NOTA KASBON PENGELUARAN "PROJECT RSUD PRATAMA KAB.

MOROWALI UTARA"

TANGGAL YBS URAIAN DANA KELUAR NO CEK TGL. CEK

SALDO AWAL
18-Aug-20 ADE NURAMDANI AKBAR 10,000,000
18-Aug-20 ADITYA PANDITA AKBAR 5,000,000
11-Nov-20 AGUS/ AKBAR PRIBADI 50,000,000 HY 326416 11-Nov-20
11-Sep-20 AKBAR BATAL HY 326429 (500JT) 11-Sep-20
11-Sep-20 AKBAR LINDA 350, JJ 200 500,000,000 HY 326430 (575JT) 11-Sep-20
AKBAR (PRIBADI) 120JT
30-Sep-20 AKBAR 100,000,000 HY 326445 30-Oct-20
- 20JT NORVITA
13-Aug-20 ALBERT DANDI AKBAR 5,000,000
26-Oct-20 ALBERT DANDI KEAMANAN 5,000,000
10-Nov-20 ANDI BATARA PURWA KEAMANAN 10,000,000
28-Aug-20 ANDI IBRAHIM PAK HELMI 21,000,000
25-Aug-20 ANTO - 1 221,724,000
11-Sep-20 ANTO - 2 213,790,000 HY 326427 11-Sep-20
30-Sep-20 ANTO - 3 327,183,000 HY 326448 30-Oct-20
06-Nov-20 BOS ATONG KEAMANAN 50,000,000 HY 326413 06-Nov-20
09-Nov-20 BOS ATONG PRIBADI/ ANJAS 50,000,000 HY 326414 09-Nov-20
30-Sep-20 DANIEL ANG KEAMANAN 25,000,000
12-Nov-20 DANIEL ANG TAGIHAN AKI 750,000
18-Aug-20 DEDI SISWADI AKBAR 5,000,000
19-Aug-20 DEWI JULIANA S. AKBAR 200,000,000
31-Aug-20 GAJI AGUSTUS 94,500,000 HY 32597 31-Aug-20
07-Aug-20 GATOT ATK Morowali 5,000,000
11-Sep-20 GATOT BAHAN 75,000,000 HY 326430 (575JT) 11-Sep-20
20-Oct-20 GATOT FISIK 700,000,000
24-Aug-20 GENSET - DP1 50,000,000
06-Nov-20 GENSET - ONGKIR 25,000,000 HY 326413 06-Nov-20
02-Nov-20 GENSET - TERMIN 1 300,000,000
19-Aug-20 H. ASFIANI KEAMANAN 2,000,000
07-Aug-20 H. BAHTIAR BG PELAKSANAAN 40,000,000
07-Aug-20 H. BAHTIAR UANG JALAN 10,000,000
10-Aug-20 H. BAHTIAR UANG JALAN 5,000,000
27-Aug-20 H. BAHTIAR 49,000,000
09-Sep-20 H. BAHTIAR 10,000,000
BPJS
16-Sep-20 H. BAHTIAR KETENAGAKERJAAN 30,000,000 HY 326434 15-Sep-20
28-Sep-20 H. BAHTIAR UANG JALAN 25,000,000 HY 32644 28-Sep-20
06-Oct-20 H. BAHTIAR OPERASIONAL 10,000,000
07-Oct-20 H. BAHTIAR KEAMANAN 50,000,000
19-Oct-20 H. BAHTIAR BAJU DAN BORDIR 20,000,000
11-Nov-20 H. BAHTIAR ? 15,000,000 HY 326416 11-Nov-20
04-Sep-20 H. BAHTIAR/ERLINA H. BAHTIAR 75,000,000 HY 325974 (275JT) 04-Sep-20
06-Sep-20 H. NAHRUDDIN BARLYAN H. BAHTIAR 10,000,000
13-Sep-20 H. NAHRUDDIN BARLYAN H. BAHTIAR 15,000,000

03-Sep-20 H. NUR HABIB AULIYA H. BAHTIAR 2,500,000

16-Nov-20 H. NUR HABIB AULIYA H. BAHTIAR 2,500,000
13-Oct-20 H. PT. JAYA KENCANA H. BAHTIAR 80,472,727 HY 13-Oct-20
06-Nov-20 H. WANDY SAPUTRA H. BAHTIAR 35,000,000 HY 326413 06-Nov-20
23-Sep-20 HY 326439 WANDI 44,598,800 HY 326439 26-Oct-20
TANGGAL YBS URAIAN DANA KELUAR NO CEK TGL. CEK

23-Sep-20 HY 326442 WANDI 80,472,000 HY 326442 26-Oct-20

23-Sep-20 HY 326443 WANDI 37,506,000 HY 326443 26-Oct-20

24-Aug-20 IPAL - DP1 50,000,000

14-Sep-20 IPAL - DP2 140,000,000 HY 326432 15-Sep-20
02-Nov-20 IPAL - TERMIN 1 242,775,000
06-Oct-20 ISMAIL KEAMANAN 10,000,000
21-Aug-20 JUARDI J. AKBAR 100,000,000
11-Sep-20 JUARDI J. AKBAR 200,000,000
28-Aug-20 JUDY SAHALI PAK HELMI 10,000,000
08-Oct-20 MUH. BAHRUM UANG JALAN 5,000,000
11-Nov-20 MUH. QADARI ? 230,000,000 HY 326416 11-Nov-20
30-Sep-20 NORVITA ARIYANTI KEAMANAN 10,000,000
30-Sep-20 NORVITA ARIYANTI KEAMANAN 10,000,000
20-Aug-20 NURWATI B AKBAR 100,000,000
23-Sep-20 NY. TRIEN AKBAR 25,000,000 HY 326436 23-Sep-20
01-Aug-20 P.helmi 1. ke 01 300,000,000
01-Aug-20 P.helmi ke Om Lama 35,000,000
01-Aug-20 P.helmi 2. ke 01 250,000,000
01-Aug-20 P.helmi 3. ke 01 450,000,000
01-Aug-20 P.helmi 4. ke 01 950,000,000
01-Aug-20 P.helmi 5. ke 01 1,050,000,000
01-Aug-20 P.helmi By. Dinas PP ke Palu 5,000,000
30-Sep-20 PT. LEPA-LEPA 500,000,000 HY 326446 30-Oct-20
11-Nov-20 RAJAWALI - CEK BESI 362,375,600 TL 15-979 25-Nov-20
11-Nov-20 RAJAWALI - TUNAI BESI 1,850,000
30-Sep-20 SALEH 1 100,000,000
30-Sep-20 SALEH 2 15,000,000
20-Oct-20 SALEH FISIK 750,000,000
09-Nov-20 SALEH ? 750,000,000 HY 326414 09-Nov-20
12-Nov-20 SALEH - CEK ? 200,000,000 HY 326415 13-Nov-20
13-Nov-20 SALEH - TUNAI ? 200,000,000
16-Sep-20 SUSILO KASBON BATAL HY 326433 15-Nov-20
16-Sep-20 SUSILO KASBON 426,813,540 HY 326438 30-Oct-20
30-Oct-20 SUSILO KASBON 100,000,000 TL 150977
30-Oct-20 SUSILO KASBON 94,310,000 TL 150978 16-Dec-20
30-Oct-20 SUSILO KASBON 110,000,000 TL 150976 18-Nov-20
25-Aug-20 SUSILO - 1 435,454,000 HY 325968 25-Aug-20
11-Sep-20 SUSILO - 2 811jt - 100besi 711,561,000 HY 326431 11-Sep-20
30-Sep-20 SUSILO - 3 MUH. NUR HAMKA 866,407,000 HY 326447 30-Oct-20
19-Oct-20 TALITTI PALUGE KEAMANAN 1,000,000
07-Aug-20 ULVA ATK KANTOR 5,000,000
13,500,542,667
 NOTA KASBON PENGELUARAN "PROJECT RSUD PRATAMA KAB. MOROWALI UTARA"

TANGGAL YBS URAIAN DANA KELUAR NO CEK TGL. CEK

SALDO AWAL
01-Aug-20 P.helmi 1. ke 01 300,000,000
01-Aug-20 P.helmi ke Om Lama 35,000,000
01-Aug-20 P.helmi 2. ke 01 250,000,000
01-Aug-20 P.helmi 3. ke 01 450,000,000
01-Aug-20 P.helmi 4. ke 01 950,000,000
01-Aug-20 P.helmi 5. ke 01 1,050,000,000
01-Aug-20 P.helmi By. Dinas PP ke Palu 5,000,000
07-Aug-20 GATOT ATK Morowali 5,000,000
07-Aug-20 H. BAHTIAR BG PELAKSANAAN 40,000,000
07-Aug-20 ULVA ATK KANTOR 5,000,000
07-Aug-20 H. BAHTIAR UANG JALAN 10,000,000
10-Aug-20 H. BAHTIAR UANG JALAN 5,000,000
13-Aug-20 ALBERT DANDI AKBAR 5,000,000
18-Aug-20 ADITYA PANDITA AKBAR 5,000,000
18-Aug-20 DEDI SISWADI AKBAR 5,000,000
18-Aug-20 ADE NURAMDANI AKBAR 10,000,000
19-Aug-20 ASFIANI KEAMANAN 2,000,000
19-Aug-20 DEWI JULIANA S. AKBAR 200,000,000
20-Aug-20 NURWATI B AKBAR 100,000,000
21-Aug-20 JUARDI J. AKBAR 100,000,000
24-Aug-20 GENSET - DP1 50,000,000
24-Aug-20 IPAL - DP1 50,000,000
25-Aug-20 SUSILO - 1 435,454,000 HY 325968 25-Aug-20
25-Aug-20 ANTO - 1 221,724,000
27-Aug-20 H. BAHTIAR 49,000,000
28-Aug-20 JUDY SAHALI PAK HELMI 10,000,000
28-Aug-20 ANDI IBRAHIM PAK HELMI 21,000,000
31-Aug-20 GAJI AGUSTUS 94,500,000 HY 32597 31-Aug-20
03-Sep-20 NUR HABIB AULIYA H. BAHTIAR 2,500,000
04-Sep-20 ERLINA/H. BAHTIAR H. BAHTIAR 75,000,000 HY 325974 (275JT) 04-Sep-20
06-Sep-20 NAHRUDDIN BARLYAN H. BAHTIAR 10,000,000
09-Sep-20 H. BAHTIAR 10,000,000
11-Sep-20 SUSILO - 2 811jt - 100besi 711,561,000 HY 326431 11-Sep-20
11-Sep-20 ANTO - 2 213,790,000 HY 326427 11-Sep-20
11-Sep-20 AKBAR BATAL HY 326429 (500JT) 11-Sep-20
11-Sep-20 GATOT BAHAN 75,000,000 HY 326430 (575JT) 11-Sep-20
11-Sep-20 AKBAR LINDA 350, JJ 200 500,000,000 HY 326430 (575JT) 11-Sep-20
11-Sep-20 JUARDI J. AKBAR 200,000,000
13-Sep-20 NAHRUDDIN BARLYAN H. BAHTIAR 15,000,000
14-Sep-20 IPAL - DP2 140,000,000 HY 326432 15-Sep-20
16-Sep-20 SUSILO KASBON BATAL HY 326433 15-Nov-20
BPJS
16-Sep-20 H. BAHTIAR 30,000,000 HY 326434 15-Sep-20
KETENAGAKERJAAN
23-Sep-20 NY. TRIEN AKBAR 25,000,000 HY 326436 23-Sep-20
16-Sep-20 SUSILO KASBON 426,813,540 HY 326438 30-Oct-20
23-Sep-20 HY 326439 WANDI 44,598,800 HY 326439 26-Oct-20
23-Sep-20 HY 326443 WANDI 37,506,000 HY 326443 26-Oct-20
TANGGAL YBS URAIAN DANA KELUAR NO CEK TGL. CEK

23-Sep-20 HY 326442 WANDI 80,472,000 HY 326442 26-Oct-20

28-Sep-20 H. BAHTIAR UANG JALAN 25,000,000 HY 32644 28-Sep-20
AKBAR (PRIBADI) 120JT
30-Sep-20 AKBAR - 20JT NORVITA 100,000,000 HY 326445 30-Oct-20

30-Sep-20 ANTO - 3 327,183,000 HY 326448 30-Oct-20

30-Sep-20 SUSILO - 3 MUH. NUR HAMKA 866,407,000 HY 326447 30-Oct-20
30-Sep-20 PT. LEPA-LEPA 500,000,000 HY 326446 30-Oct-20
30-Sep-20 NORVITA ARIYANTI KEAMANAN 10,000,000
30-Sep-20 NORVITA ARIYANTI KEAMANAN 10,000,000
30-Sep-20 SALEH 1 100,000,000
30-Sep-20 SALEH 2 15,000,000
30-Sep-20 DANIEL ANG KEAMANAN 25,000,000
06-Oct-20 ISMAIL KEAMANAN 10,000,000
06-Oct-20 H. BAHTIAR OPERASIONAL 10,000,000
07-Oct-20 H. BAHTIAR KEAMANAN 50,000,000
08-Oct-20 MUH. BAHRUM UANG JALAN 5,000,000
13-Oct-20 PT. JAYA KENCANA H. BAHTIAR 80,472,727 HY 13-Oct-20
19-Oct-20 H. BAHTIAR BAJU DAN BORDIR 20,000,000
19-Oct-20 TALITTI PALUGE KEAMANAN 1,000,000
20-Oct-20 SALEH FISIK 750,000,000
20-Oct-20 GATOT FISIK 700,000,000
26-Oct-20 ALBERT DANDI KEAMANAN 5,000,000
30-Oct-20 SUSILO KASBON 100,000,000 TL 150977
30-Oct-20 SUSILO KASBON 94,310,000 TL 150978 16-Dec-20
30-Oct-20 SUSILO KASBON 110,000,000 TL 150976 18-Nov-20
02-Nov-20 GENSET - TERMIN 1 300,000,000
02-Nov-20 IPAL - TERMIN 1 242,775,000
06-Nov-20 WANDY SAPUTRA H. BAHTIAR 35,000,000 HY 326413 06-Nov-20
06-Nov-20 GENSET - ONGKIR 25,000,000 HY 326413 06-Nov-20
06-Nov-20 BOS ATONG KEAMANAN 50,000,000 HY 326413 06-Nov-20
09-Nov-20 BOS ATONG PRIBADI/ ANJAS 50,000,000 HY 326414 09-Nov-20
09-Nov-20 SALEH 750,000,000 HY 326414 09-Nov-20
10-Nov-20 ANDI BATARA PURWA KEAMANAN 10,000,000
11-Nov-20 MUH. QADARI ? 230,000,000 HY 326416 11-Nov-20
11-Nov-20 H. BAHTIAR ? 15,000,000 HY 326416 11-Nov-20
11-Nov-20 AGUS/ AKBAR PRIBADI 50,000,000 HY 326416 11-Nov-20
11-Nov-20 RAJAWALI - CEK BESI 362,375,600 TL 15-979 25-Nov-20
11-Nov-20 RAJAWALI - TUNAI BESI 1,850,000
12-Nov-20 DANIEL ANG TAGIHAN AKI 750,000
13-Nov-20 SALEH - TUNAI ? 200,000,000
12-Nov-20 SALEH - CEK ? 200,000,000 HY 326415 13-Nov-20
16-Nov-20 NUR HABIB AULIYA H. BAHTIAR 2,500,000
13,500,542,667
PENGELUARAN PROYEK

TANGGAL YBS ITEM POS URAIAN DANA KELUAR POSISI SALDO TOTAL POS

SALDO AWAL -
15-Aug-20 Toto ? ? transfer ke PM (H. Bahtiar) 110,000,000 110,000,000
03-Sep-20 P' Bahtiar ? ? nurhabib auliya 2,500,000 112,500,000
04-Sep-20 P' Bahtiar ? ? ERLINA/ H. BAHTIAR 75,000,000 187,500,000
08-Sep-20 P' Bahtiar ? ? MUH BAHRUM 20,000,000 207,500,000
09-Sep-20 P' Bahtiar ? ? transfer ke H. Bahtiar 10,000,000 217,500,000
16-Sep-20 P' Bahtiar ? ? transfer ke H. Bahtiar 30,000,000 247,500,000 247,500,000
01-Aug-20 P.helmi akomodasi ADM By. Dinas PP ke Palu 5,000,000 252,500,000
10-Aug-20 Toto Acara ADM Spanduk acara batu pertama 1,200,000 253,700,000
14-Aug-20 Toto Acara ADM Bambu, kayu untuk umbul2 500,000 254,200,000
14-Aug-20 Toto Acara ADM kaos tangan rombongan bpati 200,000 254,400,000
14-Aug-20 Toto Acara ADM masker rombongan bpati 100,000 254,500,000
14-Aug-20 Toto Acara ADM konsumsi rombongan bpati 1,313,000 255,813,000
04-Aug-20 M. Saleh Administrasi ADM tambahan flasdisk 260,000 256,073,000
04-Aug-20 Toto Administrasi ADM ATK Lap. Safety 5,000,000 261,073,000
06-Aug-20 P' Bahtiar Administrasi ADM BG Pelaksanaan 40,000,000 301,073,000
07-Aug-20 Ulva Administrasi ADM ATK Kantor 303,700 301,376,700
10-Aug-20 Ulva Administrasi ADM ATK Kantor (500rb) 500,000 301,876,700
10-Aug-20 P' Bahtiar Administrasi ADM Pembuatan kontrak PT. Lepa" 8,000,000 309,876,700
10-Aug-20 P' Bahtiar Administrasi ADM Fc. & jilid kontrak PT. Lepa" 2,300,000 312,176,700
25-Jul-20 P' Bahtiar akomodasi ADM By. Transport, makan, hotel 11,500,000 323,676,700
27-Jul-20 P' Bahtiar akomodasi ADM Makan siang rombongan 850,000 324,526,700
27-Jul-20 P' Bahtiar akomodasi ADM Rental Mobi B.Rube 500,000 325,026,700
07-Aug-20 P' Bahtiar akomodasi ADM Makan, Hotel BPD di Kodal 3,500,000 328,526,700
10-Aug-20 P' Bahtiar akomodasi ADM Transportasi Makan, Hotel 9,500,000 338,026,700
17-Aug-20 Toto akomodasi ADM penginapan tamu + rombongan 5,391,000 343,417,700
18-Aug-20 Toto K3 ADM sepatu safety untuk konsultan 115,000 343,532,700
04-Aug-20 P' Bahtiar kasbon saleh ADM Kasbon Keluarga 2,500,000 346,032,700
16-Aug-20 Toto kasbon saleh ADM Kasbon lapangan 3,000,000 349,032,700
04-Aug-20 P' Bahtiar kasbon toto ADM Kasbon Keluarga 2,500,000 351,532,700
16-Aug-20 Toto kasbon toto ADM Kasbon lapangan 2,500,000 354,032,700
27-Jul-20 P' Bahtiar Lain - Lain ADM Beli sapi qurban di Lokasi 13,000,000 367,032,700
10-Aug-20 Akbar Lain - Lain ADM Ekspedisi barang 870,000 367,902,700
10-Aug-20 P' Bahtiar Lain - Lain ADM Service Mobil 3,800,000 371,702,700
17-Aug-20 Toto Motor ADM sewa motor operasional 700,000 372,402,700
17-Aug-20 Toto Motor ADM service motor operasional 550,000 372,952,700
18-Aug-20 Toto Motor ADM BBM motor operasional 50,000 373,002,700
19-Aug-20 Toto Rumah ADM kontrakan 4 bln x Rp 1.900.000,- 7,600,000 380,602,700
14-Aug-20 Toto surveyor ADM sewa alat + survey 3,500,000 384,102,700
14-Aug-20 Toto sisa saldo ADM dana operasional lap 5,381,000 389,483,700
24-Aug-20 BOS akomodasi ADM tiketing mks-morut awal s/d 24.8 25,767,800 415,251,500
24-Aug-20 BOS laptop ADM pembelian laptop komputer 44,440,000 459,691,500
29-Aug-20 Akbar Lain - Lain ADM stempel lepa-lepa 285,000 459,976,500
31-Aug-20 hamzah gaji ADM gaji karyawan 1.5 jt 1,500,000 461,476,500
31-Aug-20 akbar gaji ADM gaji karyawan 1.5jt 1,500,000 462,976,500
31-Aug-20 awi gaji ADM gaji karyawan 1 jt 1,000,000 463,976,500
31-Aug-20 Ulva gaji ADM gaji karyawan 6jt 6,000,000 469,976,500
31-Aug-20 saleh gaji ADM gaji karyawan 4.5 4,500,000 474,476,500
31-Aug-20 gatot gaji ADM gaji karyawan 5jt 5,000,000 479,476,500
31-Aug-20 p'helmi gaji ADM gaji karyawan 30 jt 30,000,000 509,476,500
31-Aug-20 aceng gaji ADM gaji karyawan 15jt 15,000,000 524,476,500
31-Aug-20 P' Bahtiar akomodasi ADM akomodasi urus uang muka' 25jt 25,000,000 549,476,500 301,976,500
01-Aug-20 P.helmi Dae D 1. ke 01 300,000,000 849,476,500
01-Aug-20 P.helmi Dae D 2. ke 01 250,000,000 1,099,476,500
01-Aug-20 P.helmi Dae D 3. ke 01 450,000,000 1,549,476,500
01-Aug-20 P.helmi Dae D 4. ke 01 950,000,000 2,499,476,500
01-Aug-20 P.helmi Dae D 5. ke 01 1,050,000,000 3,549,476,500
01-Sep-20 P' Bahtiar Dae D 6. 01 250,000,000 3,799,476,500 3,250,000,000
13-Aug-20 Toto Alat F DP sewa Excavator 33,500,000 3,832,976,500
14-Aug-20 Toto subkon F Penarika kabel SR 350 m' x 12.000 4,400,000 3,837,376,500
24-Aug-20 p'helmi genset F DP genset 50,000,000 3,887,376,500
24-Aug-20 p'helmi ipal F DP IPAL 50,000,000 3,937,376,500
25-Aug-20 P' Bahtiar subkon F transfer ke sutrim (pak anto) 10% 221,724,000 4,159,100,500
25-Aug-20 P' Bahtiar subkon F transfer ke susilo 3,45% 435,454,000 4,594,554,500
11-Sep-20 P' Bahtiar subkon F transfer ke sutrim (pak anto) 9.6% 213,790,000 4,808,344,500
11-Sep-20 P' Bahtiar subkon F transfer ke susilo 6,53% -100jt besi 711,561,000 5,519,905,500
11-Sep-20 P' Bahtiar subkon/besi F cek ke ibu darma PO-1 462,813,540 5,982,719,040
15-Sep-20 p'helmi ipal F DP2 IPAL 140,000,000 6,122,719,040 2,323,242,540
01-Aug-20 P.helmi K - OM K ke Om Lama 35,000,000 6,157,719,040
27-Jul-20 P' Bahtiar pengamanan K Bantuan Kplsk 2,500,000 6,160,219,040
27-Jul-20 P' Bahtiar pengamanan K Transfer LSM Rian di Ampana 5,000,000 6,165,219,040
05-Aug-20 P' Bahtiar pengamanan K Kplrs 25,000,000 6,190,219,040
05-Aug-20 P' Bahtiar pengamanan K Wakplrs 5,000,000 6,195,219,040
05-Aug-20 P' Bahtiar pengamanan K Kst Intl 5,000,000 6,200,219,040
05-Aug-20 P' Bahtiar pengamanan K Kst Rskrm 5,000,000 6,205,219,040
05-Aug-20 P' Bahtiar pengamanan K Kjri 10,000,000 6,215,219,040
05-Aug-20 P' Bahtiar pengamanan K Ksi IntL 5,000,000 6,220,219,040
15-Aug-20 Toto pengamanan K Dana 03 25,000,000 6,245,219,040
15-Aug-20 Toto pengamanan K operasional acara P'cmt 15,000,000 6,260,219,040
15-Aug-20 Toto pengamanan K sumbangan 17-an Pak Kpus 2,500,000 6,262,719,040
16-Aug-20 Toto pengamanan K Bantuan Kplsk 2,500,000 6,265,219,040
23-Aug-20 BOS pengamanan K tunai dr akbar - bos - K 10,000,000 6,275,219,040
28-Aug-20 p'helmi pengamanan K untuk keamanan 130,000,000 6,405,219,040
28-Aug-20 p'helmi pengamanan K transfer judi sahali - pak helmi - K 10,000,000 6,415,219,040 292,500,000
31-Aug-20 akbar k. hotel claro 5jt 5,000,000 6,420,219,040 5,000,000

Jumlah 6,420,219,040 6,420,219,040

245,000,000

hamzah 500,000 #REF! 161000 173000 50000 24000

44,868,800 akbar 900,000 #REF!
akbar 500,000 #REF!

semua pengeluaran konfirmasikan ke pak h. bahtiar

123,525,000 h. bahtiar

#REF!
668,019,000 Toto 25,618,327,852
65500 26500 500000 -
PENGELUARAN PROYEK

TANGGAL YBS ITEM POS URAIAN

SALDO AWAL
01-Aug-20 P.helmi Dae D 1. ke 01
01-Aug-20 P.helmi K - OM K ke Om Lama
01-Aug-20 P.helmi Dae D 2. ke 01
01-Aug-20 P.helmi Dae D 3. ke 01
01-Aug-20 P.helmi Dae D 4. ke 01
01-Aug-20 P.helmi Dae D 5. ke 01
01-Aug-20 P.helmi akomodasi ADM By. Dinas PP ke Palu
10-Aug-20 Toto Acara ADM Spanduk acara batu pertama
14-Aug-20 Toto Acara ADM Bambu, kayu untuk umbul2
14-Aug-20 Toto Acara ADM kaos tangan rombongan bpati
14-Aug-20 Toto Acara ADM masker rombongan bpati
14-Aug-20 Toto Acara ADM konsumsi rombongan bpati
04-Aug-20 M. Saleh Administrasi ADM tambahan flasdisk
04-Aug-20 Toto Administrasi ADM ATK Lap. Safety
06-Aug-20 P' Bahtiar Administrasi ADM BG Pelaksanaan
07-Aug-20 Ulva Administrasi ADM ATK Kantor
10-Aug-20 Ulva Administrasi ADM ATK Kantor (500rb)
10-Aug-20 P' Bahtiar Administrasi ADM Pembuatan kontrak PT. Lepa"
10-Aug-20 P' Bahtiar Administrasi ADM Fc. & jilid kontrak PT. Lepa"
25-Jul-20 P' Bahtiar akomodasi ADM By. Transport, makan, hotel
27-Jul-20 P' Bahtiar akomodasi ADM Makan siang rombongan
27-Jul-20 P' Bahtiar akomodasi ADM Rental Mobi B.Rube
07-Aug-20 P' Bahtiar akomodasi ADM Makan, Hotel BPD di Kodal
10-Aug-20 P' Bahtiar akomodasi ADM Transportasi Makan, Hotel
17-Aug-20 Toto akomodasi ADM penginapan tamu + rombongan
13-Aug-20 Toto Alat F DP sewa Excavator
18-Aug-20 Toto K3 ADM sepatu safety untuk konsultan
04-Aug-20 P' Bahtiar kasbon saleh ADM Kasbon Keluarga
16-Aug-20 Toto kasbon saleh ADM Kasbon lapangan
04-Aug-20 P' Bahtiar kasbon toto ADM Kasbon Keluarga
16-Aug-20 Toto kasbon toto ADM Kasbon lapangan
27-Jul-20 P' Bahtiar Lain - Lain ADM Beli sapi qurban di Lokasi
10-Aug-20 Akbar Lain - Lain ADM Ekspedisi barang
10-Aug-20 P' Bahtiar Lain - Lain ADM Service Mobil
17-Aug-20 Toto Motor ADM sewa motor operasional
17-Aug-20 Toto Motor ADM service motor operasional
18-Aug-20 Toto Motor ADM BBM motor operasional
15-Aug-20 Toto P'bahtiar ? transfer ke PM (H. Bahtiar)
27-Jul-20 P' Bahtiar pengamanan K Bantuan Kplsk
27-Jul-20 P' Bahtiar pengamanan K Transfer LSM Rian di Ampana
05-Aug-20 P' Bahtiar pengamanan K Kplrs
05-Aug-20 P' Bahtiar pengamanan K Wakplrs
05-Aug-20 P' Bahtiar pengamanan K Kst Intl
05-Aug-20 P' Bahtiar pengamanan K Kst Rskrm
05-Aug-20 P' Bahtiar pengamanan K Kjri
05-Aug-20 P' Bahtiar pengamanan K Ksi IntL
15-Aug-20 Toto pengamanan K Dana 03
15-Aug-20 Toto pengamanan K operasional acara P'cmt
15-Aug-20 Toto pengamanan K sumbangan 17-an Pak Kpus
16-Aug-20 Toto pengamanan K Bantuan Kplsk
19-Aug-20 Toto Rumah ADM kontrakan 4 bln x Rp 1.900.000,-
14-Aug-20 Toto subkon F Penarika kabel SR 350 m' x 12.000
14-Aug-20 Toto surveyor ADM sewa alat + survey
14-Aug-20 Toto sisa saldo ADM dana operasional lap
24-Aug-20 BOS akomodasi tiketing mks-morut awal s/d 24.8
24-Aug-20 BOS laptop pembelian laptop komputer
23-Aug-20 BOS pengamanan K tunai dr akbar - bos - K
24-Aug-20 p'helmi genset F DP genset
24-Aug-20 p'helmi ipal F DP IPAL
25-Aug-20 P' Bahtiar subkon F transfer ke sutrim (pak anto) 10%
25-Aug-20 P' Bahtiar subkon F transfer ke susilo 3,45%
28-Aug-20 p'helmi pengamanan K untuk keamanan
28-Aug-20 p'helmi pengamanan K transfer judi sahali - pak helmi - K
29-Aug-20 Akbar Lain - Lain ADM stempel lepa-lepa
31-Aug-20 akbar k. hotel ? claro 5jt
31-Aug-20 hamzah gaji ADM gaji karyawan 1.5 jt
31-Aug-20 akbar gaji ADM gaji karyawan 1.5jt
31-Aug-20 awi gaji ADM gaji karyawan 1 jt
31-Aug-20 Ulva gaji ADM gaji karyawan 6jt
31-Aug-20 saleh gaji ADM gaji karyawan 4.5
31-Aug-20 gatot gaji ADM gaji karyawan 5jt
31-Aug-20 p'helmi gaji ADM gaji karyawan 30 jt
31-Aug-20 aceng gaji ADM gaji karyawan 15jt
31-Aug-20 P' Bahtiar akomodasi ADM akomodasi urus uang muka' 25jt
01-Sep-20 P' Bahtiar Dae D 6. 01
03-Sep-20 P' Bahtiar ? ? nurhabib auliya
04-Sep-20 P' Bahtiar ? ? ERLINA/ H. BAHTIAR
08-Sep-20 P' Bahtiar ? ? MUH BAHRUM
09-Sep-20 P' Bahtiar ? ? transfer ke H. Bahtiar
11-Sep-20 P' Bahtiar subkon F transfer ke sutrim (pak anto) 9.6%
11-Sep-20 P' Bahtiar subkon F transfer ke susilo 6,53% -100jt besi
11-Sep-20 P' Bahtiar subkon/besi F cek ke ibu darma PO-1
15-Sep-20 p'helmi ipal F DP2 IPAL
16-Sep-20 P' Bahtiar ? ? transfer ke H. Bahtiar

Jumlah
DANA KELUAR POSISI SALDO

-
300,000,000 300,000,000
35,000,000 335,000,000
250,000,000 585,000,000
450,000,000 1,035,000,000
950,000,000 1,985,000,000
1,050,000,000 3,035,000,000 3,000,000,000
5,000,000 3,040,000,000
1,200,000 3,041,200,000
500,000 3,041,700,000
200,000 3,041,900,000
100,000 3,042,000,000
1,313,000 3,043,313,000
260,000 3,043,573,000 hamzah
5,000,000 3,048,573,000 33,350,000 akbar
40,000,000 3,088,573,000 akbar
303,700 3,088,876,700
500,000 3,089,376,700
8,000,000 3,097,376,700
2,300,000 3,099,676,700
11,500,000 3,111,176,700
850,000 3,112,026,700
500,000 3,112,526,700
3,500,000 3,116,026,700
9,500,000 3,125,526,700
5,391,000 3,130,917,700
33,500,000 3,164,417,700
115,000 3,164,532,700
2,500,000 3,167,032,700 semua pengeluaran konfirmasikan ke pak h. bahtiar
3,000,000 3,170,032,700
2,500,000 3,172,532,700
2,500,000 3,175,032,700
13,000,000 3,188,032,700
870,000 3,188,902,700
3,800,000 3,192,702,700
700,000 3,193,402,700 123,300,000 h. bahtiar
550,000 3,193,952,700
50,000 3,194,002,700
110,000,000 3,304,002,700
2,500,000 3,306,502,700
5,000,000 3,311,502,700
25,000,000 3,336,502,700
5,000,000 3,341,502,700
5,000,000 3,346,502,700
 5,000,000 3,351,502,700
10,000,000 3,361,502,700
5,000,000 3,366,502,700
25,000,000 3,391,502,700
15,000,000 3,406,502,700
2,500,000 3,409,002,700
2,500,000 3,411,502,700
7,600,000 3,419,102,700
4,400,000 3,423,502,700
3,500,000 3,427,002,700
5,381,000 3,432,383,700
25,767,800 3,458,151,500 #REF!
44,440,000 3,502,591,500 219,619,000 Toto
10,000,000 3,512,591,500
50,000,000 3,562,591,500
50,000,000 3,612,591,500
221,724,000 3,834,315,500
435,454,000 4,269,769,500
130,000,000 4,399,769,500
10,000,000 4,409,769,500
285,000 4,410,054,500
5,000,000 4,415,054,500
1,500,000 4,416,554,500
1,500,000 4,418,054,500
1,000,000 4,419,054,500
6,000,000 4,425,054,500
4,500,000 4,429,554,500
5,000,000 4,434,554,500
30,000,000 4,464,554,500 94,500,000
15,000,000 4,479,554,500
25,000,000 4,504,554,500
250,000,000 4,754,554,500
2,500,000 4,757,054,500
75,000,000 4,832,054,500
20,000,000 4,852,054,500
10,000,000 4,862,054,500
213,790,000 5,075,844,500
711,561,000 5,787,405,500
462,813,540 6,250,219,040
140,000,000 6,390,219,040
30,000,000 6,420,219,040

6,420,219,040
 500,000 #REF! 161000 173000 50000 24000
900,000 #REF!
500,000 #REF!

semua pengeluaran konfirmasikan ke pak h. bahtiar

25,618,327,852
65500 26500 500000 -
KAS KECIL KANTOR
DANA
TANGGAL URAIAN DANA MASUK POSISI SALDO
KELUAR
SALDO AWAL ATM BRI 5,000,000
pembelian ATK kantor pusat - hamzah 500,000 4,500,000
biaya ekpedisi brg ke morut - akbar 900,000 3,600,000
kirim barang ke kendari - akbar 500,000 3,100,000
AGUSTUS 2020

transfer ke abd rahman maliki - akbar 200,000 2,900,000

kirm barang - akbar 300,000 2,600,000
kirim barang - akbar 500,000 2,100,000
pembelian alat sholat, materai, atk, dll - hamzah 700,000 1,400,000
Obat bos - tensivask, hamzah 345,000 1,055,000
akbar - bayar stempel monalisa di lepa - lepa 300,000 755,000
Air dos,air galon,tisu, dll - hamzah 200,000 555,000
555,000
Jumlah 5,000,000 4,445,000
Sisa isi saldo ATM BRI 555,000

31-Aug-20 Cek Mandiri -Akbar 94,500,000 94,500,000

31-Aug-20 Gaji Hamzah Agustus 1,500,000 93,000,000
31-Aug-20 Gaji Awi Agustus 1,000,000 92,000,000
31-Aug-20 Gaji Akbar Agustus 1,500,000 90,500,000
31-Aug-20 Gaji Ulva Agustus 6,000,000 84,500,000
31-Aug-20 Gaji Pak Saleh (quantity lapangan) Agustus 4,500,000 80,000,000
31-Aug-20 Gaji Pak Totot (Site Manager Lapangan) Agustus 5,000,000 75,000,000
31-Aug-20 Pak Helmi 30,000,000 45,000,000
31-Aug-20 Pak H. Bahtiar 25,000,000 20,000,000
31-Aug-20 Pak Aceng 15,000,000 5,000,000
5,000,000
5,000,000
Jumlah 94,500,000 89,500,000
Sisa isi saldo -Akbar 5,000,000
CASH FLOW - AKBAR

TANGGAL URAIAN DANA MASUK

SALDO AWAL
07-Aug-20 transfer ke h. Bahtiar
10-Aug-20 transfer ke h. Bahtiar
13-Aug-20 transfer ke bpk albert dandi
18-Aug-20 transfer ke aditya pandita wib
18-Aug-20 transfer ke dedi siswadi
18-Aug-20 transfer ke ade nuramdani
19-Aug-20 transfer ke asfiani
20-Aug-20 transfer ke nurwati
19-Aug-20 transfer ke dewi juliana susanto
21-Aug-20 transfer ke juardi
24-Aug-20 tunai bos atong - K
24-Aug-20 transfer ke MULTI SUKSES WAHANA KARYA
24-Aug-20 transfer ke haris fadillah
25-Aug-20 transfer ke sutrim (pak anto) 10%
25-Aug-20 transfer ke susilo 3,45%
28-Aug-20 transfer judi sahali - pak helmi - K
28-Aug-20 transfer abdi ibrahim - pak helmi (hutang)
31-Aug-20 gaji karyawan
01-Sep-20 transfer pak emil
01-Sep-20 transfer pak h. bahtiar

Jumlah -
Selisih -1,679,678,000
 DANA KELUAR POSISI SALDO
1,000,000,000
10,000,000 990,000,000
5,000,000 985,000,000
5,000,000 980,000,000
5,000,000 975,000,000
5,000,000 970,000,000
10,000,000 960,000,000
2,000,000 958,000,000
100,000,000 858,000,000
200,000,000 658,000,000
100,000,000 558,000,000
10,000,000 548,000,000
50,000,000 498,000,000
50,000,000 448,000,000
221,724,000 226,276,000
435,454,000 (209,178,000)
10,000,000 (219,178,000)
21,000,000 (240,178,000)
89,500,000 (329,678,000)
100,000,000 (429,678,000)
250,000,000 (679,678,000)
(679,678,000)
(679,678,000)
1,679,678,000
-1,679,678,000
perbandingan SPESIFIKASI IPAL PT. HARIS NATA HAMARA dengan Kontrak ke PU

no Uraian PT. Haris Spek PU

1 sistem operasi tangki reaktor EKK (elektro kimia dan konvensional) semi automatic
2
 DATA TENAGA
PAKET : PEMBANGUNAN RUMAH SAKIT DAERAH PRATAMA

No. Nama Jabatan No. Hp Alamat

1 Bos Bos 081340071054 Jalan Gunung Latimojong
2 Bos Bos 082191174243 Jalan Gunung Latimojong
3 A. Amiluddin Syah Project Owner 085342125748 Sudiang
4 H. Bahtiar Project Manager 1 085240627789 Makassar
5 Agus Project Manager 2 081241810609 Makassar
6 Ulva yst. Admin Project 082343607171 Gowa
7 Gatot Subroto, ST Site Manager 082189271001 Gowa
8 M. Saleh, ST Quantity Eng. 082192066378 Makassar
9 Susilo Subkon 13M 081342960569 Makassar
10 Sutrim Arianto Subkon 2M 082292687227 Jl. Bangkala - Makassar
11 Helmy Pelaksana 081286273592 Makassar
12 Hamzah Logistik Kantor 1 085240480300 Jl. Batua Raya
13 Akbar Logistik Kantor 2 081343914222 Makassar
14 Rian Security Kantor 1 082114449534 Makassar
15 Ardy Security Kantor 2 082349695685 Makassar
 Real Cost 25,618,327,852

FISIK 63.5% 16,267,638,186

ADM 2.0% 512,366,557

KEAMANAN 3.0% 768,549,836

DAE 15.0% 3,842,749,178

PERUSH 1.5% 384,274,918

LAPANGAN 2.0% 512,366,557

Total 87.0% 22,287,945,231

PROFIT 13.0% 3,330,382,621

 16,267,638,186

persiapan dana buat SUBKON bobot

agustus bulan 1 10.5 10.5 1,708,102,010

minggu 1 20 9.5 1,545,425,628

september
minggu 2 44 24 3,904,233,165

minggu 1 56 12 1,952,116,582
october
minggu 2 66 10 1,626,763,819

minggu 1 78 12 1,952,116,582
november
minggu 2 88 10 1,626,763,819

minggu 1 96 8 1,301,411,055
december
minggu 2 100 4 650,705,527

total 100 16,267,638,186

PENGELUARAN PROYEK

TANGGAL URAIAN DANA MASUK DANA KELUAR POSISI SALDO

SALDO AWAL -
JASA PT. ATIQA RHAMADANI TA. 2019 (1.75%) 163,500,000 -
JASA H. BACHTIAR (PPROJECT WAKAI & MATAKO) 100,000,000 -
JASA PT. LEPA-LEPA SUNGGUMANAI TA. 2019 (1.25%) 223,037,000 -
01-Aug-19 Pinjaman Sementara 20,000,000 20,000,000
09-Aug-19 Pengambilan PT. Atiqa dan Pribadi 150,000,000 170,000,000
08-Oct-19 Pinjaman Sementara 50,000,000 220,000,000
23-Mar-20 Panjar SMK3 27,500,000 247,500,000
28-Jan-20 Kasbon 20,000,000 267,500,000
13-Feb-20 Kasbon 10,000,000 277,500,000
26-Apr-20 Kasbon 7,500,000 285,000,000
18-May-20 Pelunasan SMK3 30,000,000 315,000,000
29-Jul-20 Kasbon (Qurban & Keluarga) 25,000,000 340,000,000
DANA PRIBADI PROYEK B. RUBE 33,350,000 340,000,000
DANA PRIBADI PROYEK B. RUBE 123,300,000 340,000,000
08-Aug-20 Transfer dari Akbar untuk B.RUBE 55,000,000 395,000,000
Transfer dari Pak gatot 100,000,000 395,000,000
Transfer dari Bank BPD 250,000,000 395,000,000
27-Aug-20 transfer dari akbar 49,000,000 395,000,000
31-Aug-20 transfer dari akbar 25,000,000 395,000,000
01-Sep-20 transfer dari akbar - 01 250,000,000 395,000,000
395,000,000
395,000,000
395,000,000
395,000,000
Jumlah 1,317,187,000 395,000,000
Selisih 922,187,000
 TIKETING
PAKET MORUT

No. Tgl. Perjalanan Perlajanan Nama Kode Booking

1
Ms. Rabiah
Mr. Bachtiar Basir
2 05 August 2020 MKS - MORUT KTAROX
Mr. Gatot Subroto
Mr. Muhammad Saleh
 No. Penerbangan

IW 1332, UPG - MOH, 5

aug, pj. 10.20 By Wings
Air #Tanpa Bagasi
 DATA PENGALAMAN KERJA

No. Nama Paket Penyedia Tahun No. Kontrak Lokasi Instansi Alamat/ Tlp Instansi Nilai Kontrak Mulai Kontrak PHO

Pengadaan Alat Kesehatan PT. ADIPURA UTAMA 445/179.19/KONTRAK/RSMW/2 Jl. Trans Sulawesi,
1 2017 Morowali RSUD Morowali Rp 6,040,080,200.00 07 July 2017 31 July 2017
Perawatan RSUD Morowali MANDIRI 017 Bungku

2 Pengadaan Alkes Instalasi PT. ABID GAGA MANTIKA 2018 445/179.1/KONTRAK/RSMW/20 Morowali RSUD Morowali Jl. Trans Sulawesi, Rp 14,849,970,300.00 01 June 2018 30 June 2018
Bedah Sentral RSUD Morowali 18 Bungku

Pengadaan Alkes Rawat Jalan PT. MITRA MEDIKAL 445/02.KONT.ALKS.PK.III/PPK- Jl. Hasanuddin No. 32
3 dan Pengadaan Alkes Instalasi SENTRAL 2019 RSU/2019 Ampana RSUD Ampana Ampana Rp 2,373,603,750.00 27 June 2019 27 July 2019
Laboratorium

Pengadaan Alkes Radiologi

4 dan Pengadaan Kesehatan PT. PUTRA NIRWANA 2019 445/02.KONT.ALKS.PK.IV/PPK- Ampana RSUD Ampana Jl. Hasanuddin No. 32 Rp 2,373,603,750.00 27 June 2019 27 July 2019
SENTOSA RSU/2019 Ampana
Pemulasaran Jenazah

Pengadaan Alkes Instalasi

Gawat Darurat dan Pengadaan 445/02.KONT.ALKS.PK.II/PPK- Jl. Hasanuddin No. 32
5 Alkes Insentiv Ecare Unit RSUD PT. RINJANI ALAM PERMAI 2019 RSU/2019 Ampana RSUD Ampana Ampana Rp 2,454,546,125.00 24 October 2019 24 November 2019
Ampana

Pembangunan Baru 09.KONT/DINKES/PPK/P- Dinas Kesehatan

6 PT. PUTRA MAYAPADA 2019 Ampana Jl. Hasanuddin No. 115 Rp 7,890,901,000.00 08 July 2019 30 December 2019
Puskesmas Matako 24.A/2019 Kab. Tojo Una-Una

Pembangunan Rumah Dinas

7 Tenaga Kesehatan (Rumdis PT. PUTRA MAYAPADA 2019 09.KONT/DINKES/PPK/P- Ampana Dinas Kesehatan Jl. Hasanuddin No. 115 Rp 729,479,000.00 08 July 2019 30 December 2019
24.B/2019 Kab. Tojo Una-Una
Dokter) Puskesmas Matako

Pembangunan Rumah Dinas

Tenaga Kesehatan (Rumdis 09.KONT/DINKES/PPK/P- Dinas Kesehatan
8 Paramedis I dan II) Puskesmas PT. PUTRA MAYAPADA 2019 24.C/2019 Ampana Kab. Tojo Una-Una Jl. Hasanuddin No. 115 Rp 1,439,620,000.00 08 July 2019 30 December 2019
Matako

Pembangunan Rumah Dinas

Tenaga Kesehatan (Rumdis 09.KONT/DINKES/PPK/P- Dinas Kesehatan
9 PT. PUTRA MAYAPADA 2019 Ampana Jl. Hasanuddin No. 115 Rp 1,439,620,000.00 08 July 2019 30 December 2019
Paramedis I dan II) Puskesmas 24.C/2019 Kab. Tojo Una-Una
Matako
 DATA ASET KANTOR

No. User Unit Lokasi

PC ASUS - V222F core i3

1 Kantor Plate 9 - Ulva (komputer, keyboard, Makassar
Mouse)

2 Kantor Plate 9 - Hamzah HP intel inside Makassar

HP Laptop OMEN (Mouse

3 M. Saleh, ST omen 600 black, Backpack Morut
15.6", Mouse Pad)

ACER Laptop A514-52G (Bag,

4 Gatot Subroto, ST Morut
Mouse Wireless, Mouse Pad)

5 Direksi Kit Printer Epson Morut

6 Kantor 9 Plate Printer Canon G-2010 Makassar
 PERMINTAAN DANA

NO. URAIAN QUANTITY HARGA SATUAN TOTAL HARGA KET.

1 termin ke-1 IPAL 45% Rp 539,500,000 Rp 242,775,000

2 Termin Ke-1 Genset pelunasan barang Rp 375,000,000 Rp 300,000,000

Total Rp 542,775,000

Lima Ratus Empat Puluh Dua Juta Tujuh Ratus Tujuh Puluh Lima Ribu Rupiah

Makassar, 27 Oktober 2020

Mengetahui Dibuat Oleh,

Bpk. H. Bahtiar Ulva yst.

 PERMINTAAN DANA

NO. URAIAN QUANTITY NILAI KONTRAK TOTAL HARGA Retensi 5 % TOTAL HARGA

1 termin ke-4 pak Anto 39.00% Rp 2,267,245,289 Rp 884,225,663 Rp 44,211,283 Rp 840,014,380

2 termin ke-4 pak Susilo 9.41% Rp 13,282,662,416 Rp 1,249,898,533 Rp 62,494,927 Rp 1,187,403,607

Total Rp 2,134,124,196
Lima Ratus Empat Puluh Dua Juta Tujuh Ratus Tujuh Puluh Lima Ribu Rupiah

Mengetahui

Bpk. H. Bahtiar Bpk. Helmi

 KET.

BARANG SIAP DIKIRIM KE MOROWALI

BARANG SIAP DIKIRIM KE MOROWALI

Dibuat Oleh,

Ulva yst.