkir 6 kg (30/kg)

LPJ PENGAJUAN FOR KOMSUMSI (SPP 0018)

Komsumsi (20 - 27 Okt 2019) Rp 13,539,000.00
21-Oct-19 Ayam 5 ekor (65/ekor)
23-Oct-19 Ayam 13 ekor (65/ekor)
19-Oct-19 Eko Mie 1 dos
19-Oct-19 Terigu biasa 3 kilo
19-Oct-19 Sajiku tepung 10 bks
19-Oct-19 Karet 1 bks
19-Oct-19 Masako 3 gtg
19-Oct-19 Plastik bening 1 pack
21-Oct-19 Pembungkus nasi 1 ikat
21-Oct-19 Kanji 1 bks
21-Oct-19 Karet 1 bks
21-Oct-19 TBM 1 pack
21-Oct-19 Bumbu nasi goreng 2 gtg
21-Oct-19 Minyak Sedaap 2l (1 dos)
21-Oct-19 Kacang Tanah (1 kilo)
23-Oct-19 Bawang Merah 2 Kilo
23-Oct-19 Bawang Putih 2 kilo
25-Oct-19 Minyak Sedaap 2l (1 dos)
25-Oct-19 Masako 1 pak
25-Oct-19 Gula Pasir 5 ltr
25-Oct-19 Kecap ABC besar 5 bks
25-Oct-19 Saus ABC besar 1 bks
25-Oct-19 Vape Jumbo 2 bk
22-Oct-19 Telur 10 rak (45/rak)
21-Oct-19 Ikan katombong 15 kg (30/kg)
22-Oct-19 Ikan Lajang 20 kg (30/kg)
 22-Oct-19 Udang 2 kg
24-Oct-19 Ikan Botto-Botto 20 kg (30/kg)
25-Oct-19 Ikan Lajang 20 kg (30/kg)
25-Oct-19 Udang 2 kg (60/kg)
26-Oct-19 Ikan lajang 15 kg (30/kg)
27-Oct-19 Ikan katombong 15 kg (35/kg)
25-Oct-19 Beras 15 Karung (480/krg)

LPJ PENGAJUAN FOR KOMSUMSI (SPP 0020)

Komsumsi (28 Okt - 3 Nov 2019) Rp 6,656,000.00
1-Nov-19 Ayam 13 ekor (70/ekor)
27-Oct-19 Mie eko 1 dos
28-Oct-19 Pembungkus nasi 1 ikat
28-Oct-19 Plastik bening 1 pack
28-Oct-19 Sendok nasi 10 pack
28-Oct-19 Kerupuk unyil 3 bks
29-Oct-19 Bawang merah 1 kilo
29-Oct-19 Terigu 3 kilo
29-Oct-19 Daia ditergen 1,8 kg (1 bks)
30-Oct-19 Minyak sedaap 2l (1 dos)
30-Oct-19 Santan kara kecil 10 bks
1-Nov-19 Plastik putih 2 ikat
1-Nov-19 Plastik ungu 1 ikat
1-Nov-19 Masako 1 pack
1-Nov-19 Garam halus 5 bks
1-Nov-19 Karet 1 pack
1-Nov-19 Mentega 1
1-Nov-19 Ajinomoto bsar 1
1-Nov-19 The sariwangi 2 bks
1-Nov-19 Kerupuk mawar 6 bks
1-Nov-19 Seres coklat 1 bks
2-Nov-19 Bawang merah 1 kilo
2-Nov-19 Plastik bening 1 pack
2-Nov-19 minyak sedaap 2l (4 bks)
2-Nov-19 Sunglhit besar 5 bks
2-Nov-19 Pembungkus nasi 1 ikat
2-Nov-19 Tepung beras putih 1 bks
29-Oct-19 Telur 10 rak (45/rak)
3-Nov-19 Telur 10 rak (45/rak)
28-Oct-19 Ikan Cakalang
29-Oct-19 Ikan Lajang 20 kg (30/kg)
29-Oct-19 Udang 2 kg (60/kg)
30-Oct-19 Ikan cakalang 15 kg (30/kg)
31-Oct-19 Ikan Cakalang 10 kg (30/kg)
1-Nov-19 Ikan Botto 15 kg (30/kg)
1-Nov-19 Udang 2 kg (60/kg)
3-Nov-19 Ikan Katombong 20 kg (30/kg)
 LPJ PENGAJUAN FOR LOGISTIC (SPP 0060)
Sewa 2 Kamar (10 nov - 9 des) Rp 1,000,000.00
8-Nov-19 Bayar melalui HO ke Vendor

LPJ PENGAJUAN FOR KOMSUMSI (SPP 0021)

Komsumsi (4 - 11 Nov 2019) Rp 6,672,500.00
7-Nov-19 Ayam 15 ekor (65/ekor)
6-Nov-19 Garam kasar 10 bks
6-Nov-19 Sendok nasi 10 bks
6-Nov-19 Gula pasir 5 ltr
6-Nov-19 Masako 1 pack
6-Nov-19 Bawang merah 2 kg
6-Nov-19 Ladaku 1 gtg
6-Nov-19 Bumbu nasi goreng 5 bks
6-Nov-19 Kunyit 1 gtg
6-Nov-19 ABC saus besar 2 bks
6-Nov-19 ABC kecap bsr 5 bks
6-Nov-19 Mie eko 1 dos
6-Nov-19 Minyak goreng 2l 1 dos
6-Nov-19 Pembungkus sayur 2 pack
6-Nov-19 Pembungkus nasi 1 ikat
6-Nov-19 Gatot kaca 2 kilo
8-Nov-19 Le Mineral 330 ml (34 btl)
9-Nov-19 Ekonomi colek bsar 1 bks
9-Nov-19 Ajinomoto bsar 1 bks
9-Nov-19 Kerupuk mawar 1 ball
9-Nov-19 Minyak 1 L (1 dos)
10-Nov-19 Bawang putih 1 kilo
10-Nov-19 Kacang tanah 2 ltr
10-Nov-19 Bumbu nasi goreng 8 bks
11-Nov-19 10 Rak telur (46/rak)
19-Oct-19 15 gas (35/gas)
19-Oct-19 7 Galon (5/galon)
22-Oct-19 6 Galon (5/galon)
25-Oct-19 8 Galon (5/galon)
4-Nov-19 Ikan Lajang 17 kg (30/kg)
6-Nov-19 Ikan Bolu 16 kg (30/kg)
6-Nov-19 Udang 2 Kg (60/kg)
8-Nov-19 Ikan lajang 10 kg (30/kg)
11-Nov-19 Ikan Botto15 kg( 30/kg)
9-Nov-19 Ikan cakalang 60 ekr (25/ekr)
10 - 25 Okt 19 58 Galon (5rb/galon)

26 Okt - 12 Nov 19 34 Galon (5rb/galon)

LPJ PENGAJUAN FOR KOMSUMSI (SPP 0023)
Komsumsi (12 - 17 Nov 2019) Rp 5,304,000.00
16-Nov-19 Ayam 11 ekor (65/ekr)
17-Nov-19 Ayam 10 ekor (65/ekr)
12-Nov-19 Bawang Merah 2 kg
12-Nov-19 Bawang Putih 1 kg
12-Nov-19 Bumbu nasi goreng 2 gtg
12-Nov-19 Bijag 1 ball
12-Nov-19 Pembungkus sayur 1 pack
12-Nov-19 Pembungkus nasi 1 ikat
12-Nov-19 Mie eko 1 dos
12-Nov-19 Gula pasir 5 ktg
12-Nov-19 Terigu 5 kg
12-Nov-19 Karet gelang 1 pack
13-Nov-19 Minyak 2 l (1 dos)
13-Nov-19 Sariwangi the 2 bks
16-Nov-19 Plastik ungu 1 ikat
16-Nov-19 Masako 1 pack
16-Nov-19 Sabun colek besar 1 bks
16-Nov-19 Ajinamoto 250 g (1 bks)
16-Nov-19 Tepung beras putih 1 bks
12-Nov-19 Ikan Putih 5 kg (80/kg)
12-Nov-19 Ikan Lajang 7 kg (35/kg)
12-Nov-19 Udang 2 kg (70/kg)
13-Nov-19 Ikan Lajang 15 kg (30/kg)
14-Nov-19 Ikan Bolu 15 kg (30/kg)
15-Nov-19 Ikan cakalang 16 Kg ( 30/kg)
26-Oct-19 9 gas
26-Oct-19 6 galon
28-Oct-19 4 galon
30-Oct-19 13 gas
31-Oct-19 1 galon

LPJ PENGAJUAN FOR KOMSUMSI (SPP 001)

Komsumsi (18 - 23 Nov 2019) Rp 5,268,000.00
23-Nov-19 Ayam 10 ekor (65/ekr)
18-Nov-19 Kecap ABC pouch 5 bks
18-Nov-19 Karet gelang 1 bks
18-Nov-19 Sunglht bsar 5 bks
18-Nov-19 Bawang merah 2 kg
18-Nov-19 Sendok nasi 10 pack
18-Nov-19 Pembungkus nasi 10 pack
18-Nov-19 Gatot kaca 2 kg
18-Nov-19 Minyak 2L 1 dos
18-Nov-19 Gula pasir 5 kilo
18-Nov-19 Mie eko 4 bks
 18-Nov-19 Ladaku 5 gtg
18-Nov-19 Tehsariwangi 3 bks
23-Nov-19 Minyak 2L 1 dos
23-Nov-19 Kerupuk mawar 1 ball
23-Nov-19 Royal pewangi 1 pack
18-Nov-19 Telur 10 rak (46/rak)
18-Nov-19 Ikan Lajang 15 kg (35/kg)
19-Nov-19 Ikan Banjar 15 kg (35/kg)
19-Nov-19 Udang 2 kg
20-Nov-19 Ikan Banjar 15 kg (30/kg)
21-Nov-19 Ikan Lajang 5 kg (30/kg)
22-Nov-19 Ikan Katombong 10 kg (35/kg)
22-Nov-19 Udang
2-Nov-19 8 air galon
3-Nov-19 5 air galon
4-Nov-19 4 air galon
5-Nov-19 7 air galon
6-Nov-19 3 air galon
6-Nov-19 12 gas
8-Nov-19 7 air galon

LPJ PENGAJUAN FOR LOGISTIC (SPP 0059)

Dana ATK Kantor Site Rp 5,055,000.00
27-Nov-19 Kertas A4 (5 dus)
27-Nov-19 Kertas F4 (5 dus)
27-Nov-19 Tinta print epson 664 Hitam (4 btl)
27-Nov-19 Tinta print epson 664 Kuning (4 btl)
27-Nov-19 Tinta print epson 664 Biru (4 btl)
27-Nov-19 Tinta print epson 664 Merah (4 btl)
4-Dec-19 Oudner (20 pcs)

LPJ PENGAJUAN FOR KOMSUMSI (SPP 002)

Komsumsi (24 - 30 Nov 2019) Rp 11,274,000.00
24-Nov-19 Ikan katombong 10 kg (40/kg)
25-Nov-19 Ikan Lajang 10 kg (35/kg)
26-Nov-19 Ikan lausu 12 kg (45/kg)
26-Nov-19 Udang 2 kg
27-Nov-19 Ikan lajang 10 kg (30/kg)
28-Nov-19 Ikan lajang 10 kg (30/kg)
29-Nov-19 Ikan katombong 10 kg (35/kg)
29-Nov-19 Udang
30-Nov-19 Ayam 8 ekor (65/ekr)
25-Nov-19 Mie eko 2 bks
25-Nov-19 Masako 1 pack
25-Nov-19 Ajinomoto 250 g (1 bks)
26-Nov-19 Bawang putih 1 kilo
26-Nov-19 Bawang merah 2 kilo
26-Nov-19 Garam halus kecil 5 bks
26-Nov-19 Saus cabe 1 bks
26-Nov-19 Kacang tanah 2 ltr
27-Nov-19 Sabun colek besar 1 bks
28-Nov-19 Garam kasar 10 bks
28-Nov-19 Plastik merah 1 ikat
28-Nov-19 Minyak 2L (1 dos)
29-Nov-19 Teh kotak 9 bh
29-Nov-19 bua vita 1 bh
25-Nov-19 Telur 10 rak (46/rak)
27-Nov-19 Beras 8 krng (480.000/kg)
 Total keseluruhan dari 22/08/19
SPP logistik SPP komsumsi
Rp 237,666,643.00 Rp 135,616,500.00

Per Desember
Rp 7,914,000.00

P. Admin fin dll P. dana oprs

Kredit Saldo

Rp 33,444,500.00
Rp 37,779,500.00
Rp 148,000.00 Rp 37,631,500.00
Rp 114,000.00 Rp 37,517,500.00
Rp 33,000.00 Rp 37,484,500.00
Rp 268,000.00 Rp 37,216,500.00
Rp 261,000.00 Rp 36,955,500.00
Rp 603,000.00 Rp 36,352,500.00
Rp 199,000.00 Rp 36,153,500.00
Rp 645,000.00 Rp 35,508,500.00
Rp 84,000.00 Rp 35,424,500.00
Rp 725,000.00 Rp 34,699,500.00
Rp 300,000.00 Rp 34,399,500.00
Rp 990,000.00 Rp 33,409,500.00
Rp 5,882,500.00 Rp 27,527,000.00
Rp 3,237,000.00 Rp 24,290,000.00
Rp 2,925,000.00 Rp 21,365,000.00
Rp 9,880,000.00 Rp 11,485,000.00
Rp 15,000.00 Rp 11,470,000.00
Rp 15,000.00 Rp 11,455,000.00
Rp 15,000.00 Rp 11,440,000.00
Rp 15,000.00 Rp 11,425,000.00
Rp 120,800.00 Rp 11,304,200.00
Rp 91,500.00 Rp 11,212,700.00
Rp 123,000.00 Rp 11,089,700.00
Rp 2,150,000.00 Rp 8,939,700.00
Rp 200,000.00 Rp 8,739,700.00
Rp 50,000.00 Rp 8,689,700.00
Rp 200,000.00 Rp 8,489,700.00
Rp 200,000.00 Rp 8,289,700.00
Rp 8,289,700.00 Rp -

Rp 13,960,000.00
Rp 475,000.00 Rp 13,485,000.00
Rp 495,000.00 Rp 12,990,000.00
Rp 700,000.00 Rp 12,290,000.00
Rp 3,360,000.00 Rp 8,930,000.00
Rp 24,000.00 Rp 8,906,000.00
Rp 60,000.00 Rp 8,846,000.00
Rp 10,000.00 Rp 8,836,000.00
Rp 20,000.00 Rp 8,816,000.00
Rp 100,000.00 Rp 8,716,000.00
Rp 45,000.00 Rp 8,671,000.00
Rp 39,000.00 Rp 8,632,000.00
Rp 144,000.00 Rp 8,488,000.00
Rp 150,000.00 Rp 8,338,000.00
Rp 40,000.00 Rp 8,298,000.00
Rp 44,000.00 Rp 8,254,000.00
Rp 230,000.00 Rp 8,024,000.00
Rp 150,000.00 Rp 7,874,000.00
Rp 22,000.00 Rp 7,852,000.00
Rp 24,000.00 Rp 7,828,000.00
Rp 26,000.00 Rp 7,802,000.00
Rp 24,000.00 Rp 7,778,000.00
Rp 165,000.00 Rp 7,613,000.00
Rp 7,000.00 Rp 7,606,000.00
Rp 20,000.00 Rp 7,586,000.00
Rp 5,000.00 Rp 7,581,000.00
Rp 20,000.00 Rp 7,561,000.00
Rp 54,000.00 Rp 7,507,000.00
Rp 15,000.00 Rp 7,492,000.00
Rp 60,000.00 Rp 7,432,000.00
Rp 78,000.00 Rp 7,354,000.00
Rp 160,000.00 Rp 7,194,000.00
Rp 55,000.00 Rp 7,139,000.00
Rp 24,000.00 Rp 7,115,000.00
Rp 50,000.00 Rp 7,065,000.00
Rp 24,000.00 Rp 7,041,000.00
Rp 40,000.00 Rp 7,001,000.00
Rp 36,000.00 Rp 6,965,000.00
Rp 12,000.00 Rp 6,953,000.00
Rp 12,000.00 Rp 6,941,000.00
Rp 20,000.00 Rp 6,921,000.00
Rp 60,000.00 Rp 6,861,000.00
Rp 45,000.00 Rp 6,816,000.00
Rp 50,000.00 Rp 6,766,000.00
Rp 40,000.00 Rp 6,726,000.00
Rp 192,000.00 Rp 6,534,000.00
Rp 150,000.00 Rp 6,384,000.00
Rp 650,000.00 Rp 5,734,000.00
Rp 850,000.00 Rp 4,884,000.00
Rp 750,000.00 Rp 4,134,000.00
Rp 100,000.00 Rp 4,034,000.00
Rp 890,000.00 Rp 3,144,000.00
Rp 550,000.00 Rp 2,594,000.00
Rp 400,000.00 Rp 2,194,000.00
Rp 950,000.00 Rp 1,244,000.00
Rp 120,000.00 Rp 1,124,000.00
Rp 650,000.00 Rp 474,000.00
Rp 10,000.00 Rp 464,000.00
Rp 464,000.00 Rp -

Rp 15,445,000.00
Rp 118,000.00 Rp 15,327,000.00
Rp 1,375,000.00 Rp 13,952,000.00
Rp 11,000,000.00 Rp 2,952,000.00
Rp 700,000.00 Rp 2,252,000.00
Rp 80,000.00 Rp 2,172,000.00
Rp 120,000.00 Rp 2,052,000.00
Rp 100,000.00 Rp 1,952,000.00
Rp 80,000.00 Rp 1,872,000.00
Rp 216,000.00 Rp 1,656,000.00
Rp 250,000.00 Rp 1,406,000.00
Rp 60,000.00 Rp 1,346,000.00
Rp 61,000.00 Rp 1,285,000.00
Rp 100,000.00 Rp 1,185,000.00
Rp 100,000.00 Rp 1,085,000.00
Rp 1,085,000.00 Rp -

Rp 9,149,000.00
Rp 225,000.00 Rp 8,924,000.00
Rp 230,000.00 Rp 8,694,000.00
Rp 18,000.00 Rp 8,676,000.00
Rp 20,000.00 Rp 8,656,000.00
Rp 39,000.00 Rp 8,617,000.00
Rp 40,000.00 Rp 8,577,000.00
Rp 55,000.00 Rp 8,522,000.00
Rp 160,000.00 Rp 8,362,000.00
Rp 750,000.00 Rp 7,612,000.00
Rp 20,000.00 Rp 7,592,000.00
Rp 720,000.00 Rp 6,872,000.00
Rp 360,000.00 Rp 6,512,000.00
Rp 550,000.00 Rp 5,962,000.00
Rp 165,000.00 Rp 5,797,000.00
Rp 54,000.00 Rp 5,743,000.00
Rp 100,000.00 Rp 5,643,000.00
Rp 120,000.00 Rp 5,523,000.00
Rp 39,000.00 Rp 5,484,000.00
Rp 13,000.00 Rp 5,471,000.00
Rp 36,000.00 Rp 5,435,000.00
Rp 24,000.00 Rp 5,411,000.00
Rp 39,000.00 Rp 5,372,000.00
Rp 10,000.00 Rp 5,362,000.00
Rp 24,000.00 Rp 5,338,000.00
Rp 144,000.00 Rp 5,194,000.00
Rp 90,000.00 Rp 5,104,000.00
Rp 13,000.00 Rp 5,091,000.00
Rp 13,000.00 Rp 5,078,000.00
Rp 60,000.00 Rp 5,018,000.00
Rp 18,000.00 Rp 5,000,000.00
Rp 100,000.00 Rp 4,900,000.00
Rp 100,000.00 Rp 4,800,000.00
Rp 100,000.00 Rp 4,700,000.00
Rp 100,000.00 Rp 4,600,000.00
Rp 100,000.00 Rp 4,500,000.00
Rp 100,000.00 Rp 4,400,000.00
Rp 100,000.00 Rp 4,300,000.00
Rp 100,000.00 Rp 4,200,000.00
Rp 100,000.00 Rp 4,100,000.00
Rp 100,000.00 Rp 4,000,000.00
Rp 100,000.00 Rp 3,900,000.00
Rp 100,000.00 Rp 3,800,000.00
Rp 100,000.00 Rp 3,700,000.00
Rp 100,000.00 Rp 3,600,000.00
Rp 100,000.00 Rp 3,500,000.00
Rp 650,000.00 Rp 2,850,000.00
Rp 700,000.00 Rp 2,150,000.00
Rp 450,000.00 Rp 1,700,000.00
Rp 525,000.00 Rp 1,175,000.00
Rp 525,000.00 Rp 650,000.00
Rp 50,000.00 Rp 600,000.00
Rp 600,000.00 Rp -

Rp 74,978,363.00 Note: bayar langsung ke vendor

Rp 53,000,000.00 Rp 21,978,363.00
Rp 19,980,330.00 Rp 1,998,033.00
Rp 1,998,033.00 Rp -

Rp 4,500,000.00
Rp 4,500,000.00 Rp -

Rp 14,115,000.00
Rp 7,200,000.00 Rp 6,915,000.00
Rp 18,000.00 Rp 6,897,000.00
Rp 6,000.00 Rp 6,891,000.00
Rp 100,000.00 Rp 6,791,000.00
Rp 40,000.00 Rp 6,751,000.00
Rp 60,000.00 Rp 6,691,000.00
Rp 40,000.00 Rp 6,651,000.00
Rp 36,000.00 Rp 6,615,000.00
Rp 165,000.00 Rp 6,450,000.00
Rp 10,000.00 Rp 6,440,000.00
Rp 35,000.00 Rp 6,405,000.00
Rp 40,000.00 Rp 6,365,000.00
Rp 50,000.00 Rp 6,315,000.00
Rp 80,000.00 Rp 6,235,000.00
Rp 40,000.00 Rp 6,195,000.00
Rp 7,000.00 Rp 6,188,000.00
Rp 60,000.00 Rp 6,128,000.00
Rp 65,000.00 Rp 6,063,000.00
Rp 5,000.00 Rp 6,058,000.00
Rp 39,000.00 Rp 6,019,000.00
Rp 24,000.00 Rp 5,995,000.00
Rp 120,000.00 Rp 5,875,000.00
Rp 150,000.00 Rp 5,725,000.00
Rp 20,000.00 Rp 5,705,000.00
Rp 10,000.00 Rp 5,695,000.00
Rp 85,000.00 Rp 5,610,000.00
Rp 100,000.00 Rp 5,510,000.00
Rp 15,000.00 Rp 5,495,000.00
Rp 765,000.00 Rp 4,730,000.00
Rp 700,000.00 Rp 4,030,000.00
Rp 700,000.00 Rp 3,330,000.00
Rp 560,000.00 Rp 2,770,000.00
Rp 300,000.00 Rp 2,470,000.00
Rp 650,000.00 Rp 1,820,000.00
Rp 720,000.00 Rp 1,100,000.00
Rp 225,000.00 Rp 875,000.00
Rp 225,000.00 Rp 650,000.00
Rp 45,000.00 Rp 605,000.00
Rp 25,000.00 Rp 580,000.00
Rp 65,000.00 Rp 515,000.00
Rp 175,000.00 Rp 340,000.00
Rp 30,000.00 Rp 310,000.00
Rp 30,000.00 Rp 280,000.00
Rp 35,000.00 Rp 245,000.00
Rp 45,000.00 Rp 200,000.00
Rp 25,000.00 Rp 175,000.00
Rp 175,000.00 Rp -

Rp 6,923,700.00
Rp 6,922,860.00 Rp 840.00

Rp 3,770,000.00
Rp 1,080,000.00 Rp 2,690,000.00
Rp 300,000.00 Rp 2,390,000.00
Rp 500,000.00 Rp 1,890,000.00
Rp 1,890,000.00 Rp -

Rp 4,137,600.00
Rp 5,955,000.00
Rp 1,232,451.00 Rp 8,860,149.00
Rp 375,000.00 Rp 8,485,149.00
Rp 444,000.00 Rp 8,041,149.00
Rp 89,000.00 Rp 7,952,149.00
Rp 166,000.00 Rp 7,786,149.00
Rp 178,000.00 Rp 7,608,149.00
Rp 7,620,273.00
Rp 151,668.00 Rp 7,468,605.00
Rp 120,000.00 Rp 7,348,605.00
Rp 480,000.00 Rp 6,868,605.00
Rp 450,000.00 Rp 6,418,605.00
Rp 70,000.00 Rp 6,348,605.00
Rp 120,000.00 Rp 6,228,605.00
Rp 280,000.00 Rp 5,948,605.00
Rp 1,335,000.00 Rp 4,613,605.00
Rp 1,400,000.00 Rp 3,213,605.00
Rp 175,000.00 Rp 3,038,605.00
Rp 300,000.00 Rp 2,738,605.00
Rp 100,000.00 Rp 2,638,605.00
Rp 500,000.00 Rp 2,138,605.00
Rp 112,000.00 Rp 2,026,605.00
Rp 6,000.00 Rp 2,020,605.00
Rp 7,000.00 Rp 2,013,605.00
Rp 2,013,605.00 Rp -
 Rp 6,550,000.00
Rp 1,770,000.00 Rp 4,780,000.00
Rp 2,650,000.00 Rp 2,130,000.00
Rp 196,000.00 Rp 1,934,000.00
Rp 185,000.00 Rp 1,749,000.00
Rp 900,000.00 Rp 849,000.00
Rp 140,000.00 Rp 709,000.00
Rp 100,000.00 Rp 609,000.00
Rp 110,000.00 Rp 499,000.00
Rp 135,000.00 Rp 364,000.00
Rp 16,000.00 Rp 348,000.00
Rp 225,470.00 Rp 122,530.00
Rp 122,530.00 Rp -

Rp 14,745,000.00
Rp 25,000.00 Rp 14,720,000.00
Rp 65,000.00 Rp 14,655,000.00
Rp 280,000.00 Rp 14,375,000.00
Rp 35,000.00 Rp 14,340,000.00
Rp 55,000.00 Rp 14,285,000.00
Rp 210,000.00 Rp 14,075,000.00
Rp 35,000.00 Rp 14,040,000.00
Rp 40,000.00 Rp 14,000,000.00
Rp 39,000.00 Rp 13,961,000.00
Rp 6,000.00 Rp 13,955,000.00
Rp 150,000.00 Rp 13,805,000.00
Rp 100,000.00 Rp 13,705,000.00
Rp 35,000.00 Rp 13,670,000.00
Rp 20,000.00 Rp 13,650,000.00
Rp 13,000.00 Rp 13,637,000.00
Rp 26,000.00 Rp 13,611,000.00
Rp 39,000.00 Rp 13,572,000.00
Rp 7,200,000.00 Rp 6,372,000.00
Rp 720,000.00 Rp 5,652,000.00
Rp 560,000.00 Rp 5,092,000.00
Rp 700,000.00 Rp 4,392,000.00
Rp 6,000.00 Rp 4,386,000.00
Rp 10,000.00 Rp 4,376,000.00
Rp 24,000.00 Rp 4,352,000.00
Rp 10,000.00 Rp 4,342,000.00
Rp 55,000.00 Rp 4,287,000.00
Rp 60,000.00 Rp 4,227,000.00
Rp 30,000.00 Rp 4,197,000.00
Rp 60,000.00 Rp 4,137,000.00
Rp 12,000.00 Rp 4,125,000.00
Rp 40,000.00 Rp 4,085,000.00
Rp 35,000.00 Rp 4,050,000.00
Rp 9,000.00 Rp 4,041,000.00
Rp 20,000.00 Rp 4,021,000.00
Rp 15,000.00 Rp 4,006,000.00
Rp 80,000.00 Rp 3,926,000.00
Rp 45,000.00 Rp 3,881,000.00
Rp 180,000.00 Rp 3,701,000.00
Rp 850,000.00 Rp 2,851,000.00
Rp 225,000.00 Rp 2,626,000.00
Rp 350,000.00 Rp 2,276,000.00
Rp 225,000.00 Rp 2,051,000.00
Rp 750,000.00 Rp 1,301,000.00
Rp 180,000.00 Rp 1,121,000.00
Rp 24,000.00 Rp 1,097,000.00
Rp 15,000.00 Rp 1,082,000.00
Rp 10,000.00 Rp 1,072,000.00
Rp 65,000.00 Rp 1,007,000.00
Rp 81,000.00 Rp 926,000.00
Rp 30,000.00 Rp 896,000.00
Rp 155,000.00 Rp 741,000.00
Rp 3,000.00 Rp 738,000.00
Rp 40,000.00 Rp 698,000.00
Rp 39,000.00 Rp 659,000.00
Rp 21,000.00 Rp 638,000.00
Rp 10,000.00 Rp 628,000.00
Rp 28,000.00 Rp 600,000.00
Rp 600,000.00 Rp -

Rp 8,331,000.00
Rp 60,000.00 Rp 8,271,000.00
Rp 30,000.00 Rp 8,241,000.00
Rp 35,000.00 Rp 8,206,000.00
Rp 420,000.00 Rp 7,786,000.00
Rp 40,000.00 Rp 7,746,000.00
Rp 45,000.00 Rp 7,701,000.00
Rp 35,000.00 Rp 7,666,000.00
Rp 715,000.00 Rp 6,951,000.00
Rp 315,000.00 Rp 6,636,000.00
Rp 225,000.00 Rp 6,411,000.00
Rp 225,000.00 Rp 6,186,000.00
Rp 54,000.00 Rp 6,132,000.00
Rp 14,000.00 Rp 6,118,000.00
Rp 20,000.00 Rp 6,098,000.00
Rp 15,000.00 Rp 6,083,000.00
Rp 3,000.00 Rp 6,080,000.00
Rp 160,000.00 Rp 5,920,000.00
Rp 60,000.00 Rp 5,860,000.00
Rp 35,000.00 Rp 5,825,000.00
Rp 80,000.00 Rp 5,745,000.00
Rp 45,000.00 Rp 5,700,000.00
Rp 39,000.00 Rp 5,661,000.00
Rp 60,000.00 Rp 5,601,000.00
Rp 60,000.00 Rp 5,541,000.00
Rp 18,000.00 Rp 5,523,000.00
Rp 120,000.00 Rp 5,403,000.00
Rp 13,000.00 Rp 5,390,000.00
Rp 25,000.00 Rp 5,365,000.00
Rp 160,000.00 Rp 5,205,000.00
Rp 54,000.00 Rp 5,151,000.00
Rp 8,000.00 Rp 5,143,000.00
Rp 130,000.00 Rp 5,013,000.00
Rp 45,000.00 Rp 4,968,000.00
Rp 90,000.00 Rp 4,878,000.00
Rp 15,000.00 Rp 4,863,000.00
Rp 20,000.00 Rp 4,843,000.00
Rp 40,000.00 Rp 4,803,000.00
Rp 204,000.00 Rp 4,599,000.00
Rp 3,000.00 Rp 4,596,000.00
Rp 8,000.00 Rp 4,588,000.00
Rp 6,000.00 Rp 4,582,000.00
Rp 12,000.00 Rp 4,570,000.00
Rp 700,000.00 Rp 3,870,000.00
Rp 300,000.00 Rp 3,570,000.00
Rp 200,000.00 Rp 3,370,000.00
Rp 140,000.00 Rp 3,230,000.00
Rp 700,000.00 Rp 2,530,000.00
Rp 450,000.00 Rp 2,080,000.00
Rp 940,000.00 Rp 1,140,000.00
Rp 540,000.00 Rp 600,000.00
Rp 600,000.00 Rp -

Rp 26,949,000.00
Rp 26,949,000.00
Rp 2,940,000.00 Rp 24,009,000.00
Rp 5,460,000.00 Rp 18,549,000.00
Rp 4,200,000.00 Rp 14,349,000.00
Rp 377,000.00 Rp 13,972,000.00
Rp 174,000.00 Rp 13,798,000.00
Rp 58,000.00 Rp 13,740,000.00
Rp 145,000.00 Rp 13,595,000.00
Rp 493,000.00 Rp 13,102,000.00
Rp 315,000.00 Rp 12,787,000.00
Rp 434,000.00 Rp 12,353,000.00
Rp 483,000.00 Rp 11,870,000.00
Rp 130,000.00 Rp 11,740,000.00
Rp 204,000.00 Rp 11,536,000.00
Rp 100,000.00 Rp 11,436,000.00
Rp 175,000.00 Rp 11,261,000.00
Rp 375,000.00 Rp 10,886,000.00
Rp 52,000.00 Rp 10,834,000.00
Rp 85,000.00 Rp 10,749,000.00
Rp 340,000.00 Rp 10,409,000.00
Rp 18,000.00 Rp 10,391,000.00
Rp 260,000.00 Rp 10,131,000.00
Rp 232,500.00 Rp 9,898,500.00
Rp 230,000.00 Rp 9,668,500.00
Rp 268,000.00 Rp 9,400,500.00
Rp 310,000.00 Rp 9,090,500.00
Rp 42,000.00 Rp 9,048,500.00
Rp 108,000.00 Rp 8,940,500.00
Rp 1,050,000.00 Rp 7,890,500.00
Rp 1,350,000.00 Rp 6,540,500.00
Rp 655,500.00 Rp 5,885,000.00
Rp 156,000.00 Rp 5,729,000.00
Rp 840,000.00 Rp 4,889,000.00
Rp 450,000.00 Rp 4,439,000.00
Rp 4,439,000.00
Rp 228,000.00 Rp 4,211,000.00
Rp 100,000.00 Rp 4,111,000.00
Rp 70,000.00 Rp 4,041,000.00
Rp 19,000.00 Rp 4,022,000.00
Rp 21,000.00 Rp 4,001,000.00
Rp 36,000.00 Rp 3,965,000.00
Rp 30,000.00 Rp 3,935,000.00
Rp 30,000.00 Rp 3,905,000.00
Rp 15,500.00 Rp 3,889,500.00
Rp 102,000.00 Rp 3,787,500.00
Rp 28,000.00 Rp 3,759,500.00
Rp 138,000.00 Rp 3,621,500.00
Rp 15,000.00 Rp 3,606,500.00
Rp 152,002.00 Rp 3,454,498.00
Rp 18,000.00 Rp 3,436,498.00
Rp 166,000.00 Rp 3,270,498.00
Rp 60,000.00 Rp 3,210,498.00
Rp 56,000.00 Rp 3,154,498.00
Rp 32,500.00 Rp 3,121,998.00
Rp 26,000.00 Rp 3,095,998.00
Rp 35,000.00 Rp 3,060,998.00
Rp 20,000.00 Rp 3,040,998.00
Rp 10,000.00 Rp 3,030,998.00
Rp 87,000.00 Rp 2,943,998.00
Rp 84,000.00 Rp 2,859,998.00
Rp 36,000.00 Rp 2,823,998.00
Rp 54,000.00 Rp 2,769,998.00
Rp 22,500.00 Rp 2,747,498.00
Rp 22,500.00 Rp 2,724,998.00
Rp 22,500.00 Rp 2,702,498.00
Rp 96,000.00 Rp 2,606,498.00
Rp 2,606,498.00
Rp 634,755.00 Rp 1,971,743.00
Rp 125,000.00 Rp 1,846,743.00
Rp 150,000.00 Rp 1,696,743.00
Rp 200,000.00 Rp 1,496,743.00
Rp 100,000.00 Rp 1,396,743.00
Rp 150,000.00 Rp 1,246,743.00
Rp 400,000.00 Rp 846,743.00
Rp 292,334.00 Rp 554,409.00
Rp 36,000.00 Rp 518,409.00
Rp 62,200.00 Rp 456,209.00
Rp 147,000.00 Rp 309,209.00
Sisa dana masih d
Rp 309,209.00
Rp - pak wawan (kasbon)

Rp 13,165,000.00
Rp 7,200,000.00 Rp 5,965,000.00
Rp 715,000.00 Rp 5,250,000.00
Rp 4,000.00 Rp 5,246,000.00
Rp 39,000.00 Rp 5,207,000.00
Rp 14,000.00 Rp 5,193,000.00
Rp 33,000.00 Rp 5,160,000.00
Rp 17,000.00 Rp 5,143,000.00
Rp 36,000.00 Rp 5,107,000.00
Rp 48,000.00 Rp 5,059,000.00
Rp 45,000.00 Rp 5,014,000.00
Rp 80,000.00 Rp 4,934,000.00
Rp 160,000.00 Rp 4,774,000.00
Rp 10,000.00 Rp 4,764,000.00
Rp 10,000.00 Rp 4,754,000.00
Rp 5,000.00 Rp 4,749,000.00
Rp 24,000.00 Rp 4,725,000.00
Rp 40,000.00 Rp 4,685,000.00
Rp 60,000.00 Rp 4,625,000.00
Rp 160,000.00 Rp 4,465,000.00
Rp 225,000.00 Rp 4,240,000.00
Rp 225,000.00 Rp 4,015,000.00
Rp 50,000.00 Rp 3,965,000.00
Rp 30,000.00 Rp 3,935,000.00
Rp 65,000.00 Rp 3,870,000.00
Rp 30,000.00 Rp 3,840,000.00
Rp 45,000.00 Rp 3,795,000.00
Rp 40,000.00 Rp 3,755,000.00
Rp 525,000.00 Rp 3,230,000.00
Rp 600,000.00 Rp 2,630,000.00
Rp 700,000.00 Rp 1,930,000.00
Rp 130,000.00 Rp 1,800,000.00
Rp 600,000.00 Rp 1,200,000.00
Rp 600,000.00 Rp 600,000.00
Rp 600,000.00 Rp -

Rp 2,250,000.00
Rp 500,000.00 Rp 1,750,000.00
Rp 1,750,000.00 Rp -

Rp 7,003,000.00
Rp 600,000.00 Rp 6,403,000.00
Rp 600,000.00 Rp 5,803,000.00
Rp 450,000.00 Rp 5,353,000.00
Rp 130,000.00 Rp 5,223,000.00
Rp 720,000.00 Rp 4,503,000.00
Rp 525,000.00 Rp 3,978,000.00
Rp 800,000.00 Rp 3,178,000.00
Rp 130,000.00 Rp 3,048,000.00
Rp 540,000.00 Rp 2,508,000.00
Rp 225,000.00 Rp 2,283,000.00
Rp 225,000.00 Rp 2,058,000.00
Rp 225,000.00 Rp 1,833,000.00
Rp 425,000.00 Rp 1,408,000.00
Rp 20,000.00 Rp 1,388,000.00
Rp 3,000.00 Rp 1,385,000.00
Rp 160,000.00 Rp 1,225,000.00
Rp 56,000.00 Rp 1,169,000.00
Rp 150,000.00 Rp 1,019,000.00
Rp 240,000.00 Rp 779,000.00
Rp 92,000.00 Rp 687,000.00
Rp 60,000.00 Rp 627,000.00
Rp 60,000.00 Rp 567,000.00
Rp 21,000.00 Rp 546,000.00
Rp 10,000.00 Rp 536,000.00
Rp 10,000.00 Rp 526,000.00
Rp 35,000.00 Rp 491,000.00
Rp 12,000.00 Rp 479,000.00
Rp 12,000.00 Rp 467,000.00
Rp 39,000.00 Rp 428,000.00
Rp 20,000.00 Rp 408,000.00
Rp 23,000.00 Rp 385,000.00
Rp 80,000.00 Rp 305,000.00
Rp 90,000.00 Rp 215,000.00
Rp 23,000.00 Rp 192,000.00
Rp 40,000.00 Rp 152,000.00
Rp 6,000.00 Rp 146,000.00
Rp 60,000.00 Rp 86,000.00
Rp 50,000.00 Rp 36,000.00
Rp 15,000.00 Rp 21,000.00
Rp 21,000.00 Rp -

Rp 3,000,000.00
Rp 3,000,000.00 Rp -

Rp 10,659,000.00
Rp 80,000.00 Rp 10,579,000.00
Rp 160,000.00 Rp 10,419,000.00
Rp 56,000.00 Rp 10,363,000.00
Rp 60,000.00 Rp 10,303,000.00
Rp 24,000.00 Rp 10,279,000.00
Rp 150,000.00 Rp 10,129,000.00
Rp 35,000.00 Rp 10,094,000.00
Rp 26,000.00 Rp 10,068,000.00
Rp 80,000.00 Rp 9,988,000.00
Rp 36,000.00 Rp 9,952,000.00
Rp 14,000.00 Rp 9,938,000.00
Rp 13,000.00 Rp 9,925,000.00
Rp 15,000.00 Rp 9,910,000.00
Rp 24,000.00 Rp 9,886,000.00
Rp 60,000.00 Rp 9,826,000.00
Rp 10,000.00 Rp 9,816,000.00
Rp 80,000.00 Rp 9,736,000.00
Rp 45,000.00 Rp 9,691,000.00
Rp 35,000.00 Rp 9,656,000.00
Rp 160,000.00 Rp 9,496,000.00
Rp 56,000.00 Rp 9,440,000.00
Rp 12,000.00 Rp 9,428,000.00
Rp 30,000.00 Rp 9,398,000.00
Rp 10,000.00 Rp 9,388,000.00
Rp 160,000.00 Rp 9,228,000.00
Rp 60,000.00 Rp 9,168,000.00
Rp 35,000.00 Rp 9,133,000.00
Rp 120,000.00 Rp 9,013,000.00
Rp 50,000.00 Rp 8,963,000.00
Rp 60,000.00 Rp 8,903,000.00
Rp 60,000.00 Rp 8,843,000.00
Rp 65,000.00 Rp 8,778,000.00
Rp 160,000.00 Rp 8,618,000.00
Rp 130,000.00 Rp 8,488,000.00
Rp 90,000.00 Rp 8,398,000.00
Rp 40,000.00 Rp 8,358,000.00
Rp 35,000.00 Rp 8,323,000.00
Rp 40,000.00 Rp 8,283,000.00
Rp 235,000.00 Rp 8,048,000.00
Rp 525,000.00 Rp 7,523,000.00
Rp 30,000.00 Rp 7,493,000.00
Rp 20,000.00 Rp 7,473,000.00
Rp 30,000.00 Rp 7,443,000.00
Rp 30,000.00 Rp 7,413,000.00
Rp 35,000.00 Rp 7,378,000.00
Rp 55,000.00 Rp 7,323,000.00
Rp 455,000.00 Rp 6,868,000.00
Rp 35,000.00 Rp 6,833,000.00
Rp 15,000.00 Rp 6,818,000.00
Rp 15,000.00 Rp 6,803,000.00
Rp 455,000.00 Rp 6,348,000.00
Rp 35,000.00 Rp 6,313,000.00
Rp 18,000.00 Rp 6,295,000.00
Rp 55,000.00 Rp 6,240,000.00
Rp 780,000.00 Rp 5,460,000.00
Rp 450,000.00 Rp 5,010,000.00
Rp 800,000.00 Rp 4,210,000.00
Rp 130,000.00 Rp 4,080,000.00
Rp 525,000.00 Rp 3,555,000.00
Rp 600,000.00 Rp 2,955,000.00
Rp 800,000.00 Rp 2,155,000.00
Rp 130,000.00 Rp 2,025,000.00
Rp 525,000.00 Rp 1,500,000.00
Rp 600,000.00 Rp 900,000.00
Rp 225,000.00 Rp 675,000.00
Rp 225,000.00 Rp 450,000.00
Rp 450,000.00 Rp -
 Rp 500,000.00
Rp 500,000.00 Rp -

Rp 792,000.00
Rp 792,000.00 Rp -

Rp 7,980,000.00
Rp 7,980,000.00
Rp 7,980,000.00
Rp 540,000.00 Rp 7,440,000.00
Rp 460,000.00 Rp 6,980,000.00
Rp 1,800,000.00 Rp 5,180,000.00
Rp 3,700,000.00 Rp 1,480,000.00
Rp 1,480,000.00
Rp 1,480,000.00 Rp -

Rp 28,364,480.00
Rp 28,364,480.00
Rp 300,000.00 Rp 28,064,480.00
Rp 28,064,480.00
Rp 28,064,480.00
Rp 28,064,480.00
Rp 28,064,480.00
Rp 28,064,480.00
Rp 28,064,480.00
Rp 500,000.00 Rp 27,564,480.00
Rp 400,000.00 Rp 27,164,480.00
Rp 190,000.00 Rp 26,974,480.00
Rp 70,000.00 Rp 26,904,480.00
Rp 105,000.00 Rp 26,799,480.00
Rp 180,000.00 Rp 26,619,480.00
Rp 1,170,000.00 Rp 25,449,480.00
Rp 150,000.00 Rp 25,299,480.00
Rp 50,000.00 Rp 25,249,480.00
Rp 100,000.00 Rp 25,149,480.00
Rp 900,000.00 Rp 24,249,480.00
Rp 3,680,000.00 Rp 20,569,480.00
Rp 448,000.00 Rp 20,121,480.00
Rp 1,430,144.00 Rp 18,691,336.00
Rp 755,480.00 Rp 17,935,856.00
Rp 6,950,000.00 Rp 10,985,856.00
Rp 730,000.00 Rp 10,255,856.00
Rp 360,000.00 Rp 9,895,856.00
Rp 2,690,000.00 Rp 7,205,856.00
Rp 5,290,000.00 Rp 1,915,856.00
Rp 20,000.00 Rp 1,895,856.00
Rp 620,000.00 Rp 1,275,856.00
Rp 41,000.00 Rp 1,234,856.00
Rp 1,234,856.00 Rp -

Rp 2,160,000.00
Rp 1,500,000.00 Rp 660,000.00
Rp 660,000.00 Rp -

Rp 7,050,000.00
Rp 845,000.00 Rp 6,205,000.00
Rp 80,000.00 Rp 6,125,000.00
Rp 45,000.00 Rp 6,080,000.00
Rp 180,000.00 Rp 5,900,000.00
Rp 45,000.00 Rp 5,855,000.00
Rp 50,000.00 Rp 5,805,000.00
Rp 45,000.00 Rp 5,760,000.00
Rp 44,000.00 Rp 5,716,000.00
Rp 2,000.00 Rp 5,714,000.00
Rp 130,000.00 Rp 5,584,000.00
Rp 35,000.00 Rp 5,549,000.00
Rp 10,000.00 Rp 5,539,000.00
Rp 165,000.00 Rp 5,374,000.00
Rp 60,000.00 Rp 5,314,000.00
Rp 60,000.00 Rp 5,254,000.00
Rp 66,000.00 Rp 5,188,000.00
Rp 22,000.00 Rp 5,166,000.00
Rp 12,000.00 Rp 5,154,000.00
Rp 24,000.00 Rp 5,130,000.00
Rp 10,000.00 Rp 5,120,000.00
Rp 405,000.00 Rp 4,715,000.00
Rp 30,000.00 Rp 4,685,000.00
Rp 315,000.00 Rp 4,370,000.00
Rp 385,000.00 Rp 3,985,000.00
Rp 40,000.00 Rp 3,945,000.00
Rp 800,000.00 Rp 3,145,000.00
Rp 130,000.00 Rp 3,015,000.00
Rp 600,000.00 Rp 2,415,000.00
Rp 130,000.00 Rp 2,285,000.00
Rp 700,000.00 Rp 1,585,000.00
Rp 945,000.00 Rp 640,000.00
Rp 240,000.00 Rp 400,000.00
Rp 400,000.00 Rp -

Rp 2,500,000.00
Rp 2,500,000.00 Rp -

Rp 1,370,000.00
Rp 1,190,000.00 Rp 180,000.00
Rp 180,000.00 Rp -

Rp 13,539,000.00 Terkirim ke Rek. Perusahaan for Koms.

Rp 325,000.00 Rp 13,214,000.00 Selanjutnya di Rek. Masing2 Vendor
Rp 845,000.00 Rp 12,369,000.00
Rp 60,000.00 Rp 12,309,000.00
Rp 24,000.00 Rp 12,285,000.00
Rp 30,000.00 Rp 12,255,000.00
Rp 35,000.00 Rp 12,220,000.00
Rp 16,000.00 Rp 12,204,000.00
Rp 40,000.00 Rp 12,164,000.00
Rp 150,000.00 Rp 12,014,000.00
Rp 7,000.00 Rp 12,007,000.00
Rp 35,000.00 Rp 11,972,000.00
Rp 12,000.00 Rp 11,960,000.00
Rp 45,000.00 Rp 11,915,000.00
Rp 165,000.00 Rp 11,750,000.00
Rp 35,000.00 Rp 11,715,000.00
Rp 80,000.00 Rp 11,635,000.00
Rp 90,000.00 Rp 11,545,000.00
Rp 165,000.00 Rp 11,380,000.00
Rp 60,000.00 Rp 11,320,000.00
Rp 65,000.00 Rp 11,255,000.00
Rp 100,000.00 Rp 11,155,000.00
Rp 20,000.00 Rp 11,135,000.00
Rp 10,000.00 Rp 11,125,000.00
Rp 450,000.00 Rp 10,675,000.00
Rp 450,000.00 Rp 10,225,000.00
Rp 600,000.00 Rp 9,625,000.00
Rp 130,000.00 Rp 9,495,000.00
Rp 600,000.00 Rp 8,895,000.00
Rp 600,000.00 Rp 8,295,000.00
Rp 120,000.00 Rp 8,175,000.00
Rp 450,000.00 Rp 7,725,000.00
Rp 525,000.00 Rp 7,200,000.00
Rp 7,200,000.00 Rp -

Rp 6,656,000.00 Rek Vendor Masing-masing

Rp 910,000.00 Rp 5,746,000.00
Rp 60,000.00 Rp 5,686,000.00
Rp 150,000.00 Rp 5,536,000.00
Rp 40,000.00 Rp 5,496,000.00
Rp 120,000.00 Rp 5,376,000.00
Rp 21,000.00 Rp 5,355,000.00
Rp 40,000.00 Rp 5,315,000.00
Rp 24,000.00 Rp 5,291,000.00
Rp 33,000.00 Rp 5,258,000.00
Rp 165,000.00 Rp 5,093,000.00
Rp 50,000.00 Rp 5,043,000.00
Rp 90,000.00 Rp 4,953,000.00
Rp 50,000.00 Rp 4,903,000.00
Rp 60,000.00 Rp 4,843,000.00
Rp 13,000.00 Rp 4,830,000.00
Rp 35,000.00 Rp 4,795,000.00
Rp 7,000.00 Rp 4,788,000.00
Rp 10,000.00 Rp 4,778,000.00
Rp 14,000.00 Rp 4,764,000.00
Rp 72,000.00 Rp 4,692,000.00
Rp 13,000.00 Rp 4,679,000.00
Rp 40,000.00 Rp 4,639,000.00
Rp 40,000.00 Rp 4,599,000.00
Rp 108,000.00 Rp 4,491,000.00
Rp 90,000.00 Rp 4,401,000.00
Rp 150,000.00 Rp 4,251,000.00
Rp 11,000.00 Rp 4,240,000.00
Rp 450,000.00 Rp 3,790,000.00
Rp 450,000.00 Rp 3,340,000.00
Rp 700,000.00 Rp 2,640,000.00
Rp 600,000.00 Rp 2,040,000.00
Rp 120,000.00 Rp 1,920,000.00
Rp 450,000.00 Rp 1,470,000.00
Rp 300,000.00 Rp 1,170,000.00
Rp 450,000.00 Rp 720,000.00
Rp 120,000.00 Rp 600,000.00
Rp 600,000.00 Rp -
 Rp 1,000,000.00
Rp 1,000,000.00 Rp -

Rp 6,672,500.00 Rek Vendor Masing-masing

Rp 975,000.00 Rp 5,697,500.00
Rp 30,000.00 Rp 5,667,500.00
Rp 120,000.00 Rp 5,547,500.00
Rp 65,000.00 Rp 5,482,500.00
Rp 60,000.00 Rp 5,422,500.00
Rp 80,000.00 Rp 5,342,500.00
Rp 12,000.00 Rp 5,330,500.00
Rp 12,500.00 Rp 5,318,000.00
Rp 12,000.00 Rp 5,306,000.00
Rp 50,000.00 Rp 5,256,000.00
Rp 100,000.00 Rp 5,156,000.00
Rp 58,000.00 Rp 5,098,000.00
Rp 165,000.00 Rp 4,933,000.00
Rp 80,000.00 Rp 4,853,000.00
Rp 150,000.00 Rp 4,703,000.00
Rp 20,000.00 Rp 4,683,000.00
Rp 107,000.00 Rp 4,576,000.00
Rp 20,000.00 Rp 4,556,000.00
Rp 11,000.00 Rp 4,545,000.00
Rp 115,000.00 Rp 4,430,000.00
Rp 165,000.00 Rp 4,265,000.00
Rp 40,000.00 Rp 4,225,000.00
Rp 45,000.00 Rp 4,180,000.00
Rp 20,000.00 Rp 4,160,000.00
Rp 460,000.00 Rp 3,700,000.00
Rp 525,000.00 Rp 3,175,000.00
Rp 35,000.00 Rp 3,140,000.00
Rp 30,000.00 Rp 3,110,000.00
Rp 40,000.00 Rp 3,070,000.00
Rp 510,000.00 Rp 2,560,000.00
Rp 480,000.00 Rp 2,080,000.00
Rp 120,000.00 Rp 1,960,000.00
Rp 300,000.00 Rp 1,660,000.00
Rp 450,000.00 Rp 1,210,000.00
Rp 750,000.00 Rp 460,000.00
Rp 290,000.00 Rp 170,000.00
Rp 170,000.00 Rp -
 Rp 5,304,000.00 Rek. Vendor
Rp 715,000.00 Rp 4,589,000.00
Rp 650,000.00 Rp 3,939,000.00
Rp 80,000.00 Rp 3,859,000.00
Rp 40,000.00 Rp 3,819,000.00
Rp 45,000.00 Rp 3,774,000.00
Rp 72,000.00 Rp 3,702,000.00
Rp 40,000.00 Rp 3,662,000.00
Rp 150,000.00 Rp 3,512,000.00
Rp 58,000.00 Rp 3,454,000.00
Rp 65,000.00 Rp 3,389,000.00
Rp 40,000.00 Rp 3,349,000.00
Rp 35,000.00 Rp 3,314,000.00
Rp 165,000.00 Rp 3,149,000.00
Rp 14,000.00 Rp 3,135,000.00
Rp 45,000.00 Rp 3,090,000.00
Rp 60,000.00 Rp 3,030,000.00
Rp 20,000.00 Rp 3,010,000.00
Rp 10,000.00 Rp 3,000,000.00
Rp 10,000.00 Rp 2,990,000.00
Rp 400,000.00 Rp 2,590,000.00
Rp 245,000.00 Rp 2,345,000.00
Rp 140,000.00 Rp 2,205,000.00
Rp 450,000.00 Rp 1,755,000.00
Rp 450,000.00 Rp 1,305,000.00
Rp 480,000.00 Rp 825,000.00
Rp 315,000.00 Rp 510,000.00
Rp 30,000.00 Rp 480,000.00
Rp 20,000.00 Rp 460,000.00
Rp 455,000.00 Rp 5,000.00
Rp 5,000.00 Rp -

Rp 5,268,000.00 Rek. Vendor

Rp 650,000.00 Rp 4,618,000.00
Rp 100,000.00 Rp 4,518,000.00
Rp 35,000.00 Rp 4,483,000.00
Rp 90,000.00 Rp 4,393,000.00
Rp 80,000.00 Rp 4,313,000.00
Rp 120,000.00 Rp 4,193,000.00
Rp 300,000.00 Rp 3,893,000.00
Rp 20,000.00 Rp 3,873,000.00
Rp 165,000.00 Rp 3,708,000.00
Rp 65,000.00 Rp 3,643,000.00
Rp 40,000.00 Rp 3,603,000.00
Rp 60,000.00 Rp 3,543,000.00
Rp 21,000.00 Rp 3,522,000.00
Rp 165,000.00 Rp 3,357,000.00
Rp 120,000.00 Rp 3,237,000.00
Rp 22,000.00 Rp 3,215,000.00
Rp 460,000.00 Rp 2,755,000.00
Rp 525,000.00 Rp 2,230,000.00
Rp 525,000.00 Rp 1,705,000.00
Rp 130,000.00 Rp 1,575,000.00
Rp 450,000.00 Rp 1,125,000.00
Rp 150,000.00 Rp 975,000.00
Rp 350,000.00 Rp 625,000.00
Rp 35,000.00 Rp 590,000.00
Rp 40,000.00 Rp 550,000.00
Rp 25,000.00 Rp 525,000.00
Rp 20,000.00 Rp 505,000.00
Rp 35,000.00 Rp 470,000.00
Rp 15,000.00 Rp 455,000.00
Rp 420,000.00 Rp 35,000.00
Rp 35,000.00 Rp -

Rp 5,055,000.00
Rp 1,375,000.00 Rp 3,680,000.00
Rp 1,700,000.00 Rp 1,980,000.00
Rp 320,000.00 Rp 1,660,000.00
Rp 320,000.00 Rp 1,340,000.00
Rp 320,000.00 Rp 1,020,000.00
Rp 320,000.00 Rp 700,000.00
Rp 700,000.00 Rp -

Rp 7,914,000.00 Rek. Vendor

Rp 400,000.00 Rp 7,514,000.00
Rp 350,000.00 Rp 7,164,000.00
Rp 540,000.00 Rp 6,624,000.00
Rp 130,000.00 Rp 6,494,000.00
Rp 300,000.00 Rp 6,194,000.00
Rp 300,000.00 Rp 5,894,000.00
Rp 350,000.00 Rp 5,544,000.00
Rp 60,000.00 Rp 5,484,000.00
Rp 520,000.00 Rp 4,964,000.00
Rp 20,000.00 Rp 4,944,000.00
Rp 60,000.00 Rp 4,884,000.00
Rp 10,000.00 Rp 4,874,000.00
Rp 40,000.00 Rp 4,834,000.00
Rp 80,000.00 Rp 4,754,000.00
Rp 15,000.00 Rp 4,739,000.00
Rp 27,000.00 Rp 4,712,000.00
Rp 44,000.00 Rp 4,668,000.00
Rp 20,000.00 Rp 4,648,000.00
Rp 30,000.00 Rp 4,618,000.00
Rp 90,000.00 Rp 4,528,000.00
Rp 165,000.00 Rp 4,363,000.00
Rp 54,000.00 Rp 4,309,000.00
Rp 9,000.00 Rp 4,300,000.00
Rp 460,000.00 Rp 3,840,000.00
Rp 3,840,000.00 Rp -
 REKAPAN HUTANG DI TOKO

Periode :28 Maret - 12 April 2020

Date TOKO PENERIMA Description HARGA
Anggi IBU DAPUR 2 bh Dia besar Rp 68,000.00
Anggi IBU DAPUR 10 Rak telur Rp 490,000.00
Anggi IBU DAPUR 3 ltr gula pasir Rp 54,000.00
Anggi IBU DAPUR 4 bks kerupuk mawar Rp 52,000.00
Anggi IBU DAPUR the sariwangi 2 kotak Rp 12,000.00
28-Mar-20 Anggi IBU DAPUR 1 bks kopi kapal api besar Rp 24,000.00
Anggi IBU DAPUR 3 bks kantong ukuran sedanf Rp 15,000.00
Anggi IBU DAPUR 3 bks kantong ukuran besar Rp 27,000.00
Anggi IBU DAPUR 1pak kantuk plastik uk. 1/2 Rp 40,000.00
Anggi IBU DAPUR 4 bks sendok plastik Rp 48,000.00
Anggi IBU DAPUR 3 bks pembungkus nasi Rp 90,000.00
Anggi IBU DAPUR 8 bka kantong ukuran besar Rp 72,000.00
Anggi IBU DAPUR 2 pak masako Rp 120,000.00
Anggi IBU DAPUR 4 kg terigu Rp 32,000.00
Anggi IBU DAPUR 6 pak membungkus nasi Rp 180,000.00
Anggi IBU DAPUR 2 pasta kuning telr Rp 14,000.00
Anggi IBU DAPUR 12 ltr gula pasir Rp 216,000.00
Anggi IBU DAPUR 10 kerupuk mawar Rp 130,000.00
Anggi IBU DAPUR 2 dos eko mie Rp 116,000.00
2-Apr-20
Anggi IBU DAPUR 4 dos the sariwangi Rp 56,000.00
Anggi IBU DAPUR 5 bks agar-agar Rp 20,000.00
Anggi IBU DAPUR 1 bks hatari Rp 6,000.00
Anggi IBU DAPUR 1 jergen minyak mumarok Rp 75,000.00
Anggi IBU DAPUR 1 dos minyak bimoli uk. 2 ltr Rp 180,000.00
Anggi IBU DAPUR 6 bks kopi kapa api besar Rp 138,000.00
Anggi IBU DAPUR 5 rak telur Rp 265,000.00
Anggi IBU DAPUR 10 kecap uk. Besar Rp 210,000.00
TOTAL Rp 2,750,000.00
Daftar Biaya Selama di Makassar (Makan, Transportasi)

Date Description HARGA

23-Feb-20 Srapan pagi Rp 75,000.00
23-Feb-20 Sewa grab Rp 15,000.00
23-Feb-20 Makan siang Rp 244,000.00
23-Feb-20 Sewa grab Rp 19,000.00
23-Feb-20 Makan siang Rp 145,000.00
23-Feb-20 Sewa grab Rp 23,000.00
23-Feb-20 Makan malam Rp 145,000.00
24-Feb-20 Makan malam Rp 160,000.00
25-Feb-20 Sewa Grab Rp 35,000.00
25-Feb-20 Makan malam Rp 150,000.00
1-Mar-20 Sewa Penginapan 2 malam (Mila) Rp 250,000.00
1-Mar-20 Sarapan (Mila) Rp 20,000.00
1-Mar-20 Makan siang (Mila) Rp 30,000.00
1-Mar-20 Makan malam (Mila) Rp 25,000.00
2-Mar-20 Sarapan (Mila) Rp 15,000.00
2-Mar-20 Makan malam (Mila) Rp 25,000.00

TOTAL Rp 1,376,000.00