Proyek SCBD Lot 10 : (NO.

PROYEK 1)

Tgl No. Reff Keterangan Laporan PC Kantor Lemburan Pasir Prelim Bedeng Mur + Baut Kalsiboard Hotdip Spacer MU 408 Via Gudang Material Bantu Petty Cash

Via BCA : 335 - 1219350 :

17/03/16 BBK 279 Biaya Fotocopy A3 = 3 Set 162,000 142,800

4/6/2016 BBK 338 Flashdisk (Sandisk PD PH USB 3-0 64 GB) u/ Markus 300,000 47,600
5/4/2016 BBK 464 Belanja : Rompi - Orange 8 Pcs 80,000
Helm Warna Biru 8 Pcs 1,320,000
Sepatu Boat 8 Pcs 1,020,000
Body Harmest (Safety Belt) 8 Pcs 2,400,000
10/05/16 BBK 477 Besi Siku uk. 40/4 = 4 Batang
Sekrup Putih uk. 8x1 Patta = 1 Dus 275,000
10/05/16 BBK 480 Via Gudang :
* Thinner , Cat 150,000
* Pad Dongsing No. 1000,2000,150 180,000
13/05/16 BBK 492 Mur , Baut , Kawat 57,000
16/06/16 BBK 640 Upah Lemburan Periode Mei 2016 247,500
15/08/16 BBK 797 Triplek Melamin 1 lembar x Rp. 96.000,-
09/12/16 BBK 1141 Triplek 3 mm - 150 Lembar x Rp. 48.500,-
27/12/16 BBK 1217 Via Toko Cahaya : Thinner = 3 Liter 39,000
27/12/16 BBK 1218 Cat Silver , Thinner u/ Cat Gollow uk 30/30 82,000

05/01/16 BBK 11 Ishinol Clear Coat G = 10 Liter x Rp. 320.000,-

26/01/17 BBK 84 Triplek 3 mm - 73 Lembar x Rp. 48.500,-
26/01/17 BBK 83 Triplek 3 mm - 200 Lembar x Rp. 48.500,-
26/01/17 BBK 88 Karung = 500 Pcs 475,000
31/01/17 BBK 107 Pasir Hitam = 2 Truk Tgl 23/01/17 1,450,000
09/02/17 BBK 127 Via Cahaya Abadi - Cat Fitalit , Thinner , Kuas 229,000
17/02/17 BBK 170 Lakban 1" Nachi = 50 Roll x Rp. 3.800,- 190,000
21/03/17 BBK 285 Material Bantu Via Cahaya Abadi : 88,000
23/03/17 BBK 297 Pin S/S uk.40/4 mm = 240 Pcs 144,000
31/03/17 BBK 323 Pasir Hitam = 80 Karung (Via Gudang) 800,000

Via BCA 335 1232305 :

17/05/16 BBK 135 Belanja :

* Kuas 3" 3,500
* Kain Majun 22,000
* Hookit 4" m 180 5,000
17/05/16 BBK 136 * Belanja : Plastik Cor = 2 Roll (7,3 Kg + 7 Kg = 14,3 kg) 171,600
17/05/16 BBK 137 Belanja :
* Rompi Polyster - Orange = 5 Pcs 225,000
* Safety Belt - Hook = 5 Pcs 825,000
* Helm Delta = 5 Pcs 675,000
* Cat Kansai KF 998 Silver = 1 Kg 59,000
* Lakban Kertas 1" 270,000
* Lakban Damaru Plastik Bening 96,000
25/05/16 BBK 144 Belanja :
* Kabel Eterna uk.3/1,5 = 1 Roll 320,000
* Karpet Plastik 1 Roll = ± 24 meter 200,000
* Dispenser Miyako WD 189 H = 1 Unit 142,000
* Kursi Napoli - Hijau = 6 bh 420,000
* Rompi Orange = 5 bh 125,000
26/05/16 BBK 145 Tile Spacer 1,5 mm @ 500 Pcs/Pak = 70 Pak x Rp. 53.000,- 3,710,000
10/06/16 BBK 161 Note Book Asus = 1 Unit (NB = dipakai Affan) 5,750,000
17/06/16 BBK 170 Belanja : Kalsiboard 12 mm x 1200 x 2400 = 15 Lembar x Rp. 220.000,- 3,300,000
27/06/16 BBK 176 Cat Silver 68,000
Skrew 275,000
27/06/16 BBK 177 Belanja :
* Back Up 10 mm = 10 Lembar 800,000
 Tgl No. Reff Keterangan Laporan PC Kantor Lemburan Pasir Prelim Bedeng Mur + Baut Kalsiboard Hotdip Spacer MU 408 Via Gudang Material Bantu Petty Cash

* Kawat S/S 304 0,8 Soft = 3 Kg 174,000

* Kawat Seng Pug 18 = 5 Kg 65,000
* Terpal uk. 4/6 = 8 Lembar 960,000
27/06/16 BBK 178 Belanja ATK u/ Proyek : 903,500
* Odner A3 , A4 , Kecil , Kertas A3, A4
* Buku Ekspedisi , Stabilo , Straples , Pembolong Kertas , Balpoint , dll
28/06/16 BBK 180 Fotocopy + Ngeprint (u/ slab inspection) Presentasi 315,000
01/07/16 BBK 197 Biaya Parkir di Proyek : Periode 06,20,22,27 - 30/06/16 (Via Galang) 61,000
01/07/16 BBK 198 Biaya Parkir di Proyek & di Kantor (Asep)
* Periode : 07 - 31/05/16 - Proyek 376,000
* Periode : 20 - 21/04/16 , 07,21/05/16 - Kantor 80,000
15/07/16 BBK 202 Kain Majun = 10 kg 30,000
Kuas 4" = 3 Pcs 15,000
FH Rofing uk. 10/25 = 500 Pcs 85,500
Paku Beton Steel 3" = 10 Kg 140,000
Kawat BWG dia 2 mm = 5 kg 65,000
Rompi Jaring = 50 Pcs 550,000
Extra Gafe = 1 Pcs 100,000
Kacamata Clear = 5 kg 50,000
19/07/16 BBK 203 Belanja : Safety Belt Hidaku = 10 Pcs 600,000
Helm Delta Plus Biru 10 Pcs 1,250,000
Tinta HP 932 XL Black 315,000
Tinta HP 933 XL Yellow , Magenta , Cyan 480,000
20/07/16 BBK 204 Belanja : Helm = 40 Pcs @ Rp. 135.000,- 5,400,000
Safety Belt = 40 Pcs @ Rp. 75.000,- 3,000,000
Kalsiboard = 20 Pcs @ Rp. 220.000,- 4,400,000
Lakban Kertas = 1 Dus 360,000
20/07/16 BBK 205 Petty Cash Via Pak. Pipin 2,000,000
7/22/2016 BBK 206 Uang Lemburan Periode Juni 2016 = 60,5 Jam x Rp. 7.500,- 453,750
Biaya Parkir 52,000
22/07/16 BBK 211 Uang Lemburan Periode Juni 2016 = 43 Jam x Rp. 7.500,- (Gita) 322,500
7/27/2016 BBK 213 Belanja : Lakban Kertas 1" Nachi = 1 Dus 270,000
Lakban Plastik Coklat = 6 Roll 90,000
Lakban Plastik bening = 6 Roll
Kalsiboard 12 mm x 1200 x 2400 = 15 Lembar 3,300,000
Cat F Talit KF 998 295,000
Thiner Impala 55,500
Kuas 21/2 15,000
Kekurangan Bayar Sika Top = 4 Set 40,000
27/07/16 BBK 214 Biaya Galvanis - Hollow uk.30/30/1,8 = 176 Kg x Rp. 2.700/kg 475,200
09/08/16 BBK 223 Helm Delta Plus Putih = 2 Pcs x Rp. 130.000,- 260,000
Tali Dagu Karet Putih L = 2 Pcs x Rp. 4.000,- 8,000
Water Pass uk. 1,20 = 2 Pcs @ Rp. 100.000,- 200,000
Siku 40/60 = 2 Pcs 200,000
Kawat Seng BWG 16 , Kawat S/S 304 @ 5 Kg 282,500
Kabel 3x2,5 = 3 Roll (Kabel Serabut)
Helm Delta Plus Biru = 2 Pcs x Rp. 135.000,- 270,000
Helm Delta Plus Biru = 1 Pcs x Rp. 135.000,- 135,000
09/08/16 BBK 224 Kalsiboard 12 mm = 20 Lembar (u/ Back Up DD Closet) 4,400,000
09/08/16 BBK 225 Sticker Dry Lay = 4000 Pcs x Rp. 400,- 1,600,000
12/08/16 BBK 226 Uang Lemburan Periode Juli 2016 (Affan) = 40 Jam x Rp. 7.500,- 300,000
Biaya Parkir 170,000
12/08/16 BBK 227 Biaya Parkir (Periode : 15 - 30/07/16) Ismanto 102,000
12/08/16 BBK 228 Uang Lemburan - Periode : Juli 2016 (23 1/2 Jam x Rp. 7.500,-) - Gita 176,250
12/08/16 BBK 229 Uang Lemburan Periode : Juli 2016 (15,5 Jam x Rp. 7.599,-) Galang 116,250
Biaya Parkir 131,000
15/08/16 BBK 234 Fotocopy , Jilid , 430,000
Stempel Perma u/ Gelaran 220,000
Spidol 18,000
15/08/16 BBK 235 RETUR KABEL (TURI)
* Kabel Eterna 2/1,5 = 2 Roll 590,000
15/08/16 BBK 236 Sika Top 107 = 11 Set
15/08/16 BBK 237 Uang Lemburan - Periode Juli 2016 = 37 Jam x Rp. 10.000,- (Via Asep) 370,000
Tgl No. Reff Keterangan Laporan PC Kantor Lemburan Pasir Prelim Bedeng Mur + Baut Kalsiboard Hotdip Spacer MU 408 Via Gudang Material Bantu Petty Cash

Biaya Parkiran Periode Juni 2016 154,000

Biaya Parkiran Periode Juli 2016 261,000
15/08/16 BBK 238 Belanja : Cat Spray RJ London , Sapu Ijuk , Pengki Besar , Alat Pel 346,000
Spidol White Board , Masker (Via Asep)
Makan,Minum m/p Orange,Aqua Botol , Aqua Galon, Fotocopy
16/08/16 BBK 243 Biaya Pembuatan Bedeng & Sewa (Periode : 20/06/16 - 19/07/16) 11,128,000
Biaya Sewa Bedeng (Periode : 20/07 - 19/08/16) 3,210,000
23/08/16 BBK 251 Sticker Dry Lay = 5.000 Pcs x Rp. 400, 2,000,000 6,500,000
23/08/16 BBK 253 Helm Delta Plus Hijau = 50 Bh x Rp. 130.000,- 1,000,000
25/08/16 BBK 254 Plastik Cor = 93,7 kg 1,218,100
29/07/16 BBK 215 Belanja : Safety Hidoku = 50 Pcs 2,875,000
Helm = 20 Pcs 3,000,000
HT Motorola Type CP 1660 UHF = 6 bh 13,245,000
01/09/16 BBK 268 Belanja :
* Kawat Las Niko RD 260 dia 2,6 = 20 Kg 424,000
* Paku Beton Putih (K1) = 5 Dus uk. 3 cm 187,500
* Kawat,Seng BWG 1,6 = 5 Kg 55,000
* Lakban Kertas 1/2 = 144 Roll 316,800
* AM Tile Grout Colour Fill 47,600
02/09/16 BBK 270 Belanja :
* Talk = 3 Sak 255,000
* Kalsiboard 12 mm = 15 Lembar 3,300,000
06/09/16 BBK 272 Biaya Fotocopy u/ ShopDrawing (29/07/16) 82,100
07/09/16 BBK 275 Belanja :
* Kain Majun = 5 Kg 100,000
* MU 408 COL Tile Grout = 12 Kg 154,200
* MU 408 C11 Tile Grout = 4 Kg 51,000
* Rofing Uk. 10/25 = 1000 Pcs 170,500
* Plastik Cor = 5 Roll 413,400
08/09/16 BBK 278 Biaya Fotocopy 56,000
Kertas A3 = 2 Rim 118,000
Kertas A4 = 2 Rim 60,000
Pensil Mekanik Pilot = 3 bh 27,000
Meteran Tajima = 5 mtr = 4 bh 320,000
15/09/16 BBK 294 Paku Beton 375,000
Lem Epotec 200,000
09/09/16 BBK Periode Agustus 2016 : Marulloh
* Parkir 63,000
* Uang Lemburan 341,500
09/09/16 BBK Periode Agustus 2016 : Ismanto 168,000
* Parkir 457,500
* Uang Lemburan
09/09/16 BBK Periode Agustus 2016 : Hartoyo
* Parkir 163,000
* Uang Lemburan 225,000
09/09/16 BBK Periode Agustus 2016 : Asep
* Parkir 381,000
* Uang Lemburan 625,000
09/09/16 BBK Periode Agustus 2016 : Affan
* Parkir 332,000
* Uang Lemburan 472,500
09/09/16 BBK 277 Periode Agustus 2016 : Albert
* Parkir 223,000
* Uang Lemburan 247,500
08/09/16 BBK 279 Periode Juli 2016 (Indra)-Uang Lemburan = 12 Jam x Rp. 7.500,- 435,000
Periode Agustus 2016 (Indra)-Uang Lemburan = 12 Jam x Rp. 7.500,-
Periode Agustus 2016 (Gita)-Uang lemburan 281,500
21/09/16 BBK 299 Belanja : Sika Top 107 = 20 Sak 5,300,000
Kalsiclad uk 12/1200/2400 = 30 Lembar 6,600,000
28/09/16 BBK 306 Belanja : Tambang Plasik 18 mm ( 3 Roll x Rp. 1.950.000,-) 5,850,000
Isi Tabung Pemadam Kebakaran = 1 Tabung @ 6 kg 180,000
06/10/16 BBK 315 Faktur : 010.032 16 87096428
Biaya Sewa Bedeng (Periode : 20/08 - 19/09/16) 3,210,000
Tgl No. Reff Keterangan Laporan PC Kantor Lemburan Pasir Prelim Bedeng Mur + Baut Kalsiboard Hotdip Spacer MU 408 Via Gudang Material Bantu Petty Cash

* Tagihan Rp. 3 Juta + PPN = Rp. 3.300.000,-

* Pot PPH 3% Rp. 90.000,-
(Rp. 3.000.000 - 3% = Rp. 90.000,-)
10/10/16 BBK 322 Periode September 2016 (Asep)
* Uang Lemburan 54 1/2 Jam x Rp. 10.000,- 745,000
* 2 Hari Libur x Rp. 100.000,-
* Parkiran 271,000
10/10/16 BBK 323 Periode September 2016 (Affan)
* Uang Lemburan 51 1/2 Jam x Rp. 7.500,- 386,500
* Parkiran 177,000
10/10/16 BBK 324 Periode September 2016 (Ismanto)
* Uang Lemburan 59 Jam x Rp. 7.500,- 442,500
* Parkiran 121,000
10/10/16 BBK 325 Periode September 2016 (Gita)
* Uang Lemburan 41 1/2 Jam x Rp. 7.500,- 311,500
Periode September 2016 (Indra)
* Uang Lemburan 41 Jam x Rp. 7.500,- 307,500
10/10/16 BBK 326 Periode September 2016 (Hartoyo)
* Uang Lemburan 43 1/2 Jam x Rp. 7.500,- 326,500
* Parkiran 133,000
10/10/16 BBK 327 Periode September 2016 (Albert)
* Uang Lemburan 43 Jam x Rp. 7.500,- 322,500
* Parkiran 133,000
10/10/16 BBK 328 Periode September 2016 (Marulloh)
* Uang Lemburan 44 Jam x Rp. 7.500,- 330,000
* Parkiran 87,000
13/10/16 BBK 335 Sepatu King Safety : 1,400,000
* No. 40 = 2 Pasang (Affan , Ismanto)
* No. 41 = 1 Pasang (Asep)
* No. 42 = 2 Pasang (Marulloh,Albert)
13/10/16 BBK 336 Fotocopy Surat Jalan Material 35,000
Tinta Epson,Kertas A4 = 1 Rim 110,000

Belanja :
* Lem Epotec = 1 Dus = 50 Pcs 195,000
* Rofing 10/25 = 1000 Pcs 170,500
* Paku Beton = 5 Kg 187,600
* Catalis 100 cc = 3 Botol 45,000
18/10/16 BBK 337 Belanja :
* Epoxy Resin = 10 Set
* Sika Top 107 (Cairan) = 2 Galon
18/10/16 BBK 338 Ishinol Clear Coat G = 20 Liter /Pail x Rp. 330.000,-
18/10/16 BBK 340 Triplek 3 mm 4x8 Palem = 200 Lembar x Rp. 48.500,-
03/11/16 BBK 352 Kertas A3 = 2 Rim , Kertas A4 = 2 Rim , Spidol W/B H = 2 Pcs 281,500
Isi Max 10 = 1 Pak
Binder Clip 260 = 1 Lusin
Binder Clip 255 = 1 Gross
03/11/16 BBK 353 Sika Top 107 (Cairan) = 5 Galon 1,000,000
Kawat Seng BWG 18 = 5 Kg 65,000
03/11/16 BBK 354 Biaya u/ Engineering 10,000,000
10/11/16 BBK 367 Belanja : Kalsiboard uk 2mm/1200/2400 (16 Lembar x Rp. 220.000,-) 3,520,000
11/11/16 BBK 373 * Tinta Printer 5 Botol (Hitam = 2 Botol , Cyan , Magenta , Yellow @ 1 Botol)
* MU 408 Stone Grey = 20 Bungkus (Grouting) 400,000
14/11/16 BBK 374 Biaya Keamanan Periode : Agustus - Oktober 2016 750,000
Biaya Copy Mapping Progress 147,500
Air Mineral Isi Ulang & Aqua 148,000
Steker Listrik , Terminal Listrik 2, 3 Lubang 30,500
Belanja : 413,000
* Sipatan , Rantai besi ,Gembok , Kuas , Pilox , Kain Majun , Lem Fox Kecil
Stabilo , Battery , Tinta Refill - CN 053 A 151,300
14/11/16 BBK 375 Biaya Fotocopy - u/ Gelaran drylay 184,000
14/11/16 BBK 376 Lemburan Periode : Oktober 2016 = 45 1/2 Jam x Rp. 10.000,- (Asep) 455,000
Parkiran 457,000
Tgl No. Reff Keterangan Laporan PC Kantor Lemburan Pasir Prelim Bedeng Mur + Baut Kalsiboard Hotdip Spacer MU 408 Via Gudang Material Bantu Petty Cash

14/11/16 BBK 377 Lemburan Periode : Oktober 2016 = 47 1/2 Jam x Rp. 7.500,- (Hartoyo) 356,500
Parkiran 291,000
14/11/16 BBK 378 Lemburan Periode : Oktober 2016 = 34 1/2 Jam x Rp. 7.500,- (Marulloh) 334,000
Hari Libur = 1 Hari x Rp. 75.000,-
Parkiran 316,000
14/11/16 BBK 379 Lemburan Periode : Oktober 2016 = 33 Jam x Rp. 7.500,- (Ismanto) 247,500
Parkiran 277,000
14/11/16 BBK 380 Lemburan Periode : Oktober 2016 = 32 Jam x Rp. 7.500,- (Indra) 240,000
14/11/16 BBK 381 Lemburan Periode : Oktober 2016 = 37 Jam x Rp. 7.500,- (Gita) 277,500
14/11/16 BBK 382 Lemburan Periode : Oktober 2016 = 51 Jam x Rp. 7.500,- (Albert) 382,500
Parkiran 323,000
14/11/16 BBK 383 Lemburan Periode : Oktober 2016 = 41 Jam x Rp. 7.500,- (Affan) 307,500
Parkiran 283,000
22/11/16 BBK 392 Biaya Sewa Bedeng Periode : 20/09-19/10/16 3,210,000
NB : Harga Sewa Rp. 3.000.000 + PPN Rp. 3.300.000,-
Pot PPH 3% Rp. 90.000,-
24/11/16 BBK 393 Belanja : Paku Beton 7" = 5 Kg 187,600
25/11/16 BBK 400 Belanja : Talk = 1 Sak 85,000
Apart = 1 Tabung 300,000
01/12/16 BBK 404 Belanja : Paku Beton KW 1" = 3 Dus 112,600
Isi Tabung Pemadam Kebakaran = 1 Tabung 180,000
Lem Epotec @ 50 tube/dus = 1 dus 200,000
Kawat Las s/s 304 dia 0,8 mm = 5 kg 245,000
Skrup M10 - Rofing uk 8/25 = 1000 Pcs 132,000
08/12/16 BBK 417 Kalsiclad uk 12 mm /1200 /2400 = 18 Lembar x Rp. 220.000,- 3,960,000
08/12/16 BBK 418 Biaya Entertaint dengan Pihak MK (PT. Trimatra Jaya Persada) 1,000,000
09/12/16 BBK 421 Belanja : Plastik Cor 4 Roll = 28,7 Kg 373,100
Paku Beton Putih 3" = 5 dus 187,600
Mur Baut Ring Plat (Surya Baru Cemerlang ) 1500 set x Rp. 315 472,500
Faktur : 010.033 16 67330725
09/12/16 BBK 422 Biaya Sewa Bedeng Periode : 20/09 - 19/10/16 3,210,000
Rp. 3.000.000 + PPN 10% = Rp. 3.300.000,- (Pot PPH 3% dari 3juta Rp. 90.000,-)
15/12/16 BBK 426 Via Global Cipta Komputer - Biaya Service Printer Komputer - Epson L1300 135,000
(Cartdrige Kadaluarsa)
Fotocopy u/ data gelaran + u/ BQ 217,800
15/12/16 BBK 427 Belanja : Kain Majun 10 Kg 250,000
FH Rofing uk.10/25 = 1000 Pcs 170,500
19/12/16 BBK 438 Uang Lemburan Toyo 512,000
19/12/16 BBK 439 Sika Top 107 (Cairan) = 5 Galon
Fotocopy 74,500
19/12/16 BBK 440 Lemburan Asep 395,000
Parkiran 402,000
19/12/16 BBK 441 Lemburan Affan 281,500
Parkiran 281,000
19/12/16 BBK 442 Lemburan Marulloh 206,500
Parkiran 212,000
19/12/16 BBK 443 Lemburan Ismanto 274,000
Parkiran 132,000
19/12/16 BBK 443 Lemburan Albert 139,000
Parkiran 167,000
19/12/16 BBK 444 Lemburan gita 109,000
20/12/16 BBK 447 Biaya Entertain 20,000,000
(Yulius Adhi Rp. 3.000.000,- PBI Rp. 5.000.000,- Nakamura Rp. 1.000.000,-
Mok Rp. 5.000.000,- Higaki Rp. 1.000.000,- Dadan Rp. 500.000,-
Hadi Rp. 500.000,- Adib Rp. 500.000,- Christ Rp. 500.000,-
Belanja u/ Gudang 40,000
Fotocopy 65,000
27/12/16 BBK 457 Via CV Karya Niaga
* Sticker Dry Lay = 4000 Pcs 1,600,000
29/12/16 BBK 459 Belanja : Roffing uk 10/25 = 1000 Pcs 170,500
Via Surya Baru Cemerlang : Faktur 010.034 16 62191926 1,600,000
* Baut Mur S/S M8/20 = 1000 Set
* Ring Plat,Ring Per s/s M8 = 1000 Set
Tgl No. Reff Keterangan Laporan PC Kantor Lemburan Pasir Prelim Bedeng Mur + Baut Kalsiboard Hotdip Spacer MU 408 Via Gudang Material Bantu Petty Cash

30/12/16 BBK 467 Belanja : Roofing uk 10/25 = 5000 Pcs

Paku Beton KWL 3" = 5 Dus
06/01/17 BBK 07 Printer Epson L1300 = 1 Unit + Tinta 6,100,000
NB : Yang Baru di kantor , yang di lantai 3 - dibawa ke Proyek
13/01/17 BBK 13 Belanja : Ring Per m8 = 700 Pcs 17,500
Kuas 2 1/2 = 2 bh , Thinner = 2 Liter 46,000
Sika Top 108 = 5 Set 1,300,000
Catalis = 1 Galon 300,000
Lem Epotec @ 50 Tube /Dus = 1 Dus 195,000
Paku Beton KW 1 3" = 5 Dus 187,600
18/01/17 BBK 16 Belanja : Plastik Cor 4 Roll = 25,3 kg (6,1 Kg,6,3 Kg,6,4 Kg, 6,5 Kg) 329,000
Biaya Fotocopy Gambar u/Lampiran (Kerja Tambahan) 231,000
18/01/17 BBK 17 Faktur : 010.001 17 17595284
* BMP M8/35 + Ring Plat + Ring Per = 2000 Pcs x Rp. 470,- 940,000
* BMP s/s M8/35 + Ring Plat + Ring Per = 1000 Pcs x Rp. 2.200,- 2,200,000
19/01/16 BBK 20 Lemburan Affan Desember 2016 - 12 1/2 Jam 94,000
Parkiran 214,000
19/01/16 BBK 21 Lemburan Toyo Desember 2016 - 17 1/2 Jam 131,500
Parkiran 203,000
19/01/17 BBK 22 Lemburan Ismanto Desember 2016 - 37 1/2 Jam 281,500
Parkiran 140,000
19/01/17 BBK 23 Lemburan Asep Desember 2016 - 29 Jam 290,000
Parkiran 406,000

03/02/17 BBK 46 Belanja : Plastik Cor 5 Roll = 30,7 Kg 399,100

Kawat s/s 304 dia 0,8 m/m = 5 kg 275,000
Paku Beton K13 (7cm) = 5 Dus 187,600
Biaya Fotocopy Lampiran FRMI 175,500
14/02/17 BBK 54 Periode : Agustus 2016 (Pipin)
Bensin : 1,3,6,10,13,16,19,23,26,29 1,635,500
Tol 723,500
Parkir 430,000
Pulsa : 7,14,21,29/08/16 @ Rp. 102.000,- 408,000
14/02/17 BBK 55 Periode : Juni 2016 (Pipin)
Bensin : 3,6,9,11,15,18, 21,24,27,29 1,550,000
Tol 944,500
Parkir 321,000
Pulsa : 7,14,21,29/06/16 @ Rp. 102.000,- 408,000
Spooring & Balancing R12,R15 245,000
14/02/17 BBK 56 Periode : Juli 2016 (Pipin)
Bensin : 1,14,20,25,28 907,600
Tol 533,500
Parkir 119,000
Pulsa : 15,23,30/07/2017 306,000
17/02/17 BBK 63 Periode : September 2016 (Pipin)
Bensin : 1,3,6,7,10,15,17,21,23,28,30 1,607,000
Tol 707,000
Parkir 423,000
Kaca FilmSolar Screen (24/09/17) 200,000
Spooring,Balancing R12-R15 (25/09/16) 245,000
Pulsa : 7,13,22,30/09/16 @ Rp. 102.000,- 408,000
17/02/17 BBK 64 Periode : Oktober 2016 (Pipin)
Bensin : 3,5,8,11,13,15,18,20,28 1,517,600
Tol 714,000
Parkir : Wisma Mulia II Rp. 24.000 , SCBD Lot 10 359,000
Pulsa : 10,17,25/10/16 @ Rp. 102.000,- 306,000
22/02/17 BBK 66 Biaya Sewa Bedeng Periode : 01/01/17 - 31/01/17
Rp. 2.000.000 + PPN 10% = Rp. 2.200.000,- (Pot PPH 3% dari 2juta Rp. 60.000,-) 2,140,000
24/02/17 BBK 74 Belanja : Stainless 4/3 = 1,18 m 90,000
Biaya Las Stainless 3 Bh 150,000
Stainless 4/4/3 + Biaya Las 200,000
Tgl No. Reff Keterangan Laporan PC Kantor Lemburan Pasir Prelim Bedeng Mur + Baut Kalsiboard Hotdip Spacer MU 408 Via Gudang Material Bantu Petty Cash

28/02/17 BBK 76 Belanja : Sika Top 107 = 2 Set (Cat Spray - Pilox) 731,500
Kuas 4",Thinner,Impala,Cat Glotex Aluminium,Kuas 2,5'
Aqua Galon = 8 Galon , Duplikat Kunci 148,000
Biaya Bongkar Pasang AC + Cuci 150,000
Tinta Epson T6641,Kertas A4,A3,Stabillo dll 252,000
Iuran Keamanan Periode November , Desember 2016 , Januari 2017 750,000
28/02/17 BBK 77 Periode : Januari 2017 (Asep)
Biaya Parkiran 554,000
Biaya Lemburan : 50 Jam x Rp. 10.000 , 2 Hari Libur Tgl : 08,28/01/17 @ Rp. 100.000,- 700,000
Periode : Januari 2017 (Ismanto)
Biaya Parkiran 149,000
Biaya Lemburan : 57 Jam x Rp. 10.000 , 2 Hari Libur Tgl : 22/01/17 @ Rp. 75.000,- 502,500
28/02/17 BBK 79 Periode : Januari 2017 (Affan)
Biaya Parkiran 278,000
Biaya Lemburan : 40 Jam x Rp. 7.500,- 300,000
28/02/17 BBK 80 Via Surya Baru Cemerlang : Baut s/s uk.m8/35 = 500 Pcs x Rp. 1.400,- 700,000
28/02/17 BBK 81 Periode : Januari 2017 (Hartoyo)
Biaya Parkiran 268,000
Biaya Lemburan : 39 Jam x Rp. 7.500,- 292,500
03/03/17 BBK 86 Belanja : MU 408 C - 07 = 1 Kg 12,850
MU 408 C - 08 = 10 Kg 127,500
10/03/17 BBK 91 Via Surya Baru Cemerlang : No Faktur 010.001 17 17595393 2,200,000
* Mur Baut M8/35 + Ring Plat + Ring Per = 1000 Set x Rp. 2.200,-
10/03/17 BBK 92 Pengisian Tabung Pemadam Kebakaran (2 Tbg x Rp. 180.000,-) 360,000
15/03/17 BBK 99 Periode : Februari 2017 (Ismanto)
Biaya Parkiran 173,000
Biaya Lemburan : 46 1/2 Jam x Rp. 10.000 , 1 Hari Libur @ Rp. 75.000,- 349,000
15/03/17 BBK 100 Periode : Februari 2017 (Affan)
Biaya Parkiran 262,000
Biaya Lemburan : 45 1/2 Jam x Rp. 7.500,- 341,500
15/03/17 BBK 101 Periode : Februari 2017 (Asep)
Biaya Parkiran 533,000
Biaya Lemburan : 53 Jam x Rp. 10.000 530,000
17/03/17 BBK 108 Periode Februari 2017
Uang Lemburan 361/2 Jam 274,000
Parkir 274,000
Beban : SCBD Lot 10
Kemang Village , MNC , Wika Cawang
21/03/17 BBK 111 Biaya Sewa Bedeng Periode : 01/02/17 - 28/02/17
Rp. 2.000.000 + PPN 10% = Rp. 2.200.000,- (Pot PPH 3% dari 2juta Rp. 60.000,-) 2,140,000
21/03/17 BBK 112 Biaya Entertain u/Acara TTJO & TJP (Via Yulius) 2,000,000
23/03/17 BBK 119 Pin S/S 40/4 mm = 4000 Pcs 2,400,000
MU 408 C @ 1kg/Kantong = 15 Kantong 128,500
23/03/17 BBK 120 Periode : November 2016 (Pipin)
Bensin : 1,4,8,10,12,15,17,19,22,25,28 1,608,500
Parkir 157,000
Tol 869,500
Pulsa : 3,12,22/11/16 @ Rp. 102.000,- 306,000
10/04/17 BBK 139 Belanja : MU 408 P - Cocora = 10 Bungkus 127,500
Biaya Fotocopy u/Buat Progress 86,800
12/04/17 BBK 141 Via Surya Baru Cemerlang (No. Faktur : 225,000
* Mur s/s M8 = 200 Pcs x Rp. 600,-
* Ring Plat s/s m8 = 300 Pcs x Rp. 150,-
* Ring Plat s/s m8 = 300 Pcs x Rp. 200,-
12/04/17 BBK 142 Periode : Maret 2017 (Asep)
Biaya Parkiran 406,000
Biaya Lemburan : 31,5 Jam x Rp. 10.000 315,000
12/04/17 BBK 143 Periode : Februari 2017 (Ismanto)
Biaya Parkiran 290,000
Biaya Lemburan : 26,5 Jam x Rp. 7.500 199,000
12/04/17 BBK 144 Periode : Maret 2017 (Affan)
Biaya Parkiran 273,000
Biaya Lemburan : 21 Jam x Rp. 7.500,- 157,500
Tgl No. Reff Keterangan Laporan PC Kantor Lemburan Pasir Prelim Bedeng Mur + Baut Kalsiboard Hotdip Spacer MU 408 Via Gudang Material Bantu Petty Cash

12/04/17 BBK 145 Belanja : MU 408 C 08 C TA - Grout Colourfull = 12 Kantong 102,600

18/04/17 BBK 152 Via Surya Baru Cemerlang (No. Faktur : 010.001 17 617.20335) 880,000
* Mur,Baut,s/s m8/35 + Ring Plat + Ring Per = 400 Set x Rp. 2.200,-
26/04/17 BBK 158 Kasbon () Pribadi (u/Keperluan Pengobatan Istri & Sekolah Anak) Ismanto 4,000,000
05/05/17 BBK 166 Biaya Sewa Bedeng Periode : 01-31/03/17 2,200,000
Pot PPH Rp. 60.000,-
19/05/17 BBK Parkir Periode Maret 2017 (SCBD Lot 10,Kemang) Toyo 259,000
19/05/17 BBK Periode April 2017 (Asep)
Uang Lemburan 15 1/2 Jam 155,000
Parkiran 304,000
19/05/17 BBK Periode April 2017 (Ismanto)
Uang Lemburan 11 1/2 Jam 86,500
Parkiran 239,000
19/05/17 BBK Periode April 2017 (Affan)
Uang Lemburan 15 Jam 112,500
Parkiran 272,000
19/05/17 BBK 176 Periode : Desember 2016 (Pipin)
Bensin : 1,3,6,8,13,15,19,21,24,31 1,635,000
Parkir 198,000
Tol 928,000
Pulsa : 7,16,24,31/12/16 @ Rp. 102.000,- 408,000
19/05/17 BBK 177 Periode : Januari 2017 (Pipin)
Bensin : 4,6,10,12,14,17,19,23,27,30 1,744,000
Parkir 244,000
Tol 748,500
Service Super Light + Filter Blower 150,000
Pulsa : 7,16,24,31/12/16 @ Rp. 102.000,- 408,000
19/05/17 BBK 178 Periode : Februari 2017 (Pipin)
Bensin : 1,4,8,13,16,18,23,25 1,230,000
Parkir 319,000
Tol 600,500
Service Spooring,Balancing R12 , R15 245,000
Pulsa : 3,13,23,28/02/17 @ Rp. 102.000,- 408,000
Fotocopy 50,000
23/05/17 BBK Biaya Print AS Built Drawing 2,000,000
26/05/17 BBK Perpanjangan Performance Bond (3 bln s/d 31 agustus 2017) 3,789,000
08/06/17 BBK 204 Faktur : 010.018 17 23509552 1,070,000
Biaya Sewa Bedeng (Periode : 01/04-15/04/17 = 1/2 Bulan)
Potong PPH 3% Rp. 30.000,-
08/06/17 BBK 205 Faktur : 010.018 17 23509572,23509552
Biaya Kebersihan Area Bedeng Periode : 10/02-09/04/17 = 2 bln x Rp. 1.855.000/bln + PPN 3,969,700
Potong PPH 3% Rp. 111.300,-
06/07/17 BBK 219 Uang Lemburan Periode : Mei 2017 (Affan) 281,500
12/07/17 BBK 220 Biaya Parkiran Periode Mei 2017 (Asep) 633,000
Biaya Parkiran Periode Juni 2017 (Asep) 517,000
12/07/17 BBK 221 Biaya Parkiran Periode Mei 2017 (Ismanto) 213,000
Biaya Parkiran Periode Juni 2017 (Ismanto) 159,000
12/07/17 BBK 222 MU 408 Cocotan - Colour Fill = 8 kg x Rp. 9.000,- 72,000
16/08/17 BBK 243 Biaya Parkir Periode Juli 2017 (Asep) 226,000
Kantor Mangga 2 Rp. 180.000,-
Proyek Rp. 46.000,-
16/08/17 BBK 244 Biaya Parkir Periode Juli 2017 (Ismanto) 257,000
25/08/17 BBK 247 Print As Built Drawing 720,000
Odner Bantex A3 74,000
29/08/17 BBK 249 Biaya Jaminan Pelaksanaan Periode : 01/09-30/11/17 3,789,000
12/09/17 BBK 266 Biaya Parkir Periode Agustus 2017 (Ismanto) 171,000
19/09/17 BBK 280 Periode : Maret 2017 (Pipin)
Bensin : 1,3,6,9,11,15,17,20,22,24,29,31 1,837,000
Parkir 792,000
Tol 309,000
Pulsa : 6,10,25 @ Rp. 102.000,- 306,000
19/09/17 BBK 281 Periode : April 2017 (Pipin)
Bensin : 4,6,8,12,15,18,21,25,28 1,393,000
 Tgl No. Reff Keterangan Laporan PC Kantor Lemburan Pasir Prelim Bedeng Mur + Baut Kalsiboard Hotdip Spacer MU 408 Via Gudang Material Bantu Petty Cash

Parkir 183,000
Tol 692,000
Pulsa : 6,15,27 @ Rp. 102.000,- 306,000
19/09/17 BBK 282 Periode : Mei 2017 (Pipin)
Bensin : 2,5,8,10,15,17,19,22,24,27,30 1,610,000
Parkir 68,000
Tol 841,500
Pulsa : 7,10 @ Rp. 100.000,- , 25 Rp. 52.000,- 256,000
19/09/17 BBK 283 Periode : Juni 2017 (Pipin)
Bensin : 5,9,13,15,17,20,22 1,135,000
Parkir 127,000
Tol 598,500
Pulsa : 6,12 @ Rp. 102.000,- 204,000
Spooring Balancing R12 18/06/17 245,000
Tiket Damri 40,000
06/10/17 BBK 314 Periode : Agustus 2017 (Pipin)
Bensin : 3,8,10,12,15,18,21,23,25,28,31 1,694,000
Parkir 186,000
Tol 938,900
Pulsa : 6,12 @ Rp. 102.000,- 306,000
06/10/17 BBK 315 Periode : Juli 2017 (Pipin)
Bensin : 4,7,10,13,15,18,20,22,25,28,31 1,695,500
Parkir 66,000
Tol 754,000
Pulsa : 10,19/07/17 @ Rp. 102.000,- 204,000

19/01/18 BBK 015 By Parkir Per Desember 2017 153,000

19/01/18 BBK 017 By Entertain u/Pernikahan Feraldi QS SCBD Lot 10 = 20/01/18 500,000
06/02/18 u/Final Account 128,500

Via Giro Ekonomi :

08/06/16 BBK Biaya Hotdip Galvanis Siku 40/4/6 = 300 Btg = 4.381 kg x Rp. 3.630,-/kg 15,903,000
23/06/16 BBK 174 AC Sharp 1 PK type (Via Bp. Agus) 4,500,000
16/12/16 BBK 349 Faktur : 010.034 16 49730980
* Kalsiboard 12 mm/1200/2400 = 50 Lembar x Rp. 230.500,- 13,040,000
* Kalsiboard 10 mm/1200/2400 = 10 Lembar x Rp. 151.500,-

05/01/17 BBK 02 Faktur : 010.034 16 06807925,06807940,06807947

* Biaya Sewa Bedeng SCBD LOT 10
* Periode = 20/10 - 19/11/16 (Rp. 3.000.000 + Rp. 300.000 = 3.300.000 - 90.000) 3,210,000
* Periode = 20/11 - 30/11/16 (Rp. 1.100.000 + Rp. 110.000 = 1.210.000 - 33.000) 1,177,000
* Biaya Pembuatan Bedeng Baru Periode : 01/12-31/12/16 8,560,000
(Rp. 8.000.000 + 800.000 = 8.800.000 - 240.000)
08/02/17 BBK 35 Jaminan Pelaksanaan 12,918,000
Giro 846190 Periode : 27/07/16 - 31/05/17

Via Giro Mandiri :

09/12/16 BBK Faktur : 010 034 16 48656451,48656954

Sleeve Anchor HLC 10/50/15 150 Pcs x Rp. 2.585,-
Sleeve Anchor HLC 10/50/15 950 Pcs x Rp. 2.585,-
Sleeve Anchor HLC 10/50/15 50 Pcs x Rp. 2.585,-
 Tgl No. Reff Keterangan Laporan PC Kantor Lemburan Pasir Prelim Bedeng Mur + Baut Kalsiboard Hotdip Spacer MU 408 Via Gudang Material Bantu Petty Cash

Via Surat Jalan :

10/05/16 SJ 1605014 Kalsiboard 8 mm = 1 Lembar x Rp. 150.000,- 150,000

14/05/16 SJ 1605026 Resin = 2 Kg 56,000
Talk = 4 Kg 13,600
Catalist = 100 ml 10,000
Pigmen Hitam,Putih,Kuning,Merah Secukupnya 10,000
19/05/16 SJ Pad 500 = 3 Pcs x Rp. 25.000,- 75,000
Pad 300 = 3 Pcs x Rp. 25.000,- 75,000
Pad 50 = 3 Pcs x Rp. 25.000,- 75,000
12/07/16 SJ Stonal WB 0,8 = 200 cc x Rp. 93.500,- 18,700
Clear Coat Super = 400 cc x Rp. 400.000,- 160,000
16/07/16 SJ Tile Spacer 2 mm = 200 Pcs x Rp. 1.920,- 384,000
18/07/16 SJ 1607004 Resin = 10 Kg 280,000
Talk = 12 Kg 40,800
Catalist = 200 ml 20,000
01/08/16 SJ Cairan Sika Top = 2 Galon x Rp. 210.000,- 420,000
05/08/16 SJ 1608006 Resin = 20 Kg 560,000
Talk = 1 Sak 85,000
Catalist = 700 ml 70,000

29/08/16 SJ 1608055 Gerobak 2 Unit 200,000

30/08/16 SJ 1608057 Mesin Cyrstal 1 Unit
23/09/16 SJ 1609032 Tambang Goni 182 m2 = 4 Roll
Tambang Plastik Biru = 298 m2
10/10/16 SJ Lakban Kertas 1/2 " = 100 pcs x Rp. 2.200,- 220,000
Skrew = 441 pcs 275,000
21/10/16 SJ 1610037 Resin = 14 Kg x Rp. 28.000,- 392,000
Catalis = 500 ml 50,000
29/10/16 SJ Resin = 4 Kg x Rp. 28.000,- 108,000
Catalis = 500 ml 50,000
09/11/16 SJ 1611009 Resin = 14 Kg x Rp. 28.000,- 392,000
Catalis = 500 ml 50,000
17/11/16 SJ 1611031 Bracket Siku = 300 Pcs x Rp. 3.000,- 900,000
Plat 7 = 300 Pcs x Rp. 5.000,- 1,500,000
Plat 6 = 400 Pcs x Rp. 4.000,- 1,600,000
28/11/16 SJ Bubuk Kuning = 4 Kg 600,000
06/12/16 SJ Bubuk Kuning = 4 Kg 600,000

27/12/16 SJ Cat Silver = 2 Kaleng 125,000

Thinner = 1 Galon 150,000
Koas 2" = 2 bh 20,000
12/01/17 SJ 1701025 Resin = 7 Kg x Rp. 30.000,- 210,000
Catalist = 300 ml 30,000
25/01/17 SJ 1701054 Resin = 7 Kg x Rp. 30.000,- 210,000
Catalist = 300 ml 30,000
02/02/17 SJ 1702012 Plat 9 = 100 x Rp. 5.000,- 500,000
06/02/17 SJ 1702021 Resin = 7 Kg x Rp. 30.000,- 210,000
Catalist = 300 ml 30,000
08/02/17 SJ 1702023 Lakban Kertas 1" = 50 Roll x Rp. 5.000,- 250,000
Catalist = 300 ml 30,000
14/02/17 SJ 1702032 Plat 9 = 200 x Rp. 5.000,- 1,000,000
20/02/17 SJ 1702044 Bracket Siku = 400 Pcs 1,600,000
23/02/17 SJ 1702050 Plat 8 = 1000 Pcs 4,000,000
Bracket Siku = 1420 Pcs 5,680,000
28/02/17 SJ 1702061 Resin = 7 Kg x Rp. 30.000,- 210,000
Catalist = 300 ml 30,000
08/03/17 SJ 1703022 Resin = 10 Kg x Rp. 30.000,- 300,000
Catalist = 300 ml 30,000
16/03/17 SJ 1703037 Resin = 13 1/2 Kg x Rp. 30.000,- 405,000
 Tgl No. Reff Keterangan Laporan PC Kantor Lemburan Pasir Prelim Bedeng Mur + Baut Kalsiboard Hotdip Spacer MU 408 Via Gudang Material Bantu Petty Cash

Catalist = 400 ml 40,000

18/03/17 SJ 1703045 Bracket Siku = 1450 Pcs x Rp. 400 580,000
Plat 6 = 400 Pcs x Rp. 4.000,- 1,600,000
Plat 7 = 600 Pcs x Rp. 5.000,- 3,000,000
25/03/17 SJ 1703057 Pasir = 80 Karung x Rp. 10.000,- 800,000
27/03/17 SJ 1703059 Resin = 12 Kg x Rp. 30.000,- 360,000
Catalist = 400 ml 40,000
10/04/17 SJ 1704026 Resin = 7 Kg x Rp. 30.000,- 210,000
Catalist = 200 ml 20,000
12/04/17 SJ 1704040 Plat 7 = 300 Pcs x Rp. 3.600,- 1,080,000
15/04/17 SJ 1704053 Bracket Siku = 340 pcs x Rp. 3.000,- 1,020,000
09/05/17 SJ Ishinol Clear Coat = 5 Liter x Rp. 400.000,- 2,000,000
13/05/17 SJ 1705043 Resin = 10 Kg x Rp. 30.000,- 300,000
Catalist = 350 ml 35,000
22/05/17 SJ 0000037 Obat Kuning = 6 kg x Rp. 150.000,- 750,000
Ishinol Clear Coat = 1,5 Liter x Rp. 400.000,-
03/06/17 SJ 000059 Kain Majun 1 Kg 5,000
04/07/17 SJ 1707001 Mesin Buffing Warna Biru

Via Gudang :

10/11/16 Eeng 10/11/16 85,000

Via BCA 335 1318731 :

5/25/2016 BBK 10 Line Laser GLL S - SO (Bosch) = 1 Unit x Rp. 1.742.000,- 1,742,000
Stand Tripod BTISO 5/8" (BOSCH) = 1 Unit x Rp. 660.000,- 660,000

Via PC ASEP :

26/02/17 Iuran Keamanan Februari 2017 250,000

08/03/17 Cat Glotex Silver 1 Kg 53,500
08/03/17 Thinner Impala 1 Kg 23,500
08/0317 Koas 2" 1 bh 7,500
Fotocopy 34 Lembar 6,000
10/03/17 Fotocopy 360 Lembar 54,000
10/03/17 Stabilo 2 bh 20,000
31/03/17 Iuran Keamanan Maret 2017 250,000
01/04/17 Refill Tinta printer 1 bh 48,400
27/04/17 Lakban kertas 1" = 15 bh 67,500
29/04/17 Iuran Keamanan Bulan April 2017 250,000

1,030,400 84,758,500 35,126,750 2,250,000 47,179,600 50,434,700 8,762,500 39,370,000 15,903,000 3,710,000 970,950 85,000 126,988,700 2,000,000
416,570,100

2,000,000
Sisa PC di Asep (969,600)

Biaya Material Bantu 416,570,100

Gaji Karyawan 832,000,000
Tukang Turi 744,125,500
Tukang Yanto 401,027,500
Tukang Rusmono 348,923,000
Tukang Jono 214,588,000
Sirin 43,420,000
Tarigan (Coating) 102,770,000
Tgl No. Reff Keterangan Laporan PC Kantor Lemburan Pasir Prelim Bedeng Mur + Baut Kalsiboard Hotdip Spacer MU 408 Via Gudang Material Bantu Petty Cash

Sika Top 19,520,000

Epoxy Resin 5,515,000
Hollow 6,743,000
Besi Siku 35,165,000
Plat Strip 31,456,000
Triplek 40,011,500
Mortar Utama 250,393,250
Hilti 13,761,000

Sub Total 3,505,988,850

Biaya Lain2 5% 175,299,443
Total Biaya 3,681,288,293
Proyek SCBD Lot 10 :

Turi
Tgl No. Reff Keterangan
Kasbon Retensi Material Bantu

Via BCA 335 1219350 :

10/05/16 BBK 473 Belanja : Pisau DMX Misile Wet = 5 buah 575,000
Mesin Potong Maktec MT 410 = 1 Unit 750,000
Mesin Gurinda Maktec MT 954 = 1 Unit 450,000
Mesin Bor Maktec MT 817 = 1 Unit 497,500

Via BCA 335 1232305 :

17/05/16 BBK 138 Belanja : Kawat Las Atlantic dia 2,6 mm = 5 Kg 112,500
Mesin Potong MT 240 Maktec = 1 Unit 1,360,000
Travo Las Rama - 200A B Rhino = 1 Unit 1,550,000
18/05/16 BBK 142 Kasbon () Pek. Rangka Toilet , Marking Toilet dll 6,000,000
* Periode : 07/05/16 , 09/05 - 15/05/16
26/05/16 BBK 150 Kasbon () Pek. Pemasangan Dinding Toilet , Lantai Lobby dll (Mock Up) 3,300,000
* Periode : 16 - 17/05/2016 = 4 Tukang
* Periode : 18 - 19/05/2016 = 5 Tukang
* Periode : 21/05/2016 = 2 Tukang
* Periode : 22/05/2016 = 3 Tukang
02/06/16 BBK 155 Kasbon () Pek. Periode : 23 - 24/05/16 850,000
30/06/16 BBK 184 Kasbon () Pek. Pemasangan :
* Periode : 23 - 25/06/16 1,700,000
* Periode : 27 - 30/06/16 , 01/07/16 3,000,000
01/07/16 BBK 192 Kasbon () u/ THR Lebaran 2016 6,000,000
22/07/16 BBK 208 Belanja : Kabel uk. 1,5/2 = 1 Roll 290,000
Mesin Bor VTP 18 Hitachi = 1 Unit 1,200,000
Mesin Potong Maktec MT 410 = 2 Unit 1,500,000
Mesin Gurinda Maktec MT 954 = 2 Unit 900,000
 Mesin Las Rhino HT 200 A = 1 Unit 2,000,000
Kawat Las RB 2,6 mm = 2 Box 300,000
22/07/16 BBK 209 Kasbon () Pek. Pemasangan Periode : 11 - 17/07/16 4,400,000
29/07/16 BBK 216 Kasbon () Pek. Pemasangan Periode : 18 - 24/07/16 11,000,000
05/08/16 BBK 222 Kasbon () Pek. Pemasangan Periode : 25 - 31/07/16 12,000,000
09/08/16 BBK 223 Lampu LED 50 Watt = 2 Unit 400,000
12/08/16 BBK 230 Kasbon () Pek. Pemasangan Periode : 01-07/08/16 18,300,000
15/08/16 BBK 235 Belanja : Pisau DMX Misile = 5 Pcs x Rp. 99.500,- 497,500
Batu Potong 14" x 3 = 5 Pcs 125,000
Lem Epotec = 1 Dus 195,000
Steker Genset Karet = 5 Pcs 125,000
Kabel Eterna 3/2,5 = 3 Roll 2,346,000
Kabel Eterna 2/2,5 = 1 Roll 395,000
19/08/16 BBK 244 Kasbon () Pek. Pemasangan Periode : 08 - 14/08/16 23,000,000
19/08/16 BBK 245 Kabel Eterna Uk. 3/2,5 = 1 Roll 585,000
25/08/16 BBK 255 Kasbon () Pek. Pemasangan Periode : 15 - 21/08/16 27,000,000
01/09/16 BBK 266 Kasbon () Pek. Pemasangan Periode : 22-28/08/16 28,500,000
08/09/16 BBK 283 Kasbon () Pek. Pemasangan Periode : 29/08 - 04/09/16 26,000,000
15/09/16 BBK 293 Kasbon () Pek. Pemasangan Periode : 05-11/09/16 22,500,000
21/09/16 BBK 302 Kasbon () Pek. Pemasangan Lantai,Dinding, dll Periode : 12-18/09/16 17,000,000
30/09/16 BBK 313 Kasbon () Pek. Pemasangan Lantai,Dinding, dll Periode : 19-25/09/16 22,000,000
06/10/16 BBK 317 Kasbon () Pek. Pemasangan Lantai,Dinding, Foyer dll 15,500,000
11/10/16 BBK 330 Belanja : Pisau DMX Misile = 6 Pcs x Rp. 630,000
CB 303 A Makita = 1 Dus (10 Set) 250,000
Pisau Potong Kimko = 5 Pcs 105,000
Pad 500,1000,2000 = 2 Pcs 135,000
13/10/16 BBK 332 Kasbon () Pek. Pemasangan Lantai,Dinding, Foyer dll 17,250,000
20/10/16 BBK 342 Kasbon () Pek. Pemasangan Lantai,Dinding,Rangka Siku dll : 10-16/10/16 16,000,000
26/10/16 BBK 348 Kasbon () Pek. Pemasangan Periode : 17/10-22/10/16 14,750,000
03/11/16 BBK 357 Kasbon () Pek. Pemasangan Lantai,Dinding,Skirting Periode : 24-30/10/16 15,250,000
10/11/16 BBK 366 Kasbon () Pek. Pemasangan Lantai , Dinding, Skirting dll Periode : 31/10 , 01 - 06/11/16 15,250,000
10/11/16 BBK 368 Belanja :
* Pisau Kymco Wet = 5 bh 125,000
* Pisau DMX Misile = 2 Pcs 210,000
* Flexible GL 80 Bilima = 5 Pcs 42,500
* Resibon 14" = 5 Pcs 125,000
 * Kawat Las RD 260 = 10 Kg 220,000
18/11/16 BBK 385 Kasbon () Pek. Pemasangan Lantai,Dinding,Skirting Periode : 07-13/11/16 18,000,000
24/11/16 BBK 397 Kasbon () Pek. Pemasangan Lantai,Dinding dll Periode : 14-20/11/16 21,000,000
01/12/16 BBK 405 Kawat Las Nikko RD 260 = 10 kg 212,000
Pisau DMX Misile = 6 Pcs 660,000
01/12/16 BBK 409 Kasbon () Pek. Pemasangan Lantai,Dinding,dll Periode : 21-27/11/16 21,500,000
08/12/16 BBK 415 Kasbon () Pek. Pemasangan Dinding Periode : 28/11-30/11/16 , 01-04/12/16 21,750,000
16/12/16 BBK 433 Kasbon () Pek. Pemasangan Dinding Periode : 05-11/12/16 21,750,000
22/12/16 BBK 452 Kasbon () Pek. Pemasangan Dinding Periode : 12-18/12/16 13,750,000
29/12/16 BBK 463 Kasbon () Pek. Pemasangan Dinding Periode : 19-25/12/16 14,000,000

05/01/17 BBK 05 Kasbon () Pek. Pemasangan Periode : 26/12/-31/12/16 , 01/01/17 12,000,000

13/01/17 BBK 10 Kasbon () Pek. Pemasangan Lantai,Skirting,Dinding dll Periode : 02-08/01/17 7,750,000
19/01/17 BBK 26 Kasbon () Pek. Pemasangan Lantai,Skirting,Dinding dll Periode : 09-15/01/17 17,000,000
26/01/17 BBK 35 Kasbon () Pek. Pemasangan Lantai,Dinding,Rangka Siku dll Periode : 16-22/01/17 20,500,000
02/02/17 BBK 40 Kasbon () Pek. Pemasangan Lantai,Dinding,Rangka Siku dll Periode : 23-29/01/17 17,500,000
09/02/17 BBK 50 Kasbon () Pek. Pemasangan Lantai,Dinding,Rangka Siku,Skirting Periode : 30/01-31/01/17,01-05/02/17 17,000,000
10/02/17 BBK 53 Mesin Bor Bosch Tyoe GBH 2-24 DRE = 1 Unit , Mata Bor Nachi dia 8 mm = 5 Pcs 2,612,500
17/02/17 BBK 59 Kasbon () Pek. Pemasangan Lantai,Dinding,Skirting dll Periode : 06-12/02/17 15,500,000
24/02/17 BBK 68 Kasbon () Pek. Pemasangan Lantai,Dinding,Skirting dll u/ Lt. 15 Mock Up 10,000,000
u/Lt. 8,9,10,14,16,17,18,26,27,30 Periode : 13-14,16-18/02/17
03/03/17 BBK 84 Kasbon () Pek.Pemasangan Rangka,Dinding,Skirting Periode : 20-26/02/17 13,000,000
10/03/17 BBK 97 Kasbon () Pek.Pemasangan Rangka,Dinding,Skirting Periode : 27-28/02/17,01-05/03/17 12,000,000
16/03/17 BBK 103 Kasbon () Pek.Pemasangan Dinding,Rangka Siku,Bevel dll : 06-12/03/17 10,750,000
23/03/17 BBK 118 Kasbon () Pek.Pemasangan Dinding Kering,Rangka Siku,Adumanis dll : 13-19/03/17 11,750,000
Pot Kasbon 1 u/Motor Rp. 250.000,-
31/03/17 BBK 129 Kasbon () Pek. Pemasangan Dinding Kering,Rangka Siku dll Periode : 20/03-26/03/17 14,500,000
Pot Kasbon 2 u/Motor Rp. 250.000,-
07/04/17 BBK 137 Kasbon () Pek. Pemasangan Dinding Kering,Lantai,Adu Manis , Sika dll area parking Lift Lobby B2,B4,level 5 12,000,000
Periode : 27/03 - 31/03/17 , 01/04/17 , Angsuran Ke 3 Motor Rp. 250.000,-
13/04/17 BBK 148 Kasbon () Pek.Pemasangan Box Sensor Periode : 03-09/04/17 9,000,000
21/04/17 BBK 156 Kasbon () Pek.Pemasangan Lantai,Dinding Kering,Skirting dll Periode : 10-16/04/17 11,500,000
27/04/17 BBK 160 Kasbon () Pek. Pemasangan Dinding Kering,Langsir dll Periode : 17-23/04/17 10,250,000
05/05/17 BBK 165 Kasbon () Pek.Pemasangan dinding Pintu Besi,Sealant,Adumanis dll Periode : 24-30/04/17 7,500,000
12/05/17 BBK 168 Kasbon () Pek.Pemasangan treshold,Dinding dll Periode : 01-06/05/17 3,750,000
19/05/17 BBK Kasbon () Pek. Perapian Defect dll u/Lt.26,30 : 08-10,12-13/05/17 2,100,000
 30/05/17 BBK 191 Kasbon () Pek.Pemasangan Lantai,Cleaning Area Lantai dll u/Lt.5,14 Periode : 15-20/05/17 1,500,000
05/06/17 BBK 198 Kasbon () Pek. Perapian Nat Dinding dll u/lt/ 26,30 Periode : 22-24/05/17 1,250,000
08/06/17 BBK 203 Kasbon () Pek. Perbaikan Nat Dinding,Coring u/Lubang Kunci dll u/lt. 7,5,26 : 30-31/05/17,02-03/06/17 1,500,000
15/06/17 BBK 209 Kasbon () Pek. Perbaikan Nat Dinding,Coring u/Tombol Emergency u/lt. 8-10,11,16,17,18 : 05-09/06/17 2,000,000
20/06/17 BBK 213 Kasbon () Perbaikan Marmer yang Nyisil di Lobby VIP dll u/t. 30,26,27,18,5 : 12-17/06/17 2,500,000
21/07/17 BBK 226 Kasbon () Perbaikan Nat,Resin,dll u/Lt.5,B2,B4 Periode : 10-12,14/07/17 1,000,000
27/07/17 BBK 230 Kasbon () Perbaikan Nat,Resin,dll u/Lt.B2 Periode : 17-18,20-22 1,500,000
03/08/17 BBK 240 Kasbon () Perbaikan Nat,Area Parking u/Lt.5 B3-(Area Rusmono) : 24-28/07/17 = 2 tkg 1,000,000
22/09/17 BBK 290 Upah Harian tgl : 12/09/17 395,000
08/12/17 BBK 416 Turi -SCBD Lot 10- Perbaikan Lt. 30 : 29-30/11/17,01-02/12/17 1,100,000
12/01/18 BBK 013 Kasbon Pek.Perbaikan Bongkar,Bobok u/lt.27 Toilet Male,Coating + Sika di gudang MSG Per : 03-07/01/18 3,500,000
19/01/18 BBK 022 Kasbon Pek. Perbaikan Bongkar,Bobok u/Lt.30 Per : 08/01/18 = 4 tkg ,09/01/18 = 3 tkg,11/01/18 = 2 tkg 1,750,000

Via BCA 335 1219350 :

20/06/17 BBK 695 THR Lebaran 2017 u/Retensi 10,000,000

712,645,000 10,000,000 21,480,500

744,125,500
Proyek SCBD Lot 10 :

Yanto
Tgl No. Reff Keterangan
Kasbon Retensi Perbaikan Kerja Rusmono Material Bantu

Via BCA 335 1232305 :

19/08/16 BBK 245 Kabel Eterna Uk. 3/2,5 = 1 Roll 585,000

23/08/16 BBK 252 Belanja : Steker Karet = 5 BH 77,500 5,527,500
Lampu Sorot 50 Watt = 2 Pcs 400,000
Stop Kontak 2 Lubang = 5 Pcs 35,000
Kabel Eterna uk. 3/2,5 = 2 Pcs 1,170,000
Mesin Potong Maktec MT 410 = 2 Unit 1,500,000
Mesin Gurinda Maktec MT 954 = 3 Unit 1,350,000
Pisau Potong DMX Misile = 10 Pcs 995,000
25/08/16 BBK 256 DP - u/ Kasbon Kontrakan (Orang datang dari Kampung) 5,000,000
01/09/16 BBK 267 Kasbon () Pek. Pemasangan Periode : 21 - 27/08/16 8,000,000
08/09/16 BBK 282 Kasbon () Pek. Pemasangan Periode : 28/08 - /09/16 11,500,000
15/09/16 BBK 292 Kasbon () Pek. Pemasangan Periode : 04-10/09/16 16,000,000
21/09/16 BBK 301 Kasbon () Pek. Pemasangan Rangka Besi,Dinding,Lantai Toilet dll u/ lt.11,12,13 Periode : 11-17/09/16 16,750,000
30/09/16 BBK 312 Kasbon () Pek. Pemasangan Rangka Besi,Dinding,Lantai Toilet dll u/ lt.11,12,13 Periode : 18-24/09/16 18,500,000
06/10/16 BBK 316 Kasbon () Pek. Pemasangan Lantai,Dinding,Skirting dll Periode : 25/09-30/09/16,01/10/16 13,000,000
13/10/16 BBK 331 Kasbon () Pek. Pemasangan Lantai,Dinding,Skirting dll Periode : 03-09/10/16 14,000,000
20/10/16 BBK 341 Kasbon () Pek. Pemasangan Lantai,Dinding,Sika dll Periode : 09-15/10/16 11,750,000
26/10/16 BBK 347 Kasbon () 9,050,000
Kontrakan 2 Pintu 1,450,000
03/11/16 BBK 353 Belanja : Lem Epotec = 1 Dus 200,000
03/11/16 BBK 356 Kasbon () Pek. Pemasangan Lantai , dinding , Skirting dll Periode : 24-30/10/16 10,000,000
10/11/16 BBK 365 Kasbon () Pek. Pemasangan Lantai , Dinding, Skirting dll Periode : 31/10 , 01 - 06/11/16 7,750,000
18/11/16 BBK 390 Kasbon () Pek. Pemasangan Lantai , Dinding , Skirting dll Periode : 07-13/11/16 5,500,000
24/11/16 BBK 396 Kasbon () Pek. Pemasangan Dinding,Rangka Besi dll Periode : 14-20/11/16 5,000,000
01/12/16 BBK 407 Kasbon () Pek. Pemasangan Dinding,Rangka Besi dll Periode : 21-27/11/16 6,750,000
15/12/16 BBK 424 Kasbon () Pek. Pemasangan Lantai,Dinding,Skirting dll Periode : 05011/12/16 8,250,000
16/12/16 BBK 425 Kasbon () Pek. Pemasangan Lantai,Dinding,Rangka Besi dll : 28/11-04/12/16 (Via Atm 10/12/16) 7,000,000
22/12/16 BBK 451 Kasbon () Pek. Pemasangan Lantai,Dinding,Rangka Besi dll : 12-17/12/2016 6,750,000
29/12/16 BBK 462 Kasbon () Pek. Pemasangan Lantai , Skirting dll Periode : 19-24/12/16 7,000,000

05/01/16 BBK 04 Kasbon () Pek. Pemasangan Lantai,Skirting dll Periode : 26/12 - 30/12/16 , 01/01/17 8,500,000
13/01/17 BBK 11 Kasbon () Pek. Pemasangan Lantai,Dinding,Rangka Besi dll Periode : 02-08/01/17 9,250,000
19/01/17 BBK 25 Kasbon () Pek. Pemasangan Lantai,Dinding,Rangka Besi dll Periode : 09-15/01/17 11,250,000
26/01/17 BBK 34 Kasbon () Pek. Pemasangan Lantai,Dinding,Skirting dll Periode : 16-22/01/17 10,750,000
02/02/17 BBK 42 Kasbon () Pek. Pemasangan Lantai,Dinding,Skirting dll Periode : 23-29/01/17 10,500,000
09/02/17 BBK 49 Kasbon () Pek. Pemasangan Lantai,Dinding,dll Periode : 30-31/01/17,01-05/02/17 8,750,000
17/02/17 BBK 60 Kasbon () Pek. Pemasangan Lantai,Dinding,Skirting,Rangka Besi dll Periode : 06-12/02/17 9,750,000
24/02/17 BBK 69 Kasbon () Pek. Pemasangan Lantai,Dinding,Rangka Besi dll u/Lt.11,12,13,22,25,29 9,500,000
Periode : 13-14/02/17 , 16-19/02/17
03/03/17 BBK 85 Kasbon () Pek.Pemasangan Rangka,Dinding,Skirting Periode : 20-26/02/17 12,500,000
10/03/17 BBK 96 Kasbon () Pek.Pemasangan Lantai,Dinding,Skirting dll : 27-28/02/17 , 01-05/03/17 8,750,000
16/03/17 BBK 105 Kasbon () Pek.Pemasangan Dinding,Lantai Foyer,Skirting dll Periode : 06-12/03/17 9,000,000
 23/03/17 BBK 115 Kasbon () Pek. Pemasangan Lantai Foyer , Rangka Besi , Pasang Dinding Jamb Lift u/ Lt.3 dll : 13-19/03/17 9,000,000
31/03/17 BBK 130 Kasbon () Pek.Pemasangan Lantai Foyer,Dinding,Rangka Besi dll Periode : 20-26/03/17 10,500,000
07/04/17 BBK 136 Kasbon () Pek.Pemasangan Box Sensor ,Bongkar Pasang Belakang Closet Male : 27-31/03/17,01-02/04/17 9,000,000
13/04/17 BBK 149 Kasbon () Pek.Pemasangan Rangka Besi,Lantai,Adu Manis dll Periode : 03-09/04/17 10,500,000
21/04/17 BBK 155 Kasbon () Pek. Fabrikasi Lisplang,Las Bracket Siku - Pasang Lisplang Periode : 10-16/04/17 10,500,000
28/04/17 BBK 163 Kasbon () Pek. Pemasangan , Fabrikasi , Sealant dll Periode : 17-23/04/17 11,000,000
05/05/17 BBK 166 Kasbon () Pek.Pemasangan & Fabrikasi Tombol Lift ,Pasang Dinding,Moving dll : 24-29/04/17 7,500,000
12/05/17 BBK 170 Kasbon () Pek. Pemasangan Inlay Stainless , Pasang Dinding Kering dll Periode : 01-06/05/17 6,000,000
24/05/17 BBK Kasbon () Pek.Perbaikan Nat Toilet,Toping Closet dll u/Lt.29,7 : 15-20/05/17 1,400,000
08/06/17 BBK 201 Kasbon () Pek.Perbaikan u/Setting Ulang Topping,Coring Lobang Tempat Shower dll u/Lt.7,3,4,5,11,22,25 1,500,000
Periode : 29-31/05/17 , 01-03/06/17
15/06/17 BBK 211 Kasbon () Pek.Perbaikan Defect Nat u/lt.3,4,29 , Lubang Coring Area VIP Toilet 1,500,000
u/lt. 3,4,11,12,13,22,25,29,20,21,23,24,28 - Unit Rusmono
20/06/17 BBK 215 Kasbon () Pek. Potong Rangka Besi Area Lampu Indikator,Poles Dinding Carpark,Pasang Skirting dll 3,600,000
u/lt.3,5,4,B5,Lt.25 Periode : 12-17/06/17 , 19-21/06/17
21/07/17 BBK 225 Kasbon () Pek. Perbaikan Nat,Pad,Resin dll Periode : 10-14/07/17 2,000,000
27/07/17 BBK 235 Upah Kerja Perbaikan Unit rusmono (Dikerjakan oleh Mandor Yanto) : 17-23/07/27 = 3 tkg 1,750,000
03/08/17 BBK 238 Kasbon () Pek. Perbaikan Nat,Resin dll u/Lt.3,4,B3 (Area Rusmono) : 24-30/07/17 = 2 tukang 1,250,000
31/08/17 BBK 256 Upah Kerja Perbaikan (Beban Rusmono) Bongkar Pintu Chimney = 2 Unit Periode : 21-23/08/17 = 3tkg 1,300,000
14/09/17 BBK 270 Kasbon () Pek.Pemasangan Pintu Chimney,Bevel,Poles,Lobang u/Kunci Pintu Besi 1,000,000
Periode : 05-06/09/17 = 3 tkg , 07/09/17 = 1 tkg

Via BCA 335 1219350 :

20/06/17 BBK 694 THR Lebaran 2017 u/Retensi 8,500,000

372,900,000 8,500,000 10,850,000 3,050,000 5,727,500

401,027,500

395,300,000
Proyek SCBD Lot 10 :

Rusmono Pembayaran Kasbon

Tgl No. Reff Keterangan
Kasbon Retensi Perbaikan Material Bantu Keterangan Nominal

Via BCA 335 1232305 : 22/12/16 - Pembayaran 1 1,000,000

Kasbon Tgl : 16/12/16
11/22/2016 BBK 391 Belanja : 29/12/16 - Pembayaran 2 1,000,000
* Resibon 14" = 10 Pcs 250,000 2,920,000 05/01/16 - Pembayaran 3 1,000,000
* Mesin Cut Off CC 14ST Hitachi = 1 Unit 1,400,000 13/01/17 - Pembayaran 4 1,000,000
* Kabel Hitam Eterna uk. 3/2,5 = 2 Roll 1,180,000 18/01/17 - Pembayaran 5 1,000,000
* Stop Kontak = 2 pcs 15,000 26/01/17 - Pembayaran 6 1,000,000
* Steker Karet = 3 Pcs 75,000 02/02/17 - Pembayaran 7 1,000,000
11/24/2016 BBK 393 Rompi,Jaring Merah = 10 Pcs 100,000 09/02/17 - Pembayaran 8 1,000,000
11/24/2016 BBK 394 Belanja : Steker Karet 4 Pcs 100,000 3,335,000 17/02/17 - Pembayaran 9 1,000,000
Stop Kontak 2 Lubang = 4 Pcs 30,000 24/02/17 - Pembayaran 10 1,000,000
Kabel Eterna uk 3/2,5 = 2 Roll 1,180,000 03/03/17 - Pembayaran 11 1,000,000
Mesin Potong Maktec MT 410 = 2 Unit 1,500,000 10/03/17 - Pembayaran 12 1,000,000
Pisau DMX Misile = 5 Pcs 525,000 16/03/17 - Pembayaran 13 1,000,000
12/1/2016 BBK 405 Kabel Eterna Uk. 3/2,5 = 1 Roll 610,000 948,000 23/03/17 - Pembayaran 14 1,000,000
Kawat Las Nikko RD 260 = 15 Kg 318,000 31/03/17 - Pembayaran 15 1,000,000
Mata Bor SDS uk 10/160 DGR = 2 Pcs 20,000
12/1/2016 BBK 408 Kasbon () Pek. Pemasangan Lantai,Dinding,Rangka Besi dll : 21-26/11/16 15,500,000
15/12/16 BBK 428 Kasbon () Pek. Pemasangan Lantai,Dinding,Rangka Besi dll : 28/11-04/12/16 21,500,000 7,203,000
NB : Tgl 10/12/16 - dibayar lewat ATM BCA
16/12/16 BBK 434 Kasbon u/ Ambil Tukang,bayar kontrakan dll 15,000,000
16/12/16 BBK 435 Kasbon () Pek. Pemasangan Lantai,Dinding : 05-10/12/16 23,250,000
22/12/16 BBK Kasbon () Pek. Pemasangan Lantai,Dinding,Rangka Besi dll : 12-17/12/2016 12,500,000
29/12/16 BBK 460 Kasbon () Pek. Pemasangan Lantai,Skirting,Dinding dll Periode : 19-25/12/16 7,780,000

05/01/17 BBK 02 Kasbon () Pek. Pemasangan Lantai,Dinding,Skirting dll : 19-25/12/16 9,000,000

NB : Angsuran Ke 3 Rp. 1.000.000 - Potong dari Penarikan
13/01/17 BBK 12 Kasbon () Pek. Pemasangan Lantai,Dinding,Sika dll : 02-07/01/16 18,000,000
NB : Angsuran Ke 4 Rp. 1.000.000 - Potong dari Penarikan
19/01/17 BBK 27 Kasbon () Pek. Pemasangan Lantai,Dinding,Sika dll : 09-14/01/16 23,000,000
NB : Angsuran Ke 5 Rp. 1.000.000 - Potong dari Penarikan
26/01/17 BBK 31 Belanja : Mesin Bor Hitachi 5,360,000
Mesin Gurinda Maktec MT 954 = 1 unit
Mesin Bor Bosch GOH - 2.24 DRE = 1 Unit
Kabel Eterna Hitam uk.3/2,5 = 2 Roll
26/01/17 BBK 36 Kasbon () Pek. Pemasangan Lantai,Dinding dll Periode : 16-21/01/17 25,000,000
02/02/17 BBK 43 Kasbon () Pek. Pemasangan Lantai,Dinding,Skirting dll Periode : 22-27/01/17 18,000,000
09/02/17 BBK 51 Kasbon () Pek. Pemasangan Lantai,Dinding,Skirting dll Periode : 30-31/01,01-04/02/17 22,000,000
17/02/17 BBK 52 Kasbon () Pek. Pemasangan Lantai,Dinding,Rangka Besi,dll : 06-12/02/17 23,500,000
24/02/17 BBK 70 Kasbon () Pek. Pemasangan Rangka Besi,Lantai,Dinding dll Lt.20,21,23,24,28 17,500,000
Periode : 13-14,16-18/02/17
03/03/17 BBK 83 Kasbon () Pek.Pemasangan Rangka Siku,Skirting,Lantai dll : 20,22-25/02/17 16,000,000
 10/03/17 BBK 94 Kasbon () Pek. Pemasangan Lantai,Dinding,Skirting dll : 27-28/02/17,01-05/03/17 14,000,000
16/03/17 BBK 102 Kasbon () Pek. Pemasangan Lantai Foyer,Skirting dll Periode : 06-11/03/17 16,250,000
23/03/17 BBK 117 Kasbon () Pek.Pemasangan Skirting,Fabrikasi & Pasang Tanggulan Periode : 13-18/03/17 15,000,000
31/03/17 BBK 128 Kasbon () Pek.Pemasangan Skirting,Fabrikasi dll Periode : 20-25/03/17 11,500,000
07/04/17 BBK 134 Kasbon () Pek. Pemasangan Dinding dll Periode : 27-31/03/17 , 01/04/17 5,750,000
21/04/17 BBK 154 Kasbon () Pek.Pemasangan Marmer dibawah pintu kaca,perapian nat dinding dll
Periode : 03-08/04/17 4,500,000
Periode : 10-15/04/17 4,250,000
12/05/17 BBK 169 Kasbon () Pek.Fabrikasi u/Dinding,Perapian & Cleaning Nat dll :
Periode : 17-22/04/17 2,000,000
Periode : 24-29/04/17 2,000,000
15/06/17 BBK 210 Kasbon () Pek. Perbaikan / Perapian , Nat Dinding dll u/lt. 21,lt.23 : 03,05 - 10/06/17 1,500,000
20/06/17 BBK 214 Kasbon () Pek. Perbaikan Marmer Yang Nyisil , Nat & Obatin : 13-18/06/17 1,980,000

Via BCA 335 1219350 :

20/06/17 BBK 677 THR Lebaran 2017 u/Retensi 5,000,000

331,260,000 5,000,000 - 12,663,000 15,000,000

348,923,000

336,260,000
Proyek SCBD Lot 10 :

Jono
Tgl No. Reff Keterangan
Upah Kerja Retensi Material Bantu

Via BCA 335 1232305 :

26/05/16 BBK 151 Upah Kerja - Poles (Mock Up) u/ Lift Lobby & Toilet Periode : 19 - 21/05/16 810,000
9/1/2016 BBK 269 Belanja :
* Songket 1 P = 16 A = 1 Set 122,000 2,725,000
* Kabel Eterna Hitam uk. 3/2,5 = 1 Roll 585,000
* Mesin Gurinda Bosch Type GWS 8-100 CE 860,000
08/09/16 BBK 287 Upah Kerja Poles Periode : 30/08/16 , 01/09 - 02/09/16 3,030,000
Belanja : Pad,Ember dll 1,083,000
15/09/16 BBK 291 Upah Kerja Polesan Periode : 05-10/09/16 3,620,000
Belanja : Resibon,Flexible dll 75,000
21/09/16 BBK 300 Upah Kerja Poles Honed , Nat Lantai , Skirting u/ Lobby Lt. 15 : 13/09/16 180,000 260,000
03/10/16 BBK 314 Upah Kerja Poles u/ Lt. 15 Mock Up Periode : 22-24/09/16 2,200,000
26/10/16 BBK 346 Kasbon () Poles Periode : 19/10 - 22/10/16 1,400,000
31/10/16 BBK 351 Belanja : Kabel Eterna uk. 3/2,5 = 2 Roll 1,230,000 1,313,000
Soket Mobile 1 Phase = 1 Bh 38,000
Soket Mobile 3 Phase = 1 Bh 45,000
03/11/16 BBK 355 Upah Kerja Poles Periode : 24 - 30/10/16 4,000,000
10/11/16 BBK 364 Upah Kerja Poles Periode : 31/10,01-05/11/16 2,500,000
18/11/16 BBK 384 Upah Kerja Nat & Buffing Area Toilet male & Female Lt. 8,9,10 4,560,000
Periode : 07-10,12/11/16 = 5 Tkg + Jono , 11/11/16 = 3 tkg
24/11/16 BBK 395 Upah Kerja Poles Lantai Periode : 14 - 20/11/16 4,000,000
01/12/16 BBK 406 Upah Kerja Poles Lantai Periode : 21-27/11/16 , 28/11/16 6,000,000
Potong Kasbon (I) u/ Makan (Rp. 200.000,-)
Pinjam tgl : 18/11/16 Rp. 1.000.000,- Via BCA WAM
08/12/16 BBK 416 Upah Kerja Poles Periode : 28-30/11/16 , 01-03/12/16 4,500,000
16/12/16 BBK 432 Upah Kerja Poles Periode : 05-10/12/16 5,800,000
Potong Kasbon (II) u/ Makan (Rp. 200.000,-)
Pinjam tgl : 18/11/16 Rp. 1.000.000,- Via BCA WAM
22/12/16 BBK 450 Upah Kerja Poles Periode : 13-17/12/16 3,155,000
Potong Kasbon (III) u/ Makan (Rp. 200.000,-)
Pinjam tgl : 18/11/16 Rp. 1.000.000,- Via BCA WAM
29/12/16 BBK 461 Upah Kerja Poles Periode : 13-17/12/16 3,155,000
Potong Kasbon (IV) u/ Makan (Rp. 200.000,-)
Pinjam tgl : 18/11/16 Rp. 1.000.000,- Via BCA WAM

05/01/17 BBK 03 Upah Kerja Poles Periode : 26-31/12/16 u/ Lantai 13,14,16 2,500,000
Potong Kasbon (V) u/ Makan (Rp. 200.000,-)
 Belanja : Mill,Catalis,Pigmen
Pinjam tgl : 18/11/16 Rp. 1.000.000,- Via BCA WAM
13/01/16 BBK 09 Upah Kerja Poles Periode u/lt. 16,17 Periode : 02-07/01/17 2,750,000
Belanja : Mill,Pad dll
19/01/17 BBK 24 Upah Kerja Poles Periode u/lt. 17, Pek. Perbaikan Lt. 8 -12 Periode : 02-07/01/17 3,000,000
26/01/17 BBK 33 Upah Kerja Poles Periode u/lt. 17, Pek. Perbaikan Lt. 8,9,10,11,12 Periode : 16-22/01/17 3,300,000
02/02/17 BBK 41 Upah Kerja Perbaikan Poles u/Lt.8,9,10,11,12 3,200,000
03/02/17 BBK 45 Biaya Service Mesin Buffing 520,000
Ganti Power Supply,On Off Switch Handle,Bolt & Nut For Handle Complete
09/02/17 BBK 48 Upah Harian 30/01-04/02/17 , Perapian Poles u/Lt.10,11,12 2,720,000
17/02/17 BBK 61 Upah kerja Perbaikan Poles u/Lt.10,11,12 Periode : 06-11/02/17 4,000,000
24/02/17 BBK 67 Upah Kerja Perbaikan Deffeet u/Lt. 9,11 , Buffing u/Lt.11,12 Periode : 13-18/02/17 3,500,000
03/03/17 BBK 88 Upah Kerja Poles,Lantai,Nat Skirting dll u/lt/13,14,16,17,18 Periode : 20-25/02/17 6,310,000
10/03/17 BBK 92 Belanja : Kabel Eterna uk.2/2,5 Hitam = 1Roll 420,000
10/03/17 BBK 95 Upah Kerja Poles u/lt.11,15,18,19,20 Periode : 27-28/02/17 , 01-04/03/17 6,600,000
Belanja : Batu,Pad,Mill,Pigment dll Rp. 383.000,-
16/03/17 BBK 104 Upah Kerja Poles Periode : 06-11/03/17 7,250,000
23/03/17 BBK 116 Upah Kerja Nat,Resi,Buffing u/Lt.23,24 Periode : 13-18/03/17 5,750,000
Belanja : Batu 100,2 Thinner Catalis,Steker Karet & Contact = 2 Set Rp. 143.000,-
31/03/17 BBK 131 Upah Kerja Poles Periode : 20-25/03/17 5,500,000
07/04/17 BBK 135 Upah Kerja Poles,Resin,Nat dll u/Lt. 15,16,17,18,20-27 Periode : 27-31/03/17 , 01/04/17 7,000,000
13/04/17 BBK 150 Upah Kerja Poles u/Lt.27,28,29 Periode : 03,05-08/04/17 6,600,000
Belanja : Mill,Pigmen Putih,Cutter dll (Bon : 06,07/04/17 Rp. 242.000,-)
21/04/17 BBK 153 Upah Kerja - Resin & Ngupas Lt. 30 Ngepad - Lt. 21,24 Kamar Mandi 5,350,000
Potong Nat - Ganti Resin u/Lt.13 Periode : 10-15/04/17
28/04/17 BBK 162 Upah Kerja Perbaikan yang Retak Lt. 15 , Ganti Nat Kamar Mandi dll : 17-22/04/17 5,500,000
05/05/17 BBK 165 Upah Kerja Resin,Nat dll u/Lt.17,18,20 Lt.24,25,26,28 Periode : 24-29/04/17 5,350,000
12/05/17 BBK 171 Upah Kerja Resin,Nat dll u/Lt.,20,21,28,29,30 Periode : 02-06/05/17 5,450,000
19/05/17 BBK Kasbon () Pek. Poles , Kupas dll u/Lt.28,29,30,18,17,8,6,5,4 : 08-14/05/17 8,500,000
Belanja : Pad,Stell Wool,Ember dll (Bon : 10/05/17,11/05/17,12/05/17 Rp. 515.000,-)
24/05/17 BBK Kasbon () Pek.Pembersihan , Nat Resin,Poles dll : 15-16,18-20/05/17 4,800,000
05/06/17 BBK 199 Upah Kerja Poles , Pad Resin dll u/lt.21,22,23 Periode : 22-27/05/17 5,000,000
08/06/17 BBK 206 Upah Kerja Poles,Cuci dll u/Lt.24,25,26,28 : 29/05-31/05/17,01-04/17 6,300,000
Belanja : Pad Dongsinng No.300,800,500,1000 16",thineer,Catalis Rp. 284.500
15/06/17 BBK 208 Upah Kerja Poles,Nat Resin u/lt. 5,25,28 , Perbaikan Nat dll u/Lt. 26 : 05-10/06/17 6,000,000
20/06/17 BBK 217 Upah Kerja Perbaikan Lantai yg Baret,Nat yg Nyisil,Poles,Kupas,Resin dll u/lt.22,23,24
Periode : 12 - 17/06/2017 5,200,000
Periode : 19 - 21/06/2017 1,490,000
14/07/17 BBK 223 Upah Kerja Poles,Pad,Kupas dll Periode : 04-08/07/17 u/Lt. 3,4,5 2,190,000
Belanja : Obat Extra.Lakban , Thinner 140,000
21/07/17 BBK 227 Upah Kerja Poles,Baping dll u/lt. 8,9,10,11,25,26 Periode : 12-15/07/17 1,640,000
28/07/17 BBK 236 Upah Kerja Poles,Baping,Pet dll u/Lt. 3,4,5,17,22,23,24 : 17-22/07/17 2,250,000
04/08/17 BBK 241 Upah Kerja Poles,Baping dll u/lt.11,12,13,14,21 : 24-29/07/17 2,540,000
11/08/17 BBK 242 Upah Kerja Poles,Baping,Cuci dll u/Lt.16,18,20,21,25,26,28,29 2,500,000
 Periode : 31/07/17 , 01-05-08/17
18/08/17 BBK 245 Upah Kerja Perbaikan Nat Skirting,Poles dll Periode : 07-10/08/17 1,450,000
25/08/17 BBK 248 Upah Kerja Perbaikan Lantai Nat dll u/lt. 28,21,5,4,3 : 14-16/08/17 = 2 tukang 780,000
05/10/17 BBK 313 Upah Kerja Ngobatin Lantai Granite " Area Kamar Mandi " Periode : 26,28,30/09/17 990,000
19/10/17 BBK 337 Upah Kerja Ngobatin Lantai Granite yg ngompol " Area Kamar Mandi " Lt. 20 s/d Lt. 26 1,450,000
Periode : 03-05/10/17 , 06-07/10/17
Upah Kerja Ngobatin Granite yang Ngompol u/Lt. 30,28 Periode : 09,11-12/10/17 = 2 tkg 690,000
27/10/17 BBK 349 Upah Kerja Ngobatin Lantai Kamar Mandi (yg Ngompol) u/Lt.20 - 28 Periode : 16-20/10/17 = 2 tkg 1,150,000
06/11/17 BBK 364 Jono - SCBD Lot 10 - Periode : 23/10-28/10/17 1,500,000
17/11/17 BBK 384 Jono - Proyek SCBD Lot 10- 31/10,03-04/11/17 350,000
17/11/17 BBK 385 Jono-SCBD Lot 10- 06-10/11,11/11/17 1,690,000
30/11/17 BBK 405 Jono - SCBD Lot 10- Perbaikan Area Kamar Mandi u/Lt.30 : 13-15,17/11/17,18/11/17 1,400,000
29/12/17 BBK 442 Jono - SCBD Lot 10- 18-22/11/17 1,300,000
12/01/18 BBK 012 Upah Kerja Perbaikan "Panasin Lantai Kamar Mandi yg Ngompol2 & Potong Nat u/Lt.15 1,000,000
Per : 26-27/12/17 = 1 Tkg, 28-30/12/17 = 2 Tkg
19/01/18 BBK 023 Upah Kerja Perbaikan Resin Nat u/Lt.30 Ngobatin yg Ngompol u/Lt.15,31 per : 09/01/18,10-13/01/18 1,500,000
15/03/18 BBK 095 Upah Kerja Ngobatin H2O Lt.33,32 Per : 26/02/18,27/02/18 280,000
15/03/18 BBK 097 Upah Kerja Ngobatin Granite Area Kamar Mandi Per : 07-10/03/18 = 1 Tukang 600,000

Via BCA 335 1219350 :

20/06/17 BBK 678 THR Lebaran 2017 u/Retensi 5,000,000

Via Surat Jalan :

13/07/17 SJ 000093 Obat Kuning = 2 Kg x Rp. 110.000,- 220,000

20/07/17 SJ 000111 Obat Kuning = 1 Kg x Rp. 110.000,- 110,000
 205,080,000 5,000,000 4,508,000
214,588,000

210,080,000
Proyek SCBD Lot 10 :

Proyek SCBD Lot 10 :

Sirin
Tgl No. Reff Keterangan
Upah Kerja

Via BCA 335 1232305 :

07/04/17 BBK 133 Upah Kerja Melukis (1) u/Lt.8,9,10,11,12 Total : 46 Titik x Rp. 95.000,- 4,370,000 35,920,000
28/04/17 BBK 164 Upah Kerja Perbaikan Lantai,Dinding (Melukis) 35 Titik ke 2 2,750,000
05/06/17 BBK 196 Upah Kerja Melukis Dinding u/Lt.17,18 - Lobby Low Zone (32 Titik x Rp. 95.000,-) Ke 3 2,500,000 Sudah dibayarkan oleh 3 Perusahaan Masing 2 Rp. 11.973.500,- (02/11/17)
20/06/17 BBK 216 Upah Kerja Melukis u/Lt 21,22,23 = 44 Titik Ke 4 3,500,000
21/07/17 BBK 224 Upah Kerja Melukis Ke 5 u/Lt.8,9,10,11,12 = 42 Titik 3,500,000
03/08/17 BBK 237 Upah Kerja Melukis ke 6 u/Lt.20,23,24 = 50 Titik 4,250,000
31/08/17 BBK 250 Upah Kerja Melukis ke 7 u/Lt.13,14,15,16,17,22,23,25,26,28,29,30 = 262 Titik 12,500,000
25/09/17 BBK 293 Upah Kerja Melukis ke 8 u/Lt. 3,4,5 = 51 Titik 2,550,000
27/10/17 BBK 347 Upah Kerja Melukis u/Lt. B6,B5,B4,B3, Lt.B2 , Pray Room = 82 Titik 4,000,000

3,500,000

43,420,000
43,420,000
Proyek SCBD Lot 10 : (NO. PROYEK 1)

Tgl No. Reff Keterangan Tarigan

Via BCA : 335 - 1219350 :

05/01/16 BBK 11 Ishinol Clear Coat G = 10 Liter x Rp. 320.000,- 3,200,000

Via BCA 335 1232305 :

16/08/16 BBK 241 Ishinol Clear Coat G = 1 Pail @ 20 Liter

* 20 Liter + 20 Liter + 40 Liter = 80 Liter x Rp. 330.000,- 26,400,000
23/08/16 BBK 250 Ishinol Clear Coat G = 1 Pail @ 20 Liter x Rp. 330.000,- (Stok Kantor) 6,600,000
07/09/16 BBK 274 Ishinol Clear Coat G = 20 Liter/Pail = 2 Pail x Rp. 6.600.000,- 13,200,000
18/10/16 BBK 338 Ishinol Clear Coat G = 20 Liter /Pail x Rp. 330.000,- 6,600,000
16/12/16 BBK 431 Ishinol Clear Coat G = 40 Liter /Pail x Rp. 330.000,- 13,200,000
Ishinol Clear Coat G = 20 Liter /Pail x Rp. 330.000,- 6,600,000

29/03/17 BBK 125 Ishinol Clear Coat G 20 Liter/Pail x Rp. 330.000,- 6,600,000
Ishinol Nendol 5 kg x Rp. 350.000,- 1,750,000
Ishinol Abura Remover 4 Kg x Rp. 350.000,- 1,400,000
u/Treatment Lantai yang rembes Air - Granite Star White Area Toilet
22/05/17 38 Ishinol Clear Coat G 1,5 Liter x Rp. 400.000,= 600,000
05/06/17 BBK 197 Abura Remover = 3 Kg x Rp. 350.000,- 1,050,000
Ishinol Nendol = 2 Kg x Rp. 350.000,- 700,000
ex Stok Kantor : Ishinol Clear Coat G = 5 liter 1,650,000
21/07/17 BBK 229 Ishinol Nendol 4 kg x Rp. 350.000,- 1,400,000
Abura Remover 1 Kg x Rp. 350.000,- 350,000
Ishinol Clear Coat = 1,5 Liter x Rp. 400.000,- 600,000
01/11/17 Ishinol ,abura dll 7,075,000

Via Surat Jalan:

22/05/17 SJ 000038 Ishinol Clear Coat G = 1,5 Liter x Rp. 330.000,- 495,000
03/06/17 SJ 000059 Ishinol Clear Coat G = 4 Liter x Rp. 330.000,- 1,320,000
19/07/17 SJ 000107 Ishinol Clear Coat G = 6 Liter x Rp. 330.000,- 1,980,000

102,770,000
Proyek SCBD Lot 10 : (NO. PROYEK 1)

Tgl No. Reff Keterangan Sika Top

Via BCA : 335 - 1219350 :

02/02/17 BBK 113 Sika Top 107 = 4 Set x Rp. 260.000,- 1,040,000

Via BCA 335 1232305 :

17/05/16 BBK 135 * Sika Top 107 5 set 265,000

15/07/16 BBK 202 Sika Top = 4 Set x Rp. 255.000,- (Harusnya 265.000,- Kurang 40 Rebu) 1,020,000
15/08/16 BBK 236 Sika Top 107 = 11 Set 2,915,000
25/08/16 BBK 254 Belanja : Sika Top Cairan 107 = 5 galon 1,050,000
15/09/16 BBK 294 Belanja : Sika Top 107 = 10 Set 2,650,000
18/10/16 BBK 337 * Sika Top 107 (Cairan) = 2 Galon 480,000
25/11/16 BBK 400 Sika top = 10 Set 2,700,000
19/12/16 BBK 439 Sika Top 107 (Cairan) = 5 Galon 840,000
27/12/16 BBK 457 * Sika Top 107 = 10 Set 2,650,000
30/12/16 BBK 467 Cairan Sika Top 107 = 5 Galon 1,050,000

3/3/2017 BBK 86 Sika Top 107 = 11 Set 2,860,000

19,520,000
Proyek SCBD Lot 10 : (NO. PROYEK 1)

Tgl No. Reff Keterangan Epoxy Resin

Via BCA 335 1232305 :

17/05/16 BBK 135 * Epoxy Resin 15,000

15/07/16 BBK 202 Epoxy Resin = 5 Set 525,000
23/08/16 BBK 253 Epoxy Resin = 10 Set x Rp. 100.000,- 1,000,000
02/09/16 BBK 270 Epoxy Resin = 10 Set x Rp. 100.000,- 1,000,000
18/10/16 BBK 337 Epoxy Resin = 10 Set x Rp. 100.000,- 1,000,000
25/11/16 BBK 400 Epoxy Resin = 5 Set 500,000
01/12/16 BBK 404 Epoxy Resin = 5 Set 525,000
27/12/16 BBK 457 Epoxy Resin = 10 Set 950,000

5,515,000
Proyek SCBD Lot 10 : (NO. PROYEK 1)

Tgl No. Reff Keterangan Besi Hollow

Via BCA 335 1232305 :

17/05/16 BBK 136 Via Paulus Wibisono 267,000

* Hollow Uk. 30/30/2 m/m = 3 Batang
29/06/16 BBK 183 Hollow uk. 30/30 = 30 btg x Rp. 2,250,000
31/08/16 BBK 262 Via PT. Bajatama Lestari - Hollow 30/30/1,8/6 m = 30 Batang 2,250,000
15/09/16 BBK 290 Biaya Galvanis - Hollow uk.30/30/1,8x6meter = 30 btg = 480 kg x @ Rp. 2.700/kg 1,296,000
06/12/16 BBK 414 Hollow 30/30 x 1,2 (Bajatama) = 10 Btg x Rp. 68.000,- 680,000

6,743,000
Proyek SCBD Lot 10 : (NO. PROYEK 1)

Tgl No. Reff Keterangan Besi Siku

Via BCA : 335 - 1219350 :

10/05/16 BBK 477 Besi Siku uk. 40/4 = 4 Batang 380,000

Via Giro Ekonomi :

27/05/16 BBK 157 Faktur No : 010.000 16 71667092

* Besi Siku uk. 40/40/4/6 mtr = 300 Btg x Rp. 113.000,- 33,900,000
* Ongkos Kirim Ke Tempat Galvanis (Cikande Tangerang) 500,000

Via BCA : 335 - 1232305 :

03/03/17 BBK 86 Siku S/S - uk.2,5/2,5/3mm/6 mtr = 1 Batang 385,000

Biaya Potong Jadi = 4 Batang

Via Surat Jalan :

09/03/17 SJ 1703026 Besi Siku Stainless 5 cm = 18 Pcs

35,165,000
Proyek SCBD Lot 10 : (NO. PROYEK 1)

Tgl No. Reff Keterangan Plat Strip

Via BCA 335 1232305 :

17/05/16 BBK 136 Via PT. Mitra Jaya Makmur Abadi 424,000
* Besi Strip Stainless uk. 304= 5/40/6 = 1 Batang
29/06/16 BBK 182 Plat Strip s/s 304 uk. 6/40x6 mtr = 30 btg x Rp. 460.000,- 13,800,000

10/03/17 BBK 93 Plat Strip s/s 304 uk. 6/40x6 mtr = 2 btg x Rp. 520.000,- 1,040,000

Via Giro Ekonomi :

19/01/17 BBK 18 Faktur : 010 001 17 51755092

Giro 846177 Plat Strip s/s uk 6/40/6 mtr = 32 Batang x Rp. 506.000,- 16,192,000

31,456,000
Proyek SCBD Lot 10 : (NO. PROYEK 1)

Tgl No. Reff Keterangan Triplek

Via BCA : 335 - 1219350 :

15/08/16 BBK 797 Triplek Melamin 1 lembar x Rp. 96.000,- 96,000

09/12/16 BBK 1141 Triplek 3 mm - 150 Lembar x Rp. 48.500,- 7,275,000
26/01/17 BBK 84 Triplek 3 mm - 73 Lembar x Rp. 48.500,- 3,540,500
26/01/17 BBK 83 Triplek 3 mm - 200 Lembar x Rp. 48.500,- 9,700,000
16/08/16 BBK 240 Triplek 3 mm 4x8 = 200 Lembar x Rp. 48.500,- 9,700,000
18/10/16 BBK 340 Triplek 3 mm 4x8 Palem = 200 Lembar x Rp. 48.500,- 9,700,000

40,011,500
Proyek SCBD Lot 10 : (NO. PROYEK 1)

Mortar Utama
Tgl No. Reff Keterangan
302

Via Giro Ekonomi :

28/06/16 BBK 195 MU 400 @ 25 Kg/Sak

Giro : 847406 6 Sak x Rp. 60.500,-
MU 450 @ 40 Kg/Sak
13 Sak x Rp. 87.450,-
21/09/16 BBK 257 Faktur : 010.032 16 76277150 (PO : 059/MU/VII/2016)
Giro : 847492 MU 402 @ 50 Kg/Sak = 30 Sak x Rp. 96.800,-
21/09/16 BBK 259 Faktur : 010.032 16 76277152 (PO : 059/MU/VII/2016)
Giro : 847489 MU 302 @ 50 Kg/Sak = 70 Sak x Rp. 41.690,- 2,918,300
21/09/16 BBK 260 Faktur : 010.032 16 76277714 (PO : 060/MU/VII/2016)
Giro 847490 MU 440 @ 50 Kg/Sak = 50 Sak x Rp. 41.690,-
Faktur : 010.032 16 76276932 (PO : 058/MU/VII/2016)
MU 440 @ 50 Kg/Sak = 25 Sak x Rp. 41.690,-
26/09/16 BBK 272 Faktur : 010.032 16 76281552,76283260,76283500 (Po : 72,75,77)
Giro 847506 MU 302 @ 50 Kg/Sak = 180 Sak x Rp. 38.500,- 6,930,000
MU 402 @ 50 Kg/Sak = 20+20 = 40 Sak x Rp. 79.200,-
MU 440 @ 50 Kg/Sak = 100+40_100 = 240 Sak x Rp. 38.500,-
MU 450 @ 50 Kg/Sak = 20 Sak x Rp. 70.400,-
14/10/16 BBK 288 Faktur No. 010.032 16 76280924
Giro 026377 * MU 440 @ 50 Kg = 50 Sak x Rp. 38.500,-
14/10/16 BBK 290 Faktur No. 010.032 16 82218404,82219114,82218866,82219186
Giro 026379 * MU 302 @ 50 Kg/Sak = 60+80+40 = 180 Sak x Rp. 38.500,- 6,930,000
* MU 402 @ 40 Kg/Sak = 20 sak x Rp. 79.200,-
* MU 440 @ 50 Kg/Sak = 60+80+100+100 = 340 Sak x Rp. 38.500,-
* MU 450 @ 40 Kg/Sak = 20+60+20 = 100 Sak x Rp. 70.400,-
09/11/16 BBK 315 Faktur No. 010.033 16 82219741,82220453,82222102
* MU 440 @ 50 Kg/Sak = 100+120+160 = 380 Sak x Rp. 38.500,-
* MU 302 @ 50 Kg/Sak = 60+40 = 100 Sak x Rp. 38.500,- 3,850,000
24/11/16 BBK 327 Faktur No. 010.033 16 8223612,82225864
* MU 302 @ 50 Kg/Sak = 60 Sak x Rp. 38.500,- 2,310,000
* MU 440 @ 50 Kg/Sak = 60+160 = 220 Sak x Rp. 38.500,-
* MU 450 @ 40 Kg/Sak = 40 Sak x Rp. 70.400,-
15/12/16 BBK 344 Faktur No. 010.033 16 8227133
* MU 302 @ 50 Kg/Sak = 80 Sak x Rp. 38.500,- 3,080,000
* MU 440 @ 50 Kg/Sak = 80 Sak x Rp. 38.500,-
06/01/17 BBK 04 Faktur : 010.034 16 54008047 (PO 106/I)
* MU 408 C - 01 Kg - White = 120 Kantong x Rp. 7.150,-
* MU 408 C - 01 Kg - Grey = 60 Kantong x Rp. 8.800,-
06/01/17 BBK 08 Faktur No. 010.032 16 82218404,82219114,82218866,82219186
Giro 026553 * MU 302 @ 50 Kg/Sak = 60+160 = 220 Sak x Rp. 38.500,- 8,470,000
* MU 402 @ 40 Kg/Sak = 20 sak x Rp. 79.200,-
* MU 440 @ 50 Kg/Sak = 160+80 = 240 Sak x Rp. 38.500,-
06/01/17 BBK 09 Faktur No. 010.034 16 54005662,54007023,54007687
Giro 026552 * MU 302 @ 50 Kg/Sak = 80+60+100 = 240 Sak x Rp. 38.500,- 9,240,000
* MU 402 @ 40 Kg/Sak = 40 sak x Rp. 79.200,-
* MU 440 @ 50 Kg/Sak = 80+60+60 = 200 Sak x Rp. 38.500,-
10/02/17 BBK 37 Faktur No. 010.034 16 54010924
Giro 026562 * MU 450 @ 50 Kg/sak = 10 Sak x Rp. 70.400,-
10/02/17 BBK 40 Faktur : 010.001 17 36466613,36467347,36467814,36469281,
Giro 026568 010.001 17 36487790,54013148,54013689
MU 302 @ 50 Kg/Sak = 160+120+20 = 300 Sak x Rp. 38.500,- 11,550,000
MU 402 @ 50 Kg/Sak = 110 Sak x Rp. 79.200,-
 MU 440 @ 50 Kg/Sak = 160+160+160+160 = 640 Sak x Rp. 38.500,-
MU 450 @ 40 Kg/Sak = 10 + 40 = 50 Sak x Rp. 70.400,-
05/04/17 BBK Faktur : 010.001 17 36471885,36472413 (PO : 159-38 , 161-39)
Giro 167156 MU 440 @ 50 Kg/Sak = 140 Sak x Rp. 35.750,-
MU 450 @ 40 Kg/Sak = 3 Sak + 160 Sak = 163 Sak x Rp. 70.400,-
02/06/17 BBK 122 Faktur : 010.001 17 36476366 (Po : 172/40/MU)
Giro 167174 MU 440 @ 50 Kg/Sak = 140 Sak x Rp. 35.750,-
MU 450 @ 40 Kg/Sak = 20 Sak x Rp. 70.400,-
02/06/17 BBK Faktur : 010.001 17 36479191
Giro 167175 MU 440 @ 50 Kg/Sak = 140 Sak x Rp. 35.750,-
MU 450 @ 40 Kg/Sak = 20 Sak x Rp. 70.400,-

Via Giro BCA : DU 778254 :

06/03/17 BBK 17 Faktur : 010.001 17 36467902,36468111,36468295,36468525

Giro DU 778254 MU 302 @ 50 Kg/Sak = 160+160 = 320 Sak x Rp. 38.500,- 12,320,000
MU 440 @ 50 Kg/Sak = 160+160 = 320 Sak x Rp. 38.500,-

Via Giro J Trust :

11/07/17 BBK Faktur : 010.001 17 36482477

Giro 328159 MU 440 @ 50 Kg/Sak = 40 Sak x Rp. 35.750,-
11/07/17 BBK Faktur : 010.001 17 36480125
Giro 328166 MU 440 @ 50 Kg/Sak = 40 Sak x Rp. 38.500,-

MU 408 970,950

68,569,250
250,393,250 ok

38,500
 Mortar Utama
440 400 450

363,000

1,136,850

2,904,000

2,084,500

1,042,250

3,168,000
9,240,000
1,408,000
1,925,000

1,584,000
13,090,000
7,040,000

14,630,000

8,470,000
2,816,000

3,080,000

1,584,000
9,240,000

3,168,000
7,700,000

704,000

8,712,000
 24,640,000
3,520,000

5,005,000
11,475,200

4,504,000
1,267,200

5,005,000
1,408,000

12,320,000

1,430,000

6,160,000

129,565,750 21,483,000 30,775,250

ok ok ok

38,500 79,200 70,400

Proyek SCBD Lot 10 : (NO. PROYEK 1)

Tgl No. Reff Keterangan Qty (10x50) Qty (12x75) Sat Hilti

Via BCA 335 1232305 :

22/07/16 BBK 207 Faktur : 010.031 16 85212129

* Sleeve Anchor HLC 10/50/15 = 500 Pcs x Rp. 2.585,-/Pcs 500 Pcs 1,292,500
* Sleeve Anchor HLC 12/75/35 = 200 Pcs x Rp. 4.620,-/Pcs 200 Pcs 924,000
16/08/16 BBK 242 Faktur : 010.031 16 85212561 2,585,000
* Sleeve Anchor HLC Uk. 10/50/15 = 1000 Pcs x Rp. 2.585,- 1000 Pcs
28/02/17 BBK 80 Sleeve Anchor HLC Uk.10/50 = 400 Pcs x Rp. 2.860,- 400 Pcs 1,144,000
Sleeve Anchor HLC Uk.10/50 = 500 Pcs x Rp. 2.860,- 500 Pcs 1,430,000
10/03/17 BBK 91 Via Hilti Musantara No.Faktur : 010.000 17 37608108
* Sleeve Anchor HLC uk 10/50 = 500 pcs x Rp. 2.860,- 500 Pcs 1,430,000
12/04/17 BBK 141 Via Hilti Nusantara (Faktur : 010.000 17 37609158) 500 Pcs 1,430,000
* Sleeve Anchor HLC 10/50 = 500 Pcs x Rp. 2.860,-
18/04/17 BBK 152 Via Hilti Nusantara (Faktur : 010.000 17 37609538) 500 Pcs 429,000
* Sleeve Anchor HLC 10/50 = 500 Pcs x Rp. 2.860,-

Via Giro Mandiri :

09/12/16 BBK Faktur : 010 034 16 48656451,48656954

Sleeve Anchor HLC 10/50/15 150 Pcs x Rp. 2.585,- 150 Pcs 387,750
Sleeve Anchor HLC 10/50/15 950 Pcs x Rp. 2.585,- 950 Pcs 2,455,750
Sleeve Anchor HLC 10/50/15 50 Pcs x Rp. 2.585,- 50 Pcs 129,250

25/06/16 SJ Hilti HLC 10x60/25 = 50 Pcs x Rp. 123,750

5050 200 Pcs 13,761,000

13,761,000