Expenses Report Wariori

EXPENSES REPORT
Name of Project WARIORI Period : 16/10/2019-22/10/2019

MANOKWARI
DATE 10/16/2019 10/17/2019 10/18/2019 10/19/2019 10/20/2019 10/21/2019 10/22/2019

NO. TOTAL
DAY WED THU FRI SAT SUN MON TUE
1 TRANSPORTATION
1.1 FUEL
1.1.1 DEXLITE -
1.1.2 SOLAR -
1.1.3 BENSIN 100,000 100,000 200,000
1.2 VEHICLE RENTAL -
1.2.1 CAR 400,000 400,000 800,000
1.2.2 MOTORCYCLE -
1.3 PUBLIC TRANSPORT -
1.4 AIR PLANE -
TRANSPORTATION TOTAL 1,000,000
2 HEAVY EQUIPMENT
2.1 EXCAVATOR -
2.2 BULLDOZER -
2.3 WHEEL LOADER -
2.4 DUMP TRUCK -
2.5 SPARE PART -
2.6 MAINTENANCE AND SERVICES -
HEAVY EQUIPMENT TOTAL -
3 ACCOMODATIONS & MEALS
3.1 HOTEL -
3.2 MEALS
3.2.1 BREAKFAST 16,000 15,000 31,000
3.2.2 LUNCH 26,000 50,000 116,000 18,000 131,000 341,000
3.2.3 DINNER 41,000 50,000 110,000 20,000 25,000 246,000
3.3 RENT -
3.3.1 OFFICE RENTAL -
3.3.2 BASECAMP RENTAL -
3.4 HOUSING
3.4.1 FURNITURE -
3.4.2 HOME APPLIANCE 947,000 947,000
3.4.3 EQUIPMENT & FACILITIES 3,134,000 3,134,000
3.4.4 CONSTRUCTION -
3.5 BASE SUPPLIES
3.5.1 WATER SUPPLY 5,000 5,000
3.5.2 FOOD SUPPLY 5,000 5,000
3.5.3 ELECTRICITY 100,000 100,000
3.5.4 LPG SUPPLY -
3.5.5 SANITARY 12,000 12,000
3.6 MAINTENANCE AND SERVICES
3.6.1 MACHINERY -
3.6.2 ELECTRONIC -
3.6.3 BUILDING -
3.6.4 SPARE PART -
ACCOMODATIONS & MEALS TOTAL 4,821,000
4 TELECOMMUNICATION & OFFICE SUPPLY
4.1 PHONE 26,500 128,000 154,500
4.2 INTERNET -
4.3 SCAN, COPY, STATIONARY -
TELECOMMUNICATION & OFFICE SUPPLY TOTAL 154,500
5 WAGES AND SALARY
5.1 LOCAL LABOUR -
5.2 SALARY -
WAGES AND SALARY TOTAL -
6 GOVERNMENT FEES
6.1 -
6.2 -
6.3 -
GOVERNMENT FEES TOTAL -
7 HEALTH SAFETY & ENVIRONMENT
7.1 DOCTOR -
7.2 HOSPITAL -
7.3 DRUGS & MEDICINE -
HEALTH SAFETY & ENVIRONMENT TOTAL -
SUB TOTAL 5,975,500
ADVANCED RECEIVED 15,000,000

PURPOSE OF SITE
TOTAL CLAIM 5,975,500
CASH ONHAND 9,024,500
BALANCE
TRANSFER IN /WEEK 15,000,000
PERSONNEL
1 Akbarul Halim M
2 Metty Lolo
3
Akbarul Halim Marleman Agus Pribadi S

Preparred by Date : Approved by
EXPENSES REPORT
Name of Project WARIORI
MANOKWARI
DATE 10/23/2019 10/24/2019 10/25/2019

NO.
DAY WED THU FRI
1 TRANSPORTATION
1.1 FUEL
1.1.1 DEXLITE
1.1.2 SOLAR
1.1.3 BENSIN 20,000 200,000 200,000
1.2 VEHICLE RENTAL
1.2.1 CAR 800,000
1.2.2 MOTORCYCLE
1.3 PUBLIC TRANSPORT 2,000
1.4 AIR PLANE
TRANSPORTATION TOTAL
2 HEAVY EQUIPMENT
2.1 EXCAVATOR
2.2 BULLDOZER
2.3 WHEEL LOADER
2.4 DUMP TRUCK
2.5 SPARE PART
HEAVY EQUIPMENT TOTAL
3.1 HOTEL
3.2 MEALS
3.2.1 BREAKFAST 50,000
3.2.2 LUNCH 987,000
3.2.3 DINNER
3.3 RENT
3.3.1 OFFICE RENTAL
3.3.2 BASECAMP RENTAL
3.4 HOUSING
3.4.1 FURNITURE 600,000 742,000
3.4.2 HOME APPLIANCE 2,710,000
3.4.3 EQUIPMENT & FACILITIES 1,210,000
3.4.4 CONSTRUCTION 495,000
3.5 BASE SUPPLIES
3.5.1 WATER SUPPLY 56,000 146,000
3.5.2 FOOD SUPPLY 425,000
3.5.3 ELECTRICITY
3.5.4 LPG SUPPLY
3.5.5 SANITARY 63,000
3.6.1 MACHINERY
3.6.2 ELECTRONIC
3.6.3 BUILDING 482,000
3.6.4 SPARE PART
ACCOMODATIONS & MEALS TOTAL
4.1 PHONE
4.2 INTERNET
4.3 SCAN, COPY, STATIONARY 3,000 5,000
TELECOMMUNICATION & OFFICE SUPPLY TOTAL
5 WAGES AND SALARY
5.1 LOCAL LABOUR 1,300,000
5.2 SALARY
WAGES AND SALARY TOTAL
6 GOVERNMENT FEES
6.1
6.2
6.3
GOVERNMENT FEES TOTAL
7.1 DOCTOR
7.2 HOSPITAL
7.3 DRUGS & MEDICINE 12,000
HEALTH SAFETY & ENVIRONMENT TOTAL
SUB TOTAL
PURPOSE OF SITE
PERSONNEL
1 Akbarul Halim M
2 Puji Santoso
3 Alex
Metty Lolo
Akbarul Halim Marleman

Preparred by Date :
NSES REPORT
Period : 23/10/2019-29/10/2019
10/26/2019 10/27/2019 10/28/2019 10/29/2019

TOTAL
SAT SUN MON TUE
-
-
500,000 920,000
-
400,000 1,200,000
-
2,000
-
2,122,000
-
-
-
-
-
-
-
-
-
50,000
62,000 212,000 1,261,000
105,000 105,000
-
-
-
-
1,342,000
1,000,000 3,968,000 7,678,000
325,000 410,000 1,945,000
3,720,000 2,470,000 50,000 3,310,000 10,045,000
300,000 502,000
529,500 718,000 1,672,500
102,500 90,000 192,500
-
69,000 132,000
-
153,000 153,000
482,000
-
25,560,000
51,500 51,500
50,000 50,000
5,000 13,000
114,500
450,000 400,000 2,150,000

-
2,150,000
-
-
-
-
-
-
12,000
12,000
29,958,500

BALANCE

Agus Pribadi S
Approved by
EXPENSES REPORT
MANOKWARI
DATE 10/30/2019 10/31/2019 11/1/2019

NO.
DAY WED THU FRI
1 TRANSPORTATION
1.1 FUEL
1.1.1 DEXLITE
1.1.2 SOLAR
1.1.3 BENSIN 100,000
1.2 VEHICLE RENTAL
1.2.1 CAR 400,000
1.2.2 MOTORCYCLE 900,000
1.4 AIR PLANE
2 HEAVY EQUIPMENT
2.1 EXCAVATOR
2.2 BULLDOZER
2.3 WHEEL LOADER
2.4 DUMP TRUCK
2.5 SPARE PART
3.1 HOTEL
3.2 MEALS
3.2.1 BREAKFAST
3.2.2 LUNCH
3.2.3 DINNER 60,000 100,000 51,000
3.3 RENT
3.3.1 OFFICE RENTAL
3.4 HOUSING
3.4.1 FURNITURE 2,120,000
3.4.2 HOME APPLIANCE 650,000
3.4.3 EQUIPMENT & FACILITIES 248,000
3.4.4 CONSTRUCTION 1,217,000 788,000
3.5 BASE SUPPLIES
3.5.1 WATER SUPPLY 130,000
3.5.3 ELECTRICITY 102,500
3.5.4 LPG SUPPLY
3.5.5 SANITARY
3.6.1 MACHINERY
3.6.2 ELECTRONIC
3.6.3 BUILDING 400,000
3.6.4 SPARE PART
4.1 PHONE 51,500
4.2 INTERNET
4.3 SCAN, COPY, STATIONARY
5 WAGES AND SALARY
5.1 LOCAL LABOUR 100,000
5.2 SALARY
6 GOVERNMENT FEES
6.1
6.2
6.3
7.1 DOCTOR
7.2 HOSPITAL
7.3 DRUGS & MEDICINE
SUB TOTAL
PURPOSE OF SITE
PERSONNEL
1 Akbarul Halim M
2 Puji Santoso
3 Alex
4 Metty Lolo

Preparred by Date :
NSES REPORT
Period : 30/10/2019 - 05/11/2019
11/2/2019 11/3/2019 11/4/2019 11/5/2019

TOTAL
SAT SUN MON TUE
-
-
150,000 20,000 270,000
-
400,000
900,000
100,000
-
1,670,000
-
-
-
-
-
-
-
-
-
-
-
84,000 125,000 45,000 115,000 580,000
-
-
-
-
2,120,000
8,974,000 9,624,000
1,810,000 560,000 2,618,000
170,000 345,000 2,520,000
130,000
215,000 62,000 187,000 653,000
102,500
-
-
-
-
200,000 220,000 100,000 920,000
118,000 118,000
19,385,500
101,500 153,000
-
-
153,000
200,000 200,000 200,000 200,000 900,000

-
900,000
-
-
-
-
-
-
-
-
22,108,500

BALANCE

Agus Pribadi S
Approved by
EXPENSES REPORT
MANOKWARI
DATE 11/6/2019 11/7/2019 11/8/2019

NO.
DAY WED THU FRI
1 TRANSPORTATION
1.1 FUEL
1.1.1 DEXLITE
1.1.2 SOLAR
1.1.3 BENSIN 200,000 218,000
1.2 VEHICLE RENTAL
1.2.1 CAR
1.2.2 MOTORCYCLE
1.3 PUBLIC TRANSPORT
1.4 AIR PLANE
2 HEAVY EQUIPMENT
2.1 EXCAVATOR
2.2 BULLDOZER
2.3 WHEEL LOADER
2.4 DUMP TRUCK
2.5 SPARE PART
3.1 HOTEL
3.2 MEALS
3.2.1 BREAKFAST
3.2.2 LUNCH 161,000
3.2.3 DINNER 81,000
3.3 RENT
3.3.1 OFFICE RENTAL
3.4 HOUSING
3.4.1 FURNITURE
3.4.2 HOME APPLIANCE
3.4.4 CONSTRUCTION 270,000 6,576,000
3.5 BASE SUPPLIES
3.5.2 FOOD SUPPLY 195,000 2,211,000
3.5.3 ELECTRICITY
3.5.4 LPG SUPPLY
3.5.5 SANITARY
3.6.1 MACHINERY
3.6.2 ELECTRONIC
3.6.3 BUILDING
3.6.4 SPARE PART
4.1 PHONE
4.2 INTERNET
5 WAGES AND SALARY
5.1 LOCAL LABOUR
5.2 SALARY
6 GOVERNMENT FEES
6.1
6.2
6.3
7.1 DOCTOR
7.2 HOSPITAL
SUB TOTAL
PURPOSE OF SITE
PERSONNEL
1 Akbarul Halim M
2 Puji Santoso
3 Alex
4 Metty Lolo

Preparred by Date :
NSES REPORT
Period : 06/11/2019 - 12/11/2019
11/9/2019 11/10/2019 11/11/2019 11/12/2019

TOTAL
SAT SUN MON TUE
-
-
100,000 200,000 718,000
-
-
-
-
-
718,000
-
-
-
-
-
-
-
-
-
46,000 46,000
100,000 261,000
110,000 30,000 221,000
-
-
-
-
-
-
525,000 1,565,000
2,315,000 9,161,000
300,000 30,000 630,000
25,000 208,000 115,000 2,754,000
202,500 202,500
-
49,000 49,000
-
-
-
-
14,889,500
103,000 103,000
-
-
103,000
600,000 600,000
-
600,000
-
-
-
-
-
-
-
-
16,310,500

BALANCE

Agus Pribadi S
Approved by
EXPENSES REPORT
MANOKWARI
DATE 11/13/2019 11/14/2019 11/15/2019

NO.
DAY WED THU FRI
1 TRANSPORTATION
1.1 FUEL
1.1.1 DEXLITE
1.1.2 SOLAR
1.1.3 BENSIN 120,000 100,000
1.2 VEHICLE RENTAL
1.2.1 CAR
1.2.2 MOTORCYCLE
1.4 AIR PLANE
2 HEAVY EQUIPMENT
2.1 EXCAVATOR
2.2 BULLDOZER
2.3 WHEEL LOADER
2.4 DUMP TRUCK
2.5 SPARE PART
3.1 HOTEL
3.2 MEALS
3.2.1 BREAKFAST
3.2.2 LUNCH 110,000 144,000 247,800
3.2.3 DINNER
3.3 RENT
3.3.1 OFFICE RENTAL
3.4 HOUSING
3.4.1 FURNITURE
3.4.4 CONSTRUCTION
3.5 BASE SUPPLIES
3.5.2 FOOD SUPPLY 140,000 500,000 126,000
3.5.3 ELECTRICITY
3.5.4 LPG SUPPLY
3.5.5 SANITARY
3.6.1 MACHINERY
3.6.2 ELECTRONIC
3.6.3 BUILDING
3.6.4 SPARE PART
4.1 PHONE 103,000
4.2 INTERNET 213,000
4.3 SCAN, COPY, STATIONARY 10,000
5 WAGES AND SALARY
5.1 LOCAL LABOUR
5.2 SALARY
6 GOVERNMENT FEES
6.1
6.2
6.3
7.1 DOCTOR
7.2 HOSPITAL
SUB TOTAL
PURPOSE OF SITE
PERSONNEL
1 Akbarul Halim M
2 Puji Santoso
3 Alex
4 Metty Lolo

Preparred by Date :
NSES REPORT
Period : 13/11/2019 - 19/11/2019
11/16/2019 11/17/2019 11/18/2019 11/19/2019

TOTAL
SAT SUN MON TUE
-
-
40,000 20,000 280,000
-
1,600,000 1,600,000
-
-
2,263,254 2,263,254
4,143,254
-
-
-
-
-
-
-
-
-
-
53,000 68,000 33,000 52,000 707,800
-
-
-
-
-
-
80,000 80,000
105,000
-
14,000 10,000 38,000
130,000 100,000 165,000 1,161,000
405,000 405,000
-
18,000 18,000
-
-
-
-
2,514,800
101,500 51,500 256,000

213,000
10,000
479,000
-
-
-
-
-
-
-
-
-
46,000 146,000
146,000
7,283,054

BALANCE

Agus Pribadi S
Approved by
EXPENSES REPORT
MANOKWARI
DATE 11/20/2019 11/21/2019 11/22/2019

NO.
DAY WED THU FRI
1 TRANSPORTATION
1.1 FUEL
1.1.1 DEXLITE
1.1.2 SOLAR
1.1.3 BENSIN 30,000 100,000
1.2 VEHICLE RENTAL
1.2.1 CAR
1.2.2 MOTORCYCLE
1.4 AIR PLANE
2 HEAVY EQUIPMENT
2.1 EXCAVATOR
2.2 BULLDOZER
2.3 WHEEL LOADER
2.4 DUMP TRUCK
2.5 SPARE PART
3.1 HOTEL
3.2 MEALS
3.2.1 BREAKFAST
3.2.2 LUNCH
3.2.3 DINNER
3.3 RENT
3.3.1 OFFICE RENTAL
3.4 HOUSING
3.4.1 FURNITURE
3.4.4 CONSTRUCTION
3.5 BASE SUPPLIES
3.5.2 FOOD SUPPLY 384,000 205,000
3.5.3 ELECTRICITY
3.5.4 LPG SUPPLY
3.5.5 SANITARY 116,000 95,000
3.6.1 MACHINERY
3.6.2 ELECTRONIC
3.6.3 BUILDING
3.6.4 SPARE PART
4.1 PHONE
4.2 INTERNET
5 WAGES AND SALARY
5.1 LOCAL LABOUR
5.2 SALARY
6 GOVERNMENT FEES
6.1
6.2
6.3
7.1 DOCTOR
7.2 HOSPITAL
SUB TOTAL
PURPOSE OF SITE
PERSONNEL
1 Agus Pribadi
2 Akbarul Halim M
3 Puji Santoso
4 Alex
5 Metty Lolo

Preparred by Date :
NSES REPORT
Period : 20/11/2019 - 26/11/2019
11/23/2019 11/24/2019 11/25/2019 11/26/2019

TOTAL
SAT SUN MON TUE
-
7,560,000 7,560,000
155,000 70,000 158,000 513,000
-
-
-
5,000 5,000
-
8,078,000
-
-
-
-
-
-
-
-
-
65,000 65,000
-
-
-
-
-
-
325,000 325,000
297,000 1,212,000
2,200,000 2,220,000
3,600,000 6,758,000 300,000 10,658,000
65,000 40,000 70,000 195,000
372,000 321,000 340,000 1,622,000
202,500 202,500
300,000 300,000
19,000 260,000 490,000
65,000 65,000
-
-
-
17,354,500
-
-
-
-
-
-
-
-
-
-
-
-
-
151,000 151,000
151,000
25,583,500

CASH ONHAND 375,446
BALANCE

Agus Pribadi S
Approved by
EXPENSES REPORT
MANOKWARI
DATE 11/27/2019 11/28/2019 11/29/2019

NO.
DAY WED THU FRI
1 TRANSPORTATION
1.1 FUEL
1.1.1 DEXLITE
1.1.2 SOLAR
1.1.3 BENSIN 230,000
1.2 VEHICLE RENTAL
1.2.1 CAR
1.2.2 MOTORCYCLE
1.4 AIR PLANE
TRANSPORTATION TOTAL - - 230,000
2 HEAVY EQUIPMENT
2.1 EXCAVATOR
2.2 BULLDOZER
2.3 WHEEL LOADER
2.4 DUMP TRUCK
2.5 SPARE PART
HEAVY EQUIPMENT TOTAL - - -
3.1 HOTEL
3.2 MEALS
3.2.1 BREAKFAST
3.2.2 LUNCH
3.2.3 DINNER
3.3 RENT
3.3.1 OFFICE RENTAL
3.4 HOUSING
3.4.1 FURNITURE
3.4.3 EQUIPMENT & FACILITIES
3.4.4 CONSTRUCTION
3.5 BASE SUPPLIES
3.5.1 WATER SUPPLY 34,000 34,000
3.5.2 FOOD SUPPLY 138,000 559,000
3.5.3 ELECTRICITY
3.5.4 LPG SUPPLY
3.5.5 SANITARY
3.6.1 MACHINERY
3.6.2 ELECTRONIC
3.6.3 BUILDING
3.6.4 SPARE PART
ACCOMODATIONS & MEALS TOTAL 172,000 - 603,000
4.1 PHONE
4.2 INTERNET
TELECOMMUNICATION & OFFICE SUPPLY TOTAL - - -
5 WAGES AND SALARY
5.1 LOCAL LABOUR
5.2 SALARY
WAGES AND SALARY TOTAL - - -
6 GOVERNMENT FEES
6.1
6.2
6.3
GOVERNMENT FEES TOTAL - - -
7.1 DOCTOR
7.2 HOSPITAL
HEALTH SAFETY & ENVIRONMENT TOTAL - - 30,000
SUB TOTAL 172,000 - 863,000
PURPOSE OF SITE
PERSONNEL
1 Agus Pribadi
2 Akbarul Halim M
3 Puji Santoso
4 Alex
5 Metty Lolo

Preparred by Date :
NSES REPORT
Period : 27/11/2019 - 3/12/2019
11/30/2019 12/1/2019 12/2/2019 12/3/2019

TOTAL
SAT SUN MON TUE
-
-
30,000 260,000
-
-
-
-
-
- - 30,000 - 260,000
-
-
-
-
-
-
- - - - -
-
-
-
-
-
-
-
-
-
-
35,000 305,000 350,000
90,000 65,000 155,000
734,000 3,438,000 2,117,000 300,000 6,589,000
40,000 28,000 136,000
271,000 706,000 565,000 2,239,000
202,500 202,500
-
40,000 40,000
20,000 20,000
-
-
-
936,500 3,874,000 3,281,000 865,000 9,731,500
-
-
-
- - - - -
200,000 200,000
-
- 200,000 - - 200,000
-
-
-
- - - - -
-
-
30,000
- - - - 30,000
936,500 4,074,000 3,311,000 865,000 10,221,500

BALANCE
TRANSFER IN /WEEK 20,000,000 107,595,000

Agus Pribadi S
Approved by
EXPENSES REPORT
MANOKWARI
DATE 12/4/2019 12/5/2019 12/6/2019

NO.
DAY WED THU FRI
1 TRANSPORTATION
1.1 FUEL
1.1.1 DEXLITE 9,592,000 200,000
1.1.2 SOLAR 900,000
1.1.3 BENSIN
1.2 VEHICLE RENTAL
1.2.1 CAR
1.2.2 MOTORCYCLE
1.4 AIR PLANE 900,000
TRANSPORTATION TOTAL 9,592,000 2,175,000 -
2 HEAVY EQUIPMENT
2.1 EXCAVATOR
2.2 BULLDOZER
2.3 WHEEL LOADER
2.4 DUMP TRUCK 6,950,000
2.5 SPARE PART
HEAVY EQUIPMENT TOTAL 6,950,000 - -
3.1 HOTEL
3.2 MEALS
3.2.1 BREAKFAST 66,000
3.2.2 LUNCH 163,000
3.2.3 DINNER 50,000
3.3 RENT
3.3.1 OFFICE RENTAL
3.4 HOUSING
3.4.1 FURNITURE
3.4.4 CONSTRUCTION 820,000 257,000
3.5 BASE SUPPLIES
3.5.1 WATER SUPPLY 30,000 50,000 89,000
3.5.2 FOOD SUPPLY 358,000 500,000 63,000
3.5.3 ELECTRICITY
3.5.4 LPG SUPPLY
3.5.5 SANITARY 45,000
3.6.1 MACHINERY 250,000
3.6.2 ELECTRONIC
3.6.3 BUILDING
3.6.4 SPARE PART 50,000
ACCOMODATIONS & MEALS TOTAL 1,548,000 829,000 454,000
4.1 PHONE
4.2 INTERNET
5 WAGES AND SALARY
5.1 LOCAL LABOUR
5.2 SALARY
6 GOVERNMENT FEES
6.1
6.2
6.3
7.1 DOCTOR
7.2 HOSPITAL
7.3 DRUGS & MEDICINE 2,000,000
HEALTH SAFETY & ENVIRONMENT TOTAL - 2,000,000 -
SUB TOTAL 18,090,000 5,004,000 454,000
PURPOSE OF SITE
PERSONNEL
1 Agus Pribadi
2 Akbarul Halim M
3 Puji Santoso
4 Alex
5 Metty Lolo

Preparred by Date :
NSES REPORT
Period : 4/12/2019 - 10/12/2019
12/7/2019 12/8/2019 12/9/2019 12/10/2019

TOTAL
SAT SUN MON TUE
2,975,000 900,000 13,667,000

900,000
25,000 25,000
-
-
-
175,000
900,000
3,000,000 - 900,000 - 15,667,000
-
-
-
200,000 3,560,000 2,055,000 12,765,000
-
-
200,000 - 3,560,000 2,055,000 12,765,000
-
-
66,000
163,000
50,000
-
-
-
-
-
-
40,000
125,000 100,000 1,302,000
109,000 278,000
622,000 500,000 35,000 2,078,000
500,000 500,000
-
45,000
420,000 85,000 755,000

-
-
50,000
1,042,000 625,000 729,000 100,000 5,327,000
-
-
-
- - - - -
1,800,000 300,000 2,100,000

-
1,800,000 - 300,000 - 2,100,000
-
-
-
- - - - -
-
-
35,000 2,035,000
- - 35,000 - 2,035,000
6,042,000 625,000 5,524,000 2,155,000 37,894,000

BALANCE

Agus Pribadi S
Approved by
EXPENSES REPORT
MANOKWARI
DATE 12/11/2019 12/12/2019 12/13/2019

NO.
DAY WED THU FRI
1 TRANSPORTATION
1.1 FUEL
1.1.1 DEXLITE
1.1.2 SOLAR
1.1.3 BENSIN 20,000 120,178 120,000
1.2 VEHICLE RENTAL
1.2.1 CAR
1.2.2 MOTORCYCLE
1.4 AIR PLANE
TRANSPORTATION TOTAL 20,000 120,178 120,000
2 HEAVY EQUIPMENT
2.1 EXCAVATOR
2.2 BULLDOZER
2.3 WHEEL LOADER
2.4 DUMP TRUCK 4,060,000 500,000
2.5 SPARE PART
HEAVY EQUIPMENT TOTAL 4,060,000 - 500,000
3.1 HOTEL
3.2 MEALS
3.2.1 BREAKFAST
3.2.2 LUNCH 572,000 50,000
3.2.3 DINNER 120,000
3.3 RENT
3.3.1 OFFICE RENTAL
3.4 HOUSING
3.4.1 FURNITURE
3.4.4 CONSTRUCTION 1,519,000
3.5 BASE SUPPLIES
3.5.2 FOOD SUPPLY 366,000 500,000
3.5.3 ELECTRICITY
3.5.4 LPG SUPPLY 295,000
3.5.5 SANITARY
3.6.1 MACHINERY
3.6.2 ELECTRONIC
3.6.3 BUILDING
3.6.4 SPARE PART
ACCOMODATIONS & MEALS TOTAL 1,885,000 1,192,000 4,265,000
4.1 PHONE
4.2 INTERNET
TELECOMMUNICATION & OFFICE SUPPLY TOTAL - 140,000 -
5 WAGES AND SALARY
5.1 LOCAL LABOUR
5.2 SALARY
6 GOVERNMENT FEES
6.1 ESDM PAPUA BARAT
6.2
6.3
7.1 DOCTOR
7.2 HOSPITAL
HEALTH SAFETY & ENVIRONMENT TOTAL - 90,000 -
SUB TOTAL 5,965,000 1,542,178 4,885,000
PURPOSE OF SITE
PERSONNEL
1 Agus Pribadi
2 Puji Santoso
3 Alex
4 Metty Lolo

Preparred by Date :
NSES REPORT
Period : 11/12/2019 - 17/12/2019
12/14/2019 12/15/2019 12/16/2019 12/17/2019

TOTAL
SAT SUN MON TUE
-
100,000 100,000
170,000 430,178
-
-
900,000 900,000
-
-
- 100,000 170,000 900,000 1,430,178
-
-
-
90,000 1,250,000 5,900,000
-
-
90,000 - - 1,250,000 5,900,000
-
-
-
82,000 227,700 931,700
25,000 145,000
-
-
-
-
-
3,800,000
-
81,000 50,000 1,650,000
15,000 135,000
330,000 530,000 621,000 2,347,000
-
295,000
-
-
1,000,000 1,000,000
-
-
1,411,000 75,000 627,000 848,700 10,303,700
-
-
82,000 222,000
- - - 82,000 222,000
1,200,000 1,200,000
-
1,200,000 - - - 1,200,000
2,000,000 2,000,000
-
-
- - - 2,000,000 2,000,000
-
-
90,000
- - - - 90,000
2,701,000 175,000 797,000 5,080,700 21,145,878

BALANCE

Agus Pribadi S
Approved by
EXPENSES REPORT
MANOKWARI
DATE 12/18/2019 12/19/2019 12/20/2019

NO.
DAY WED THU FRI
1 TRANSPORTATION
1.1 FUEL
1.1.1 DEXLITE
1.1.2 SOLAR 1,300,000
1.1.3 BENSIN 40,000
1.2 VEHICLE RENTAL
1.2.1 CAR
1.2.2 MOTORCYCLE
1.4 AIR PLANE
TRANSPORTATION TOTAL 1,300,000 40,000 -
2 HEAVY EQUIPMENT
2.1 EXCAVATOR
2.2 BULLDOZER
2.3 WHEEL LOADER
2.4 DUMP TRUCK 700,000 400,000
2.5 SPARE PART
HEAVY EQUIPMENT TOTAL 700,000 - 400,000
3.1 HOTEL
3.2 MEALS
3.2.1 BREAKFAST
3.2.2 LUNCH 30,000 65,000
3.2.3 DINNER
3.3 RENT
3.3.1 OFFICE RENTAL
3.4 HOUSING
3.4.1 FURNITURE
3.5 BASE SUPPLIES
3.5.2 FOOD SUPPLY 239,000 706,000
3.5.3 ELECTRICITY
3.5.4 LPG SUPPLY
3.5.5 SANITARY
3.6.1 MACHINERY 50,000
3.6.2 ELECTRONIC
3.6.3 BUILDING
3.6.4 SPARE PART
ACCOMODATIONS & MEALS TOTAL 589,000 30,000 882,000
4.1 PHONE
4.2 INTERNET
TELECOMMUNICATION & OFFICE SUPPLY TOTAL - 205,000 50,000
5 WAGES AND SALARY
5.2 SALARY
WAGES AND SALARY TOTAL 300,000 - -
6 GOVERNMENT FEES
6.1 ESDM PAPUA BARAT 1,000,000
6.2 PTSP
6.3
GOVERNMENT FEES TOTAL 1,000,000 - -
7.1 DOCTOR
7.2 HOSPITAL
SUB TOTAL 3,889,000 341,000 1,332,000
PURPOSE OF SITE
PERSONNEL
1 Agus Pribadi
2 Puji Santoso
3 Alex
4 Metty Lolo

Preparred by Date :
NSES REPORT
Period : 18/12/2019 - 24/12/2019
12/21/2019 12/22/2019 12/23/2019 12/24/2019

TOTAL
SAT SUN MON TUE
14,352,000 14,352,000
400,000 100,000 100,000 1,900,000
70,000 50,000 100,000 50,000 310,000
-
-
-
-
-
470,000 150,000 14,452,000 150,000 16,562,000
-
-
-
400,000 400,000 1,900,000
-
-
- 400,000 - 400,000 1,900,000
-
-
-
95,000
-
-
-
-
-
-
15,000
15,000 15,000
450,000 750,000
96,000
500,000 225,000 1,670,000
-
195,000 195,000
-
50,000
-
-
83,000 83,000
950,000 278,000 - 240,000 2,969,000
50,000 50,000
-
255,000
50,000 - - - 305,000
1,400,000 1,700,000
-
1,400,000 - - - 1,700,000
1,000,000
750,000 750,000
-
750,000 - - - 1,750,000
-
-
85,000 86,000 237,000
- - 85,000 86,000 237,000
3,620,000 828,000 14,537,000 876,000 25,423,000

BALANCE

Agus Pribadi S
Approved by
EXPENSES REPORT
MANOKWARI
DATE 12/25/2019 12/26/2019 12/27/2019

NO.
DAY WED THU FRI
1 TRANSPORTATION
1.1 FUEL
1.1.1 DEXLITE
1.1.2 SOLAR
1.1.3 BENSIN 150,000
1.2 VEHICLE RENTAL
1.2.1 CAR
1.2.2 MOTORCYCLE
1.4 AIR PLANE
TRANSPORTATION TOTAL - 150,000 -
2 HEAVY EQUIPMENT
2.1 EXCAVATOR
2.2 BULLDOZER
2.3 WHEEL LOADER
2.4 DUMP TRUCK 400,000
2.5 SPARE PART
HEAVY EQUIPMENT TOTAL - - 400,000
3.1 HOTEL
3.2 MEALS
3.2.1 BREAKFAST
3.2.2 LUNCH
3.2.3 DINNER
3.3 RENT
3.3.1 OFFICE RENTAL
3.4 HOUSING
3.4.1 FURNITURE
3.5 BASE SUPPLIES
3.5.1 WATER SUPPLY
3.5.2 FOOD SUPPLY 330,000 36,000
3.5.3 ELECTRICITY
3.5.4 LPG SUPPLY
3.5.5 SANITARY
3.6.1 MACHINERY
3.6.2 ELECTRONIC
3.6.3 BUILDING
3.6.4 SPARE PART
ACCOMODATIONS & MEALS TOTAL 330,000 - 626,000
4.1 PHONE
4.2 INTERNET
5 WAGES AND SALARY
5.1 LOCAL LABOUR
5.2 SALARY
6 GOVERNMENT FEES
6.1
6.2
6.3
7.1 DOCTOR 200,000
7.2 HOSPITAL
HEALTH SAFETY & ENVIRONMENT TOTAL - 200,000 57,000
SUB TOTAL 330,000 350,000 1,083,000
PURPOSE OF SITE
PERSONNEL
1 Agus Pribadi
2 Puji Santoso
3 Alex
4 Metty Lolo

Preparred by Date :
NSES REPORT
Period : 25/12/2019 - 31/12/2019
12/28/2019 12/29/2019 12/30/2019 12/31/2019

TOTAL
SAT SUN MON TUE
-
-
165,000 315,000
-
-
-
-
3,267,328 3,267,328
165,000 - - 3,267,328 3,582,328
-
-
-
3,700,000 4,100,000
-
-
3,700,000 - - - 4,100,000
-
-
-
-
-
-
-
-
-
-
-
175,000 355,000
50,000 1,269,000 1,729,000
-
148,000 86,000 600,000
-
-
-
-
250,000 250,000
-
-
623,000 - 1,355,000 - 2,934,000
-
-
-
- - - - -
-
-
- - - - -
-
-
-
- - - - -
70,000 118,000 388,000

60,000 60,000
113,000 170,000
70,000 113,000 178,000 - 618,000
4,558,000 113,000 1,533,000 3,267,328 11,234,328

BALANCE

Agus Pribadi S
Approved by
EXPENSES REPORT
MANOKWARI
DATE 1/1/2020 1/2/2020 1/3/2020

NO.
DAY WED THU FRI
1 TRANSPORTATION
1.1 FUEL
1.1.1 DEXLITE
1.1.2 SOLAR
1.1.3 BENSIN 200,000
1.2 VEHICLE RENTAL
1.2.1 CAR
1.2.2 MOTORCYCLE
1.4 AIR PLANE
TRANSPORTATION TOTAL 175,000 200,000 -
2 HEAVY EQUIPMENT
2.1 EXCAVATOR
2.2 BULLDOZER
2.3 WHEEL LOADER
2.4 DUMP TRUCK
2.5 SPARE PART
3.1 HOTEL
3.2 MEALS
3.2.1 BREAKFAST
3.2.2 LUNCH 285,000
3.2.3 DINNER 79,350
3.3 RENT
3.3.1 OFFICE RENTAL
3.4 HOUSING
3.4.1 FURNITURE
3.4.4 CONSTRUCTION
3.5 BASE SUPPLIES
3.5.1 WATER SUPPLY
3.5.2 FOOD SUPPLY 140,000 260,000
3.5.3 ELECTRICITY
3.5.4 LPG SUPPLY 290,000
3.5.5 SANITARY 55,000
3.6.1 MACHINERY
3.6.2 ELECTRONIC
3.6.3 BUILDING
3.6.4 SPARE PART
4.1 PHONE 51,500 51,500
4.2 INTERNET
TELECOMMUNICATION & OFFICE SUPPLY TOTAL 51,500 - 51,500
5 WAGES AND SALARY
5.1 LOCAL LABOUR
5.2 SALARY
6 GOVERNMENT FEES
6.1
6.2
6.3
7.1 DOCTOR
7.2 HOSPITAL
SUB TOTAL 445,850 800,000 541,500
PURPOSE OF SITE
PERSONNEL
1 Agus Pribadi
2 Akbarul Halim M
3 Puji Santoso
4 Alex
5 Metty Lolo

Preparred by Date :
NSES REPORT
Period : 01/01/2020 - 07/01/2020
1/4/2020 1/5/2020 1/6/2020 1/7/2020

TOTAL
SAT SUN MON TUE
-
-
50,000 100,000 350,000
-
-
-
175,000
-
50,000 - - 100,000 525,000
-
-
-
-
-
-
- - - - -
-
-
-
285,000
79,350
-
-
-
-
-
-
-
180,000 180,000
116,000 116,000
842,000 22,000 119,000 1,383,000
-
290,000
18,000 73,000
-
85,000 85,000
-
-
1,022,000 - 156,000 204,000 2,491,350
53,000 101,500 257,500

-
40,000 94,000 134,000
- 53,000 40,000 195,500 391,500
-
-
- - - - -
-
-
-
- - - - -
100,000 100,000
181,000 181,000
200,000
- - - 281,000 481,000
1,072,000 53,000 196,000 780,500 3,888,850

BALANCE

Agus Pribadi S
Approved by
EXPENSES REPORT
MANOKWARI
DATE 1/8/2020 1/9/2020 1/10/2020

NO.
DAY WED THU FRI
1 TRANSPORTATION
1.1 FUEL
1.1.1 DEXLITE
1.1.2 SOLAR
1.1.3 BENSIN
1.2 VEHICLE RENTAL
1.2.1 CAR
1.4 AIR PLANE
TRANSPORTATION TOTAL - - 900,000
2 HEAVY EQUIPMENT
2.1 EXCAVATOR
2.2 BULLDOZER
2.3 WHEEL LOADER
2.4 DUMP TRUCK
2.5 SPARE PART
3.1 HOTEL
3.2 MEALS
3.2.1 BREAKFAST
3.2.2 LUNCH
3.2.3 DINNER
3.3 RENT
3.3.1 OFFICE RENTAL
3.4 HOUSING
3.4.1 FURNITURE
3.4.4 CONSTRUCTION 12,834,000 850,000 950,000
3.5 BASE SUPPLIES
3.5.1 WATER SUPPLY
3.5.2 FOOD SUPPLY 130,000 130,000 286,000
3.5.3 ELECTRICITY
3.5.4 LPG SUPPLY
3.5.5 SANITARY
3.6.1 MACHINERY
3.6.2 ELECTRONIC
3.6.3 BUILDING
3.6.4 SPARE PART
ACCOMODATIONS & MEALS TOTAL 12,964,000 980,000 1,296,000
4.1 PHONE 51,500
4.2 INTERNET 1,011,500
TELECOMMUNICATION & OFFICE SUPPLY TOTAL - 51,500 1,011,500
5 WAGES AND SALARY
5.1 LOCAL LABOUR
5.2 SALARY
6 GOVERNMENT FEES
6.1
6.2
6.3
7.1 DOCTOR
7.2 HOSPITAL
HEALTH SAFETY & ENVIRONMENT TOTAL - - -
SUB TOTAL 12,964,000 1,031,500 3,207,500
PURPOSE OF SITE
PERSONNEL
1 Agus Pribadi
2 Akbarul Halim M
3 Puji Santoso
4 Alex
5 Metty Lolo

Preparred by Date :
NSES REPORT
Period : 08/01/2020 - 14/01/2020
1/11/2020 1/12/2020 1/13/2020 1/14/2020

TOTAL
SAT SUN MON TUE
-
200,000 200,000
100,000 99,000 199,000
-
-
900,000
-
-
- 100,000 200,000 99,000 1,299,000
-
-
-
-
-
-
- - - - -
-
-
-
470,000 55,000 525,000
30,000 70,000 100,000
-
-
-
-
700,000 700,000
-
105,000 100,000 265,000
109,000 9,491,000 1,745,111 25,979,111
50,000 45,000 200,000 295,000
810,000 30,000 1,386,000
-
-
22,000 22,000
-
-
742,000 200,000 942,000
480,000 480,000
1,399,000 625,000 10,385,000 3,045,111 30,694,111
51,500
1,011,500
75,000 75,000
- - - 75,000 1,138,000
400,000 950,000 1,350,000

-
400,000 950,000 - - 1,350,000
-
-
-
- - - - -
-
-
55,000 84,000 139,000
55,000 - 84,000 - 139,000
1,854,000 1,675,000 10,669,000 3,219,111 34,620,111

BALANCE

Agus Pribadi S
Approved by
EXPENSES REPORT
MANOKWARI
DATE 1/15/2020 1/16/2020 1/17/2020

NO.
DAY WED THU FRI
1 TRANSPORTATION
1.1 FUEL
1.1.1 DEXLITE 7,176,000
1.1.2 SOLAR
1.1.3 BENSIN 100,000 20,000
1.2 VEHICLE RENTAL
1.2.1 CAR
1.2.2 MOTORCYCLE
1.4 AIR PLANE
TRANSPORTATION TOTAL 100,000 7,176,000 20,000
2 HEAVY EQUIPMENT
2.1 EXCAVATOR 50,000,000 6,000,000
2.2 BULLDOZER
2.3 WHEEL LOADER
2.4 DUMP TRUCK
2.5 SPARE PART
HEAVY EQUIPMENT TOTAL - 50,000,000 6,000,000
3.1 HOTEL
3.2 MEALS
3.2.1 BREAKFAST
3.2.2 LUNCH 100,000
3.2.3 DINNER 78,000
3.3 RENT
3.3.1 OFFICE RENTAL
3.4 HOUSING
3.4.1 FURNITURE
3.4.4 CONSTRUCTION
3.5 BASE SUPPLIES
3.5.1 WATER SUPPLY 40,000 20,000
3.5.2 FOOD SUPPLY 225,000 657,000 100,000
3.5.3 ELECTRICITY
3.5.4 LPG SUPPLY
3.5.5 SANITARY 54,000
3.6.1 MACHINERY
3.6.2 ELECTRONIC
3.6.3 BUILDING 1,700,000
3.6.4 SPARE PART
4.1 PHONE 101,500
4.2 INTERNET
TELECOMMUNICATION & OFFICE SUPPLY TOTAL - - 101,500
5 WAGES AND SALARY
5.1 LOCAL LABOUR 200,000 1,500,000 250,000
5.2 SALARY 600,000 400,000
WAGES AND SALARY TOTAL 200,000 2,100,000 650,000
6 GOVERNMENT FEES
6.1
6.2 PTSP
6.3 CSR
7.1 DOCTOR 347,000
7.2 HOSPITAL
HEALTH SAFETY & ENVIRONMENT TOTAL 347,000 - -
SUB TOTAL 2,666,000 60,271,000 6,971,500
PURPOSE OF SITE
PERSONNEL
1 Agus Pribadi
2 Akbarul Halim M
3 Puji Santoso
4 Alex
5 Metty Lolo
6 Bu Ita
7 Dani
8 Asep

Preparred by Date :
SES REPORT
Period : 15/01/2020 - 21/01/2020
1/18/2020 1/19/2020 1/20/2020 1/21/2020

TOTAL
SAT SUN MON TUE
100,000 7,276,000
-
250,000 370,000
-
-
-
-
-
- - - 350,000 7,646,000
56,000,000
-
-
-
55,000 55,000
-
- - 55,000 - 56,055,000
-
-
-
300,000 400,000 285,000 1,085,000
78,000
-
-
-
-
-
415,000 505,000
150,000
93,000 93,000
60,000
201,000 498,000 626,000 265,000 2,572,000
400,000 400,000
310,000 310,000
54,000
-
-
1,700,000
-
294,000 798,000 1,026,000 1,675,000 7,007,000
101,500
-
-
- - - - 101,500
1,800,000 3,750,000
1,000,000
1,800,000 - - - 4,750,000
-
2,400,000 2,400,000
3,013,000 1,000,000 4,013,000
- 3,013,000 - 3,400,000 6,413,000
347,000
-
40,000 40,000
40,000 - - - 387,000
2,134,000 3,811,000 1,081,000 5,425,000 82,359,500

BALANCE
-
transfer 1/21/2020
transfer 1/18/2020
transfer 1/15/2020
transfer 1/14/2020
Mas agus 1/16/2020 30,000,000
Mas agus16-21/1/2020 80,000,000
110,000,000
Agus Pribadi S
Approved by
EXPENSES REPORT
MANOKWARI
DATE 1/22/2020 1/23/2020 1/24/2020

NO.
DAY WED THU FRI
1 TRANSPORTATION
1.1 FUEL
1.1.1 DEXLITE 9,116,000
1.1.2 SOLAR 100,000
1.1.3 BENSIN 20,000 80,000 220,000
1.1.4 OLI 100,000
1.2 VEHICLE RENTAL
1.2.1 CAR
1.2.2 MOTORCYCLE
1.2.3 TRONTON 2,500,000
1.4 AIR PLANE
TRANSPORTATION TOTAL 2,720,000 9,196,000 220,000
2 HEAVY EQUIPMENT
2.1 EXCAVATOR
2.2 BULLDOZER
2.3 WHEEL LOADER
2.5 SPARE PART
HEAVY EQUIPMENT TOTAL - 350,000 -
3.1 HOTEL
3.2 MEALS
3.2.1 BREAKFAST
3.2.2 LUNCH 86,000
3.2.3 DINNER
3.3 RENT
3.3.1 OFFICE RENTAL
3.4 HOUSING
3.4.1 FURNITURE
3.5 BASE SUPPLIES
3.5.2 FOOD SUPPLY 119,000 559,000 312,000
3.5.3 ELECTRICITY
3.5.4 LPG SUPPLY
3.5.5 SANITARY 26,000
3.6.2 ELECTRONIC
3.6.3 BUILDING 120,000
3.6.4 SPARE PART
4.1 PHONE
4.2 INTERNET
5 WAGES AND SALARY
5.1 LOCAL LABOUR
5.2 SALARY 45,000,000
5.3 CASH BOND 700,000 (4,700,000)
WAGES AND SALARY TOTAL 700,000 - 40,300,000
6 GOVERNMENT FEES
6.1
6.2 PTSP
6.3 CSR 15,000,000 3,000,000
GOVERNMENT FEES TOTAL 15,000,000 - 3,000,000
7.1 DOCTOR
7.2 HOSPITAL
SUB TOTAL 20,609,000 10,125,000 44,668,000
PURPOSE OF SITE
PERSONNEL
1 Agus Pribadi
2 Akbarul Halim M
3 Puji Santoso
4 Alex
5 Metty Lolo
6 Bu Ita
7 Dani
8 Asep

Preparred by Date :
SES REPORT
Period : 22/01/2020 - 28/01/2020
1/25/2020 1/26/2020 1/27/2020 1/28/2020

TOTAL
SAT SUN MON TUE
9,116,000
100,000
100,000 369,919 789,919
100,000
-
-
-
2,500,000
-
-
- 100,000 369,919 - 12,605,919
-
-
-
350,000
-
-
- - - - 350,000
-
-
-
86,000
1,500,000 1,500,000
-
-
-
-
-
750,000 725,000 80,000 1,600,000
-
4,752,000 6,486,000
204,000 224,000
511,000 94,000 130,000 1,725,000
500,000 500,000
-
100,000 98,000 224,000
15,000
-
776,000 400,000 1,296,000
-
980,000 3,261,000 5,669,000 710,000 13,656,000
26,500 26,500
-
13,500 272,600 1,148,100
- 40,000 272,600 - 1,174,600
1,500,000 1,500,000 100,000 3,100,000

5,000,000 2,000,000 52,000,000
3,000,000 (1,000,000)
6,500,000 3,500,000 - 3,100,000 54,100,000
-
-
15,000,000 460,000 375,000 1,600,000 35,435,000
15,000,000 460,000 375,000 1,600,000 35,435,000
200,000 180,000 380,000

-
60,000 178,000 256,000
- 260,000 358,000 - 636,000
22,480,000 7,621,000 7,044,519 5,410,000 117,957,519

BALANCE

cash in tgl
AP 1/22/2020 10,000,000
AP 1/24/2020 52,000,000
1/24/2020
AP 1/23/2020 8,924,000
AP 1/23/2020 43,000,000
AP 1/27/2020 55,440,000
169,364,000
Agus Pribadi S
Approved by
EXPENSES REPORT
MANOKWARI
DATE 1/29/2020 1/30/2020 1/31/2020

NO.
DAY WED THU FRI
1 TRANSPORTATION
1.1 FUEL
1.1.1 DEXLITE 300,000
1.1.2 SOLAR
1.1.3 BENSIN 159,434 10,000 20,000
1.1.4 OLI
1.2 VEHICLE RENTAL
1.2.1 CAR
1.2.2 MOTORCYCLE
1.2.3 TRONTON
1.4 AIR PLANE
2 HEAVY EQUIPMENT
2.1 EXCAVATOR
2.2 BULLDOZER
2.3 WHEEL LOADER
2.4 DUMP TRUCK
2.5 SPARE PART
3.1 HOTEL
3.2 MEALS
3.2.1 BREAKFAST
3.2.2 LUNCH 1,947,000 71,000
3.2.3 DINNER 125,000 480,000
3.3 RENT
3.3.1 OFFICE RENTAL
3.4 HOUSING
3.4.1 FURNITURE
3.4.2 HOME APPLIANCE 2,320,000 152,000
3.4.3 EQUIPMENT & FACILITIES 420,000 587,000
3.4.4 CONSTRUCTION 50,000 220,000 10,785,000
3.5 BASE SUPPLIES
3.5.1 WATER SUPPLY 75,000 80,000
3.5.2 FOOD SUPPLY 515,000 676,000 250,000
3.5.3 ELECTRICITY
3.5.4 LPG SUPPLY
3.5.5 SANITARY 20,000 20,000
3.6.1 MACHINERY
3.6.2 ELECTRONIC
3.6.3 BUILDING
3.6.4 SPARE PART 2,500,000
4.1 PHONE
4.2 INTERNET
TELECOMMUNICATION & OFFICE SUPPLY TOTAL 159,000 - -
5 WAGES AND SALARY
5.2 SALARY
5.3 CASH BOND
6 GOVERNMENT FEES
6.1 KONSULTAN
6.2 PTSP
6.3 CSR
7.1 DOCTOR
7.2 HOSPITAL
SUB TOTAL 3,923,434 4,005,000 14,213,000
PURPOSE OF SITE
PERSONNEL
1 Agus Pribadi
2 Akbarul Halim M
3 Puji Santoso
4 Alex
5 Metty Lolo
6 Bu Ita
7 Dani
8 Asep

Preparred by Date :
SES REPORT
Period : 29/01/2020 - 04/02/2020
2/1/2020 2/2/2020 2/3/2020 2/4/2020

TOTAL
SAT SUN MON TUE
300,000
200,000 225,000 425,000
100,000 289,434
-
-
-
-
-
-
-
300,000 - - 225,000 1,014,434
-
-
-
500,000 800,000 1,300,000
-
-
- 500,000 - 800,000 1,300,000
-
-
-
71,000 2,089,000
605,000
-
-
-
-
-
1,008,000 3,480,000
110,000 10,474,000 11,591,000
45,000 11,100,000
120,000 116,000 391,000

1,322,000 56,000 98,000 525,000 3,442,000
102,500 102,500
-
40,000
-
-
-
2,500,000
2,560,000 56,000 98,000 11,333,500 35,340,500
153,000 153,000
-
61,800 220,800
153,000 - - 61,800 373,800
800,000 3,700,000 4,700,000

-
200,000 200,000
- 1,000,000 - 3,700,000 4,900,000
20,000,000 10,000,000 30,000,000

-
-
- - 20,000,000 10,000,000 30,000,000
-
-
80,000 63,000 143,000
- - 80,000 63,000 143,000
3,013,000 1,556,000 20,178,000 26,183,300 73,071,734

BALANCE
cash in tgl
1/30/2020 4,034,000
2/3/2020 9,200,000
2/4/2020 17,144,000
30,378,000
Agus Pribadi S
Approved by
EXPENSES REPORT
MANOKWARI
DATE 2/5/2020 2/6/2020 2/7/2020

NO.
DAY WED THU FRI
1 TRANSPORTATION
1.1 FUEL
1.1.1 DEXLITE 3,900,000 100,000
1.1.2 SOLAR 100,000
1.1.3 BENSIN 100,000 100,000
1.1.4 OLI
1.2 VEHICLE RENTAL
1.2.1 CAR
1.2.2 MOTORCYCLE
1.2.3 TRONTON
1.4 AIR PLANE
2 HEAVY EQUIPMENT
2.1 EXCAVATOR
2.2 BULLDOZER
2.3 WHEEL LOADER
2.4 DUMP TRUCK
2.5 SPARE PART
3.1 HOTEL
3.2 MEALS
3.2.1 BREAKFAST 158,000
3.2.2 LUNCH 40,000
3.2.3 DINNER
3.3 RENT
3.3.1 OFFICE RENTAL
3.4 HOUSING
3.4.1 FURNITURE
3.4.4 CONSTRUCTION
3.5 BASE SUPPLIES
3.5.1 WATER SUPPLY
3.5.2 FOOD SUPPLY 116,000 256,000
3.5.3 ELECTRICITY
3.5.4 LPG SUPPLY
3.5.5 SANITARY
3.6.1 MACHINERY
3.6.2 ELECTRONIC
3.6.3 BUILDING
3.6.4 SPARE PART
4.1 PHONE
4.2 INTERNET
4.3 PAKET
TELECOMMUNICATION & OFFICE SUPPLY TOTAL - 131,000 -
5 WAGES AND SALARY
5.1 LOCAL LABOUR
5.2 SALARY
5.3 CASH BOND
6 GOVERNMENT FEES
6.1 KONSULTAN
6.2 PTSP
6.3 CSR
7.1 DOCTOR
7.2 HOSPITAL
HEALTH SAFETY & ENVIRONMENT TOTAL 72,000 - -
SUB TOTAL 454,000 4,271,000 806,000
PURPOSE OF SITE
PERSONNEL
1 Agus Pribadi
2 Akbarul Halim M
3 Puji Santoso
4 Alex
5 Metty Lolo
6 Bu Rina
7 Dani
8 Asep

Preparred by Date :
SES REPORT
Period : 05/02/2020 - 11/02/2020
2/8/2020 2/9/2020 2/10/2020 2/11/2020

TOTAL
SAT SUN MON TUE
4,508,000 8,508,000
247,385 347,385
15,000 20,000 20,000 255,000
-
-
-
-
-
8,000
-
15,000 4,528,000 247,385 20,000 9,118,385
-
-
-
-
-
-
- - - - -
-
-
158,000
30,000 121,000 191,000
30,000 50,000 41,000 40,000 161,000
-
-
-
-
-
-
75,000 525,000
-
64,000 64,000
670,000 38,000 737,000 288,000 2,105,000
102,500 202,500 305,000
-
-
50,000 165,000 215,000

-
-
35,000 70,000 105,000
799,000 290,500 1,226,500 493,000 3,829,000
181,000 181,000
-
3,290,000 3,290,000
131,000
- 181,000 3,290,000 - 3,602,000
-
-
-
- - - - -
-
-
1,000,000 1,000,000
- - - 1,000,000 1,000,000
-
-
72,000
- - - - 72,000
814,000 4,999,500 4,763,885 1,513,000 17,621,385

BALANCE
TRANSFER IN /WEEK -
cash in tgl
Agus Pribadi S
Approved by
EXPENSES REPORT
MANOKWARI
DATE 2/12/2020 2/13/2020 2/14/2020

NO.
DAY WED THU FRI
1 TRANSPORTATION
1.1 FUEL
1.1.1 DEXLITE 100,000
1.1.2 SOLAR 150,000
1.1.3 BENSIN 70,000
1.1.4 OLI
1.2 VEHICLE RENTAL
1.2.1 CAR
1.2.3 TRONTON
1.4 AIR PLANE
TRANSPORTATION TOTAL 1,000,000 155,000 70,000
2 HEAVY EQUIPMENT
2.1 EXCAVATOR
2.2 BULLDOZER
2.3 WHEEL LOADER
2.4 DUMP TRUCK
2.5 SPARE PART
3.1 HOTEL
3.2 MEALS
3.2.1 BREAKFAST
3.2.2 LUNCH 40,000
3.2.3 DINNER 30,000
3.3 RENT
3.3.1 OFFICE RENTAL
3.4 HOUSING
3.4.1 FURNITURE
3.4.4 CONSTRUCTION
3.5 BASE SUPPLIES
3.5.2 FOOD SUPPLY 154,000 293,000 346,000
3.5.3 ELECTRICITY
3.5.4 LPG SUPPLY 620,000
3.5.5 SANITARY
3.6.1 MACHINERY
3.6.2 ELECTRONIC
3.6.3 BUILDING 200,000
3.6.4 SPARE PART
ACCOMODATIONS & MEALS TOTAL 184,000 3,792,000 346,000
4.1 PHONE
4.2 INTERNET
4.3 PAKET
4.4 TV 220,000
5 WAGES AND SALARY
5.1 LOCAL LABOUR
5.2 SALARY
5.3 CASH BOND
6 GOVERNMENT FEES
6.1 KONSULTAN
6.2 PTSP
6.3 CSR 315,000
GOVERNMENT FEES TOTAL - - 315,000
7.1 DOCTOR
7.2 HOSPITAL
7.3 DRUGS & MEDICINE 49,000 81,000
HEALTH SAFETY & ENVIRONMENT TOTAL 49,000 - 81,000
SUB TOTAL 1,233,000 3,947,000 1,032,000
PURPOSE OF SITE
PERSONNEL
1 Agus Pribadi
2 Akbarul Halim M
3 Puji Santoso
4 Alex
5 Metty Lolo
6 Bu Rina
7 Dani
8 Asep

Preparred by Date :
NSES REPORT
Period : 12/02/2020 - 18/02/2020
2/15/2020 2/16/2020 2/17/2020 2/18/2020

TOTAL
SAT SUN MON TUE
1,200,000 5,924,000 4,744,000 11,968,000

100,000 250,000
230,000 170,000 470,000
-
-
-
900,000
-
5,000
-
1,200,000 330,000 6,094,000 4,744,000 13,593,000
100,000,000 100,000,000
-
-
500,000 500,000
-
-
100,000,000 - 500,000 - 100,500,000
-
-
-
60,000 100,000
30,000
-
-
-
-
-
650,000 1,668,000 965,000 3,283,000
2,560,000
280,000 9,118,000 9,398,000
8,000 14,000 149,000 250,000
942,000 170,000 131,000 1,016,000 3,052,000
202,500 202,500
620,000
50,000 135,000 185,000
-
-
400,000 600,000
-
2,280,000 496,500 1,799,000 11,383,000 20,280,500
58,000 58,000
-
-
220,000
5,000 5,000
- - - 63,000 283,000
2,600,000 900,000 3,500,000

-
-
2,600,000 900,000 - - 3,500,000
-
-
245,000 300,000 860,000
245,000 300,000 - - 860,000
-
-
63,000 261,000 54,000 508,000
- 63,000 261,000 54,000 508,000
106,325,000 2,089,500 8,654,000 16,244,000 139,524,500

BALANCE
cash in tgl
AP 2/14/2020 3,950,000
AP 2/14/2020 100,000,000
AP 2/17/2020 23,570,000
127,520,000
Agus Pribadi S
Approved by
EXPENSES REPORT
MANOKWARI
DATE 2/19/2020 2/20/2020 2/21/2020

NO.
DAY WED THU FRI
1 TRANSPORTATION
1.1 FUEL
1.1.1 DEXLITE 200,000
1.1.2 SOLAR
1.1.3 BENSIN 86,472
1.1.4 OLI 90,000
1.2 VEHICLE RENTAL
1.2.1 CAR
1.2.2 MOTORCYCLE
1.2.3 TRONTON
1.4 AIR PLANE
TRANSPORTATION TOTAL - 200,000 176,472
2 HEAVY EQUIPMENT
2.1 EXCAVATOR
2.2 BULLDOZER
2.3 WHEEL LOADER
2.4 DUMP TRUCK
2.5 SPARE PART
3.1 HOTEL
3.2 MEALS
3.2.1 BREAKFAST
3.2.2 LUNCH 50,000 52,000
3.2.3 DINNER 100,000
3.3 RENT
3.3.1 OFFICE RENTAL
3.4 HOUSING
3.4.1 FURNITURE
3.4.4 CONSTRUCTION 2,880,000 285,000 3,320,000
3.5 BASE SUPPLIES
3.5.1 WATER SUPPLY
3.5.2 FOOD SUPPLY 80,000 660,000 128,000
3.5.3 ELECTRICITY
3.5.4 LPG SUPPLY
3.5.5 SANITARY 48,000 32,000 40,000
3.6.1 MACHINERY
3.6.2 ELECTRONIC
3.6.3 BUILDING
3.6.4 SPARE PART 2,600,000
4.1 PHONE
4.2 INTERNET
4.3 PAKET
4.4 TV
TELECOMMUNICATION & OFFICE SUPPLY TOTAL 10,000 - -
5 WAGES AND SALARY
5.1 LOCAL LABOUR
5.2 SALARY
5.3 CASH BOND 200,000 200,000
WAGES AND SALARY TOTAL 200,000 - 200,000
6 GOVERNMENT FEES
6.1 KONSULTAN
6.2 PTSP
6.3 CSR 385,000 500,000
GOVERNMENT FEES TOTAL - 385,000 500,000
7.1 DOCTOR 100,000
7.2 HOSPITAL
7.3 DRUGS & MEDICINE 73,000 158,000 229,000
HEALTH SAFETY & ENVIRONMENT TOTAL 173,000 158,000 229,000
SUB TOTAL 3,541,000 9,820,000 4,645,472
PURPOSE OF SITE
PERSONNEL
1 Agus Pribadi
2 Akbarul Halim M
3 Puji Santoso
4 Alex
5 Metty Lolo
6 Bu Rina
7 Dani
8 Asep

Preparred by Date :
NSES REPORT
Period : 19/02/2020 - 25/02/2020
2/22/2020 2/23/2020 2/24/2020 2/25/2020

TOTAL
SAT SUN MON TUE
300,000 6,668,000 7,168,000

90,000 90,000
20,000 106,472
90,000
-
-
-
-
-
-
- - 320,000 6,758,000 7,454,472
-
-
-
250,000 250,000
-
-
- - - 250,000 250,000
-
-
-
60,000 150,000 312,000
75,000 85,000 260,000
-
-
-
-
-
-
5,500,000
35,000 1,024,000 7,544,000
56,000 164,000 220,000
461,000 56,000 969,000 411,000 2,765,000
-
-
35,000 89,000 169,000 413,000
-
-
-
85,000 50,000 2,735,000
587,000 220,000 1,114,000 2,053,000 19,749,000
51,500 51,500
484,000 484,000
-
-
14,000 24,000
- - 65,500 484,000 559,500
1,250,000 1,250,000
50,000,000 50,000,000
(2,100,000) (1,700,000)
- - - 49,150,000 49,550,000
-
-
415,000 1,300,000
415,000 - - - 1,300,000
100,000 200,000 100,000 500,000

200,000 200,000
50,000 35,000 137,000 44,000 726,000
150,000 235,000 337,000 144,000 1,426,000
1,152,000 455,000 1,836,500 58,839,000 80,288,972

BALANCE
cash in tgl
2,600,000
6,547,000
3,010,000
15,590,000
52,000,000
79,747,000
Agus Pribadi S
Approved by
EXPENSES REPORT
MANOKWARI
DATE 2/26/2020 2/27/2020 2/28/2020

NO.
DAY WED THU FRI
1 TRANSPORTATION
1.1 FUEL
1.1.1 DEXLITE HEAVY EQUIPMENT
1.1.2 DEXLITE VEHICLE 200,000 200,000
1.1.3 SOLAR
1.1.4 BENSIN 180,000 30,000
1.1.5 OLI
1.2 VEHICLE RENTAL
1.2.1 CAR
1.2.2 MOTORCYCLE
1.2.3 TRONTON
1.4 AIR PLANE
TRANSPORTATION TOTAL 380,000 - 230,000
2 HEAVY EQUIPMENT
2.1 EXCAVATOR
2.2 BULLDOZER
2.3 WHEEL LOADER
2.5 SPARE PART
HEAVY EQUIPMENT TOTAL - 375,000 -
3.1 HOTEL
3.2 MEALS
3.2.1 BREAKFAST
3.2.2 LUNCH
3.2.3 DINNER
3.3 RENT
3.3.1 OFFICE RENTAL
3.4 HOUSING
3.4.1 FURNITURE
3.4.3 EQUIPMENT & FACILITIES 570,000 190,000
3.4.4 CONSTRUCTION 7,299,000 754,000
3.4.5 CRUSHER
3.5 BASE SUPPLIES
3.5.2 FOOD SUPPLY 250,000 895,000 640,000
3.5.4 LPG SUPPLY
3.5.5 SANITARY
3.6.2 ELECTRONIC
3.6.3 BUILDING
3.6.4 SPARE PART
4.1 PHONE 28,000
4.2 INTERNET
4.3 PAKET
4.4 TV
TELECOMMUNICATION & OFFICE SUPPLY TOTAL - 28,000 5,000
5 WAGES AND SALARY
5.1 LOCAL LABOUR
5.2 SALARY 2,000,000
5.3 CASH BOND 100,000
WAGES AND SALARY TOTAL - 2,000,000 100,000
6 GOVERNMENT FEES
6.1 KONSULTAN
6.2 PTSP
6.3 CSR 500,000
GOVERNMENT FEES TOTAL 500,000 - -
7.1 DOCTOR 100,000
7.2 HOSPITAL
HEALTH SAFETY & ENVIRONMENT TOTAL - 100,000 24,000
SUB TOTAL 2,203,500 12,970,000 1,753,000
PURPOSE OF SITE
PERSONNEL
1 Agus Pribadi
2 Akbarul Halim M
3 Puji Santoso
4 Alex
5 Metty Lolo
6 Bu Rina
7 Dani
8 Asep

Preparred by Date :
NSES REPORT
Period : 26/02/2020 - 03/03/2020
2/29/2020 3/1/2020 3/2/2020 3/3/2020

TOTAL
SAT SUN MON TUE
4,548,000 4,548,000
300,000 700,000
-
100,000 30,000 340,000
38,000 38,000
-
-
-
-
270,000 270,000
-
100,000 270,000 4,578,000 338,000 5,896,000
-
-
-
375,000
-
-
- - - - 375,000
-
-
54,000 54,000
100,000 100,000
145,000 70,000 215,000
-
-
-
-
-
190,000 2,190,000
875,000 150,000 1,785,000
(5,185,000) 5,000,000 715,000 8,583,000
-
60,000 80,000 48,000 241,000

465,000 448,000 245,000 1,249,000 4,192,000
503,500
300,000 300,000
50,000 57,000 107,000
100,000 130,000
-
-
350,000 350,000
(3,355,000) 712,000 5,920,000 2,289,000 18,750,500
101,500 21,500 151,000

-
-
-
50,000 72,000 127,000
- 151,500 93,500 - 278,000
5,050,000 100,000 5,150,000

2,000,000
(300,000) 600,000 400,000
4,750,000 - 100,000 600,000 7,550,000
-
-
5,000,000 5,500,000
- - 5,000,000 - 5,500,000
100,000 200,000
-
42,000 172,000 238,000
100,000 - 42,000 172,000 438,000
1,595,000 1,133,500 15,733,500 3,399,000 38,787,500

BALANCE
cash in tgl
AP 2/27/2020 16,413,885
AP 3/2/2020 15,045,000
31,458,885
Agus Pribadi S
Approved by
EXPENSES REPORT
MANOKWARI
DATE 3/4/2020 3/5/2020 3/6/2020

NO.
DAY WED THU FRI
1 TRANSPORTATION
1.1 FUEL
1.1.2 DEXLITE VEHICLE 300,000
1.1.3 SOLAR 200,000
1.1.4 BENSIN
1.1.5 OLI
1.2 VEHICLE RENTAL
1.2.1 CAR
1.2.2 MOTORCYCLE
1.2.3 TRONTON
1.4 AIR PLANE
TRANSPORTATION TOTAL - 300,000 200,000
2 HEAVY EQUIPMENT
2.1 EXCAVATOR
2.2 BULLDOZER
2.3 WHEEL LOADER
2.4 DUMP TRUCK
2.5 SPARE PART
3.1 HOTEL
3.2 MEALS
3.2.1 BREAKFAST
3.2.2 LUNCH 100,000
3.2.3 DINNER 50,000 511,600
3.3 RENT
3.3.1 OFFICE RENTAL
3.4 HOUSING
3.4.1 FURNITURE
3.4.2 HOME APPLIANCE 4,500,000 245,000
3.4.4 CONSTRUCTION 10,700,000 2,550,000
3.5 BASE SUPPLIES
3.5.2 FOOD SUPPLY 151,000 755,000
3.5.3 ELECTRICITY 5,000,000 200,000
3.5.4 LPG SUPPLY
3.5.5 SANITARY
3.6.1 MACHINERY
3.6.2 ELECTRONIC
3.6.3 BUILDING
3.6.4 SPARE PART 189,000
ACCOMODATIONS & MEALS TOTAL 150,000 20,351,000 4,515,600
4.1 PHONE
4.2 INTERNET
4.3 PAKET
4.4 TV
5 WAGES AND SALARY
5.1 LOCAL LABOUR
5.2 SALARY
5.3 CASH BOND
6 GOVERNMENT FEES
6.1 KONSULTAN 300,000
6.2 PTSP
6.3 CSR
GOVERNMENT FEES TOTAL 300,000 - -
7.1 DOCTOR
7.2 HOSPITAL
SUB TOTAL 800,000 20,651,000 5,025,600
PURPOSE OF SITE
PERSONNEL
1 Agus Pribadi
2 Akbarul Halim M
3 Puji Santoso
4 Alex
5 Metty Lolo
6 Bu Rina
7 Dani
8 Asep

Preparred by Date :
NSES REPORT
Period : 4/03/2020 - 10/03/2020
3/7/2020 3/8/2020 3/9/2020 3/10/2020

TOTAL
SAT SUN MON TUE
6,802,000 6,802,000
100,000 400,000
200,000
20,000 500,000 332,000 852,000
-
-
300,000 300,000 600,000
-
-
-
-
6,922,000 500,000 300,000 632,000 8,854,000
-
-
-
-
-
-
- - - - -
-
-
-
100,000 200,000
561,600
-
-
-
-
-
350,000 5,095,000
-
80,000 63,000 13,393,000
80,000 48,000 193,000

58,000 819,000 204,000 1,987,000
5,200,000
-
-
40,000 300,000 340,000

-
-
189,000
608,000 1,219,000 - 315,000 27,158,600
-
-
-
-
660,000
- - - - 660,000
900,000 5,000,000 5,900,000

-
-
- 900,000 - 5,000,000 5,900,000
300,000
-
-
- - - - 300,000
-
-
-
- - - - -
7,530,000 2,619,000 300,000 5,947,000 42,872,600

CASH ONHAND (241,046)
BALANCE
cash in 4-Mar 29,695,000

3/6/2020 10,700,000
40,395,000
Agus Pribadi S
Approved by
-
1,000,000
300,000
65,000
2,250,000
200,000
189,000
310,000
270,600
241,000
10,700,000
200,000
5,025,600
300,000
51,000
10,000,000
700,000
100,000
5,000,000
4,500,000
20,651,000
EXPENSES REPORT
MANOKWARI
DATE 3/11/2020 3/12/2020 3/13/2020

NO.
DAY WED THU FRI
1 TRANSPORTATION
1.1 FUEL
1.1.3 SOLAR
1.1.4 BENSIN 200,000
1.1.5 OLI
1.2 VEHICLE RENTAL
1.2.1 CAR 200,000
1.2.3 TRONTON
1.4 AIR PLANE
2 HEAVY EQUIPMENT
2.1 EXCAVATOR
2.2 BULLDOZER
2.3 WHEEL LOADER
2.4 DUMP TRUCK
2.5 SPARE PART
3.1 HOTEL
3.2 MEALS 2,000,000
3.2.1 BREAKFAST
3.2.2 LUNCH
3.2.3 DINNER
3.3 RENT
3.3.1 OFFICE RENTAL
3.4 HOUSING
3.4.1 FURNITURE
3.4.2 HOME APPLIANCE 24,000 363,000
3.4.4 CONSTRUCTION 2,446,000 1,500,000
3.5 BASE SUPPLIES
3.5.2 FOOD SUPPLY 1,029,000 448,000
3.5.3 ELECTRICITY
3.5.4 LPG SUPPLY 310,000
3.5.5 SANITARY
3.6.1 MACHINERY
3.6.2 ELECTRONIC 850,000
3.6.3 BUILDING
3.6.4 SPARE PART
4.1 PHONE
4.2 INTERNET
4.3 PAKET
4.4 TV
5 WAGES AND SALARY
5.1 LOCAL LABOUR
5.2 SALARY
5.3 CASH BOND
6 GOVERNMENT FEES
6.1 KONSULTAN
6.2 PTSP
6.3 CSR
7.1 DOCTOR
7.2 HOSPITAL
SUB TOTAL 3,799,000 1,743,000 5,635,000
PURPOSE OF SITE
PERSONNEL
1 Agus Pribadi
2 Akbarul Halim M
3 Puji Santoso
4 Alex
5 Metty Lolo
6 Bu Rina
7 Dani
8 Asep

Preparred by Date :
NSES REPORT
Period : 11/03/2020 - 17/03/2020
3/14/2020 3/15/2020 3/16/2020 3/17/2020

TOTAL
SAT SUN MON TUE
4,508,000 4,508,000
300,000
-
400,000 600,000
-
-
200,000
900,000
-
-
-
4,508,000 - - 400,000 6,508,000
-
-
-
4,290,000 4,290,000
-
-
4,290,000 - - - 4,290,000
-
2,000,000
-
-
-
-
-
-
-
-
78,000 465,000
254,000
7,380,000 130,000 11,456,000
63,000 228,000
639,000 779,000 8,000 354,000 3,257,000
500,000 500,000
310,000
-
-
850,000
-
250,000 250,000
1,139,000 8,159,000 201,000 682,000 19,570,000
-
500,000 500,000
-
220,000 220,000
5,000
500,000 - 220,000 - 725,000
3,800,000 3,800,000
-
-
3,800,000 - - - 3,800,000
-
-
-
- - - - -
-
-
183,000
- - - - 183,000
14,237,000 8,159,000 421,000 1,082,000 35,076,000

BALANCE
cash in tgl
3/11/2020 15,850,000
3/12/2020 18,130,000
3/17/2020 4,290,000
38,270,000
Agus Pribadi S
Approved by
500,000
4,508,000
459,000
500,000
EXPENSES REPORT
MANOKWARI
DATE 3/18/2020 3/19/2020 3/20/2020

NO.
DAY WED THU FRI
1 TRANSPORTATION
1.1 FUEL
1.1.1 DEXLITE HEAVY EQUIPMENT 4,508,000
1.1.2 DEXLITE VEHICLE 350,000 200,000
1.1.3 SOLAR 90,000
1.1.4 BENSIN 70,000 60,000
1.1.5 OLI
1.2 VEHICLE RENTAL
1.2.1 CAR
1.2.2 MOTORCYCLE
1.2.3 TRONTON
1.4 AIR PLANE
2 HEAVY EQUIPMENT
2.1 EXCAVATOR
2.2 BULLDOZER
2.3 WHEEL LOADER
2.4 DUMP TRUCK
2.5 SPARE PART
3.1 HOTEL
3.2 MEALS
3.2.1 BREAKFAST
3.2.2 LUNCH 110,000 142,000
3.2.3 DINNER
3.3 RENT
3.3.1 OFFICE RENTAL
3.4 HOUSING
3.4.1 FURNITURE
3.4.2 HOME APPLIANCE 40,000 390,000
3.4.4 CONSTRUCTION 595,000 1,730,000 1,945,000
3.5 BASE SUPPLIES
3.5.1 WATER SUPPLY 56,000 32,000
3.5.2 FOOD SUPPLY 1,736,000 554,000
3.5.3 ELECTRICITY
3.5.4 LPG SUPPLY
3.5.5 SANITARY 12,000
3.6.1 MACHINERY
3.6.2 ELECTRONIC
3.6.3 BUILDING
3.6.4 SPARE PART
4.1 PHONE
4.2 INTERNET
4.3 PAKET
4.4 TV
5 WAGES AND SALARY
5.1 LOCAL LABOUR
5.2 SALARY
5.3 CASH BOND 200,000
6 GOVERNMENT FEES
6.1 LOCAL GOV FEE
6.2 PTSP
6.3 CSR
7.1 DOCTOR
7.2 HOSPITAL 250,000
7.3 DRUGS & MEDICINE 120,000 100,000
SUB TOTAL 3,509,000 6,622,000 3,189,000
PURPOSE OF SITE
PERSONNEL
1 Agus Pribadi
2 Akbarul Halim M
3 Puji Santoso
4 Alex
5 Metty Lolo
6 Bu Rina
7 Dani
8 Asep

Preparred by Date :
NSES REPORT
Period : 18/03/2020 - 24/03/2020
3/21/2020 3/22/2020 3/23/2020 3/24/2020

TOTAL
SAT SUN MON TUE
2,154,000 6,662,000
200,000 500,000 1,250,000
90,000
130,000
-
-
-
-
15,000,000 15,000,000
-
-
- 200,000 500,000 17,154,000 23,132,000
100,000,000 100,000,000
-
-
3,810,000 3,810,000
-
-
3,810,000 - - 100,000,000 103,810,000
-
-
-
90,000 98,000 440,000
485,000 485,000
-
-
-
-
-
430,000
130,000 160,000
1,599,000 1,411,000 1,330,000 8,610,000
72,000 56,000 216,000

935,000 232,000 300,000 1,000,000 4,757,000
1,000,000 1,000,000
-
12,000
-
50,000 50,000
-
8,100,000 165,000 8,265,000
12,321,000 487,000 1,809,000 2,436,000 24,425,000
-
-
-
-
-
- - - - -
-
72,100,000 72,100,000
1,200,000 1,400,000
- 1,200,000 - 72,100,000 73,500,000
70,050,000 70,050,000 140,100,000

-
-
70,050,000 70,050,000 - - 140,100,000
-
250,000
200,000 459,000 879,000
- 200,000 459,000 - 1,129,000
86,181,000 72,137,000 2,768,000 191,690,000 366,096,000
ADVANCED RECEIVED 1,252,914,885

TOTAL CLAIM 1,245,302,931
BALANCE
cash in tgl
14,508,000
117,671,000
3/21/2020 70,000,000
3/22/2020 60,000,000
3/22/2020 35,576,000
3/24/2020 73,000,000
370,755,000
Agus Pribadi S
Approved by
-
EXPENSES REPORT
MANOKWARI
DATE 3/25/2020 3/26/2020 3/27/2020

NO.
DAY WED THU FRI
1 TRANSPORTATION
1.1 FUEL
1.1.3 SOLAR
1.1.4 BENSIN 1,479,581
1.1.5 OLI 380,000
1.2 VEHICLE RENTAL
1.2.1 CAR
1.2.2 MOTORCYCLE
1.2.3 TRONTON
1.4 AIR PLANE
TRANSPORTATION TOTAL 500,000 4,882,000 1,479,581
2 HEAVY EQUIPMENT
2.1 EXCAVATOR
2.2 BULLDOZER
2.3 WHEEL LOADER
2.4 DUMP TRUCK 1,530,000
2.5 SPARE PART
HEAVY EQUIPMENT TOTAL - - 1,530,000
3.1 HOTEL
3.2 MEALS
3.2.1 BREAKFAST
3.2.2 LUNCH 86,900
3.2.3 DINNER
3.3 RENT
3.3.1 OFFICE RENTAL
3.4 HOUSING
3.4.1 FURNITURE
3.4.4 CONSTRUCTION 1,550,000 7,130,000 1,385,000
3.5 BASE SUPPLIES
3.5.2 FOOD SUPPLY 480,000 2,740,000
3.5.3 ELECTRICITY 1,000,000
3.5.4 LPG SUPPLY
3.5.5 SANITARY
3.6.1 MACHINERY
3.6.2 ELECTRONIC
3.6.3 BUILDING
3.6.4 SPARE PART
4.1 PHONE
4.2 INTERNET
4.3 PAKET
4.4 TV
5 WAGES AND SALARY
5.1 LOCAL LABOUR 4,500,000
5.2 SALARY
5.3 CASH BOND 200,000
WAGES AND SALARY TOTAL 200,000 - 4,500,000
6 GOVERNMENT FEES
6.1 LOCAL GOV FEE
6.2 PTSP
6.3 CSR
7.1 DOCTOR 150,000 260,000 150,000
7.2 HOSPITAL
7.3 DRUGS & MEDICINE 277,000 100,000
SUB TOTAL 3,157,000 15,278,900 10,109,581
PURPOSE OF SITE
PERSONNEL
1 Agus Pribadi
2 Akbarul Halim M
3 Puji Santoso
4 Alex
5 Metty Lolo
6 Bu Rina
7 Dani
8 Asep

Preparred by Date :
NSES REPORT
Period : 25/03/2020 - 31/03/2020
3/28/2020 3/29/2020 3/30/2020 3/31/2020

TOTAL
SAT SUN MON TUE
4,502,000
700,000 1,029,000 1,555,000 3,784,000
120,000 120,000
140,000 1,570,000 3,189,581 DP EXA MAR - APR 2020 II
160,000 365,000 905,000 BANNER K3
- PAKU 3 , 5
- PAKU 10 , 7 , 5
- SEPATU BOT KERJA 7
- GULA KOPI TEH
- BUMBU2 , TERLAMPIR
- BAMA UNTUK SURVEY
700,000 300,000 3,084,000 1,555,000 12,500,581 DEXLITE PA ROBBY
HANDY TALKY 2 PLUS
50,000,000 50,000,000 KASBON BETO
-
-
1,470,000 3,000,000
185,000 185,000
-
1,470,000 - 185,000 50,000,000 53,185,000
-
-
-
150,000 236,900
-
-
-
-
-
-
80,000 145,000
68,000 1,900,000 1,968,000
1,869,000 13,524,000 910,000 26,368,000
48,000 152,000 280,000

1,677,000 1,500,000 617,000 7,014,000
1,000,000
610,000 610,000
915,000 915,000
30,000 150,000 180,000

-
-
25,000 25,000
4,632,000 2,340,000 13,826,000 3,427,000 38,741,900
-
-
-
-
-
- - - -
1,750,000 8,925,000 15,175,000

-
500,000 200,000 900,000
1,750,000 - 9,425,000 200,000 16,075,000
-
-
-
- - - -
560,000
-
377,000
- - - - 937,000
8,552,000 2,640,000 26,520,000 55,182,000 121,439,481

BALANCE
cash in tgl
42,646,000
119,659,000
2,050,000
164,355,000
Agus Pribadi S
Approved by
DP EXA MAR - APR 2020 II
BANNER K3 200,000
25,000 910,000
PAKU 10 , 7 , 5 80,000
SEPATU BOT KERJA 7 805,000 805,000
GULA KOPI TEH
BUMBU2 , TERLAMPIR -
BAMA UNTUK SURVEY
DEXLITE PA ROBBY
HANDY TALKY 2 PLUS 1,700,000
KASBON BETO
-
EXPENSES REPORT
MANOKWARI
DATE 4/1/2020 4/2/2020

NO.
DAY WED THU
1 TRANSPORTATION
1.1 FUEL
1.1.2 DEXLITE VEHICLE 200,000 400,000
1.1.3 SOLAR
1.1.4 BENSIN
1.1.5 OLI 240,000
1.2 VEHICLE RENTAL
1.2.1 CAR
1.2.2 MOTORCYCLE
1.2.3 TRONTON 5,000,000
1.4 AIR PLANE
TRANSPORTATION TOTAL 5,200,000 4,560,000
2 HEAVY EQUIPMENT
2.1 EXCAVATOR
2.2 BULLDOZER
2.3 WHEEL LOADER
2.4 DUMP TRUCK 2,395,000
2.5 SPARE PART 6,500,000
HEAVY EQUIPMENT TOTAL 8,895,000 -
3.1 HOTEL
3.2 MEALS
3.2.1 BREAKFAST
3.2.2 LUNCH
3.2.3 DINNER
3.3 RENT
3.3.1 OFFICE RENTAL
3.4 HOUSING
3.4.1 FURNITURE
3.4.4 CONSTRUCTION 941,000 2,560,000
3.5 BASE SUPPLIES
3.5.2 FOOD SUPPLY 255,000 1,087,000
3.5.3 ELECTRICITY
3.5.4 LPG SUPPLY
3.5.5 SANITARY
3.6.2 ELECTRONIC
3.6.3 BUILDING
3.6.4 SPARE PART
ACCOMODATIONS & MEALS TOTAL 1,196,000 3,736,000
4.1 PHONE
4.2 INTERNET
4.3 PAKET
4.4 TV
TELECOMMUNICATION & OFFICE SUPPLY TOTAL - -
5 WAGES AND SALARY
5.1 LOCAL LABOUR
5.2 SALARY
5.3 CASH BOND
WAGES AND SALARY TOTAL - -
6 GOVERNMENT FEES
6.1 LOCAL GOV FEE
6.2 PTSP
6.3 CSR
GOVERNMENT FEES TOTAL - -
7.1 DOCTOR
7.2 HOSPITAL
HEALTH SAFETY & ENVIRONMENT TOTAL - -
SUB TOTAL 15,291,000 8,296,000
PURPOSE OF SITE
PERSONNEL
1 Agus Pribadi
2 Akbarul Halim M
3 Puji Santoso
4 Alex
5 Metty Lolo
6 Bu Rina
7 Dani
8 Asep

Preparred by Date :
EXPENSES REPORT
Period : 01/04/2020 - 07/04/2020
4/3/2020 4/4/2020 4/5/2020 4/6/2020 4/7/2020

TOTAL
FRI SAT SUN MON TUE
816,061 3,920,000 8,656,061

300,000 550,000 350,000 1,800,000
-
310,000 310,000
240,000
-
-
-
5,000,000
-
-
1,116,061 4,470,000 - 350,000 310,000 16,006,061
-
-
-
3,210,000 5,605,000
9,095,000 15,595,000
-
- 3,210,000 - - 9,095,000 21,200,000
-
-
-
85,000 85,000
327,000 327,000
-
-
-
-
-
360,000 360,000
926,000 926,000
863,000 6,894,000 11,258,000
80,000 180,000 324,000

784,000 1,567,100 220,000 705,000 1,158,000 5,776,100
-
-
157,000 157,000
2,000,000 2,025,000
-
-
1,950,000 1,950,000
2,227,000 4,460,100 220,000 1,117,000 10,232,000 23,188,100
-
-
-
-
1,800,000 30,000 172,000 2,002,000
1,800,000 - 30,000 172,000 2,002,000
1,650,000 1,000,000 2,650,000

-
200,000 500,000 700,000
200,000 1,650,000 - - 1,500,000 3,350,000
-
-
-
- - - - - -
300,000 300,000
-
216,000 200,000 300,000 716,000
300,000 216,000 200,000 - 300,000 1,016,000
5,643,061 14,006,100 420,000 1,497,000 21,609,000 66,762,161

BALANCE
cash in tgl
TGL 7 APRIL 16,350,000
TGL 3 APRIL 100,000,000
TGL 7 APRIL 100,000,000
216,350,000
Agus Pribadi S
Approved by
-
-
-
-
-
-
SAYURAN - 144,000
-
BIMOLI - 156,000
GULA PASIR - 88,000
BAWANG MERAH - 60,000
BAWANG PUTIH - 30,000
GARAM HALUS - 10,000
AJINOMOTO - 20,000
-
AYAM - 260,000
RICA - 80,000
BLUEBAND KALENG - 55,000
PISANG - 20,000
-
IKAN - 100,000
PARE - 20,000
LABU SIAM - 25,000
TAHU - 20,000
MINYAK TANAH - 40,000
TAPE - 5,000
KUE - 15,000
RICA BESAR - 5,000
TERONG - 5,000
-
-
-
-
-
1,158,000
EXPENSES REPO
MANOKWARI
DATE 4/8/2020 4/9/2020

NO.
DAY WED THU
1 TRANSPORTATION
1.1 FUEL
1.1.2 DEXLITE VEHICLE 400,000 400,000
1.1.3 SOLAR
1.1.4 BENSIN 100,000
1.1.5 OLI 75,000 96,000
1.2 VEHICLE RENTAL
1.2.1 CAR
1.2.2 MOTORCYCLE
1.2.3 TRONTON
1.4 AIR PLANE
TRANSPORTATION TOTAL 475,000 596,000
2 HEAVY EQUIPMENT
2.1 EXCAVATOR
2.2 BULLDOZER
2.3 WHEEL LOADER
2.4 DUMP TRUCK
2.5 SPARE PART
HEAVY EQUIPMENT TOTAL - -
3.1 HOTEL
3.2 MEALS
3.2.1 BREAKFAST
3.2.2 LUNCH 130,000
3.2.3 DINNER
3.3 RENT
3.3.1 OFFICE RENTAL
3.4 HOUSING
3.4.1 FURNITURE
3.5 BASE SUPPLIES
3.5.2 FOOD SUPPLY 851,000 6,794,000
3.5.3 ELECTRICITY 2,605,000
3.5.4 LPG SUPPLY
3.5.5 SANITARY
3.6.1 MACHINERY
3.6.2 ELECTRONIC
3.6.3 BUILDING
3.6.4 SPARE PART
4.1 PHONE 1,500,000
4.2 INTERNET
4.3 PAKET
4.4 TV
TELECOMMUNICATION & OFFICE SUPPLY TOTAL - 1,685,000
5 WAGES AND SALARY
5.1 LOCAL LABOUR
5.2 SALARY
5.3 CASH BOND
6 GOVERNMENT FEES
6.1 LOCAL GOV FEE
6.2 TRADING
6.3 CSR
7.1 DOCTOR
7.2 HOSPITAL
HEALTH SAFETY & ENVIRONMENT TOTAL - 120,000
SUB TOTAL 2,346,000 12,380,000
PURPOSE OF SITE
PERSONNEL
1 Agus Pribadi
2 Akbarul Halim M
3 Puji Santoso
4 Alex
5 Metty Lolo
6 Bu Rina
7 Dani
8 Asep

Preparred by Date :
EXPENSES REPORT
Period : 08/04/2020 - 14/04/2020
4/10/2020 4/11/2020 4/12/2020 4/13/2020 4/14/2020

FRI SAT SUN MON TUE
1,980,000 3,920,000
200,000 200,000 300,000
50,000
60,000 100,000 1,600,000 120,000
10,000,000
2,040,000 10,000,000 300,000 5,770,000 420,000
2,670,000
2,670,000 - - - -
100,000
775,000
540,000 5,522,000 2,900,000
32,000 50,000
525,000 1,185,000 249,000 450,000 608,000
8,055,000
1,065,000 10,147,000 249,000 5,972,000 3,558,000
95,000
95,000 - - -
3,100,000 100,000 -
- 3,100,000 100,000 - -
5,000,000 10,000,000
151,000,000 120,000,000
1,086,000
151,000,000 125,000,000 - - 11,086,000
300,000 420,000
189,000 6,000
- - - 489,000 426,000
156,870,000 148,247,000 649,000 12,231,000 15,490,000
ADVANCED RECEIVED
TOTAL CLAIM
CASH ONHAND
BALANCE
TRANSFER IN /WEEK
cash in tgl
Agus Pribadi S
Approved by
2020 - 14/04/2020
TOTAL
5,900,000
1,500,000
50,000
1,980,000
171,000
-
-
-
10,000,000
-
-
19,601,000
-
-
-
2,670,000
-
-
2,670,000
-
-
-
230,000
775,000
-
-
-
-
-
960,000
9,292,000
60,000
202,000
10,662,000
2,605,000
-
-
-
-
-
8,055,000
32,841,000
1,500,000
-
-
-
280,000
1,780,000
3,200,000
-
-
3,200,000
15,000,000
271,000,000
1,086,000
287,086,000
720,000
-
315,000
1,035,000
348,213,000
2,025,389,885
1,781,717,573
243,672,312
391,770,000
118,250,000
14,520,000
100,000,000
136,000,000
23,000,000
391,770,000
EXPENSES REPOR
MANOKWARI
DATE 4/15/2020 4/16/2020

NO.
DAY WED THU
1 TRANSPORTATION
1.1 FUEL
1.1.2 DEXLITE VEHICLE
1.1.3 SOLAR
1.1.4 BENSIN 100,000
1.1.5 OLI
1.2 VEHICLE RENTAL
1.2.1 CAR
1.2.2 MOTORCYCLE
1.2.3 TRONTON
1.4 AIR PLANE
TRANSPORTATION TOTAL 100,000 -
2 HEAVY EQUIPMENT
2.1 EXCAVATOR
2.2 BULLDOZER
2.3 WHEEL LOADER
2.4 DUMP TRUCK
2.5 SPARE PART
3.1 HOTEL
3.2 MEALS
3.2.1 BREAKFAST
3.2.2 LUNCH
3.2.3 DINNER
3.3 RENT
3.3.1 OFFICE RENTAL
3.4 HOUSING
3.4.1 FURNITURE
3.4.4 CONSTRUCTION 57,944,000 7,365,000
3.5 BASE SUPPLIES
3.5.2 FOOD SUPPLY 855,000 1,012,000
3.5.3 ELECTRICITY
3.5.4 LPG SUPPLY
3.5.5 SANITARY
3.6.1 MACHINERY
3.6.2 ELECTRONIC
3.6.3 BUILDING
3.6.4 SPARE PART 200,000
4.1 PHONE 1,999,000
4.2 INTERNET
4.3 PAKET
4.4 TV
5 WAGES AND SALARY
5.1 CASH OPERATIONAL
5.2 SALARY
5.3 CASH BOND
6 GOVERNMENT FEES
6.1 LOCAL GOV FEE
6.2 PTSP
6.3 CSR
7.1 DOCTOR
7.2 HOSPITAL
SUB TOTAL 59,219,000 10,666,000
PURPOSE OF SITE
PERSONNEL
1 Agus Pribadi
2 Akbarul Halim M
3 Puji Santoso
4 Alex
5 Metty Lolo
6 Bu Rina
7 Dani
8 Asep

Preparred by Date :
EXPENSES REPORT
Period : 15/04/2020 - 21/04/2020
4/17/2020 4/18/2020 4/19/2020 4/20/2020 4/21/2020

FRI SAT SUN MON TUE
1,261,000 1,940,000
300,000 200,000
4,514,000 300,000
30,000,000 40,000,000
30,000,000 44,814,000 300,000 1,261,000 2,140,000
50,000,000 10,000,000
50,000,000 10,000,000 - - -
382,000
50,000
600,000 5,928,000 1,087,735
5,522,000
150,000 65,000
897,000 192,000 1,533,000 27,000 1,201,000
150,000
7,019,000 874,000 7,461,000 1,229,735 1,201,000
220,000
- - 220,000 -
14,000,000
- - - 14,000,000 -
2,000,000 1,240,000
2,000,000 1,240,000 - -
200,000
234,000 480,000
- 434,000 - 480,000 -
89,019,000 56,122,000 9,001,000 17,190,735 3,341,000
ADVANCED RECEIVED
TOTAL CLAIM
CASH ONHAND
BALANCE
TRANSFER IN /WEEK
cash in tgl
4/20/2020
Agus Pribadi S
Approved by
2020 - 21/04/2020
TOTAL
3,201,000
500,000
-
4,914,000
-
-
-
-
70,000,000
-
-
78,615,000
-
60,000,000
-
-
-
-
60,000,000
-
-
-
382,000
-
-
-
-
-
-
50,000
7,905,735
70,831,000
335,000
5,717,000
-
-
-
-
-
-
350,000
85,570,735
1,999,000
-
220,000
-
-
2,219,000
14,000,000
-
-
14,000,000
-
-
3,240,000
3,240,000
200,000
-
714,000
914,000
244,558,735
2,086,659,885
2,026,276,308
60,383,577
61,270,000
59,310,000
1,960,000
61,270,000
EXPENSES REPOR
MANOKWARI
DATE 4/22/2020 4/23/2020

NO.
DAY WED THU
1 TRANSPORTATION
1.1 FUEL
1.1.3 SOLAR
1.1.4 BENSIN 100,000
1.1.5 OLI
1.2 VEHICLE RENTAL
1.2.1 CAR
1.2.2 MOTORCYCLE
1.2.3 TRONTON
1.4 AIR PLANE
TRANSPORTATION TOTAL - 350,000
2 HEAVY EQUIPMENT
2.1 EXCAVATOR
2.2 BULLDOZER
2.3 WHEEL LOADER
2.4 DUMP TRUCK
2.5 SPARE PART
3.1 HOTEL
3.2 MEALS
3.2.1 BREAKFAST
3.2.2 LUNCH 95,000
3.2.3 DINNER
3.3 RENT
3.3.1 OFFICE RENTAL
3.4 HOUSING
3.4.1 FURNITURE
3.5 BASE SUPPLIES
3.5.1 WATER SUPPLY
3.5.2 FOOD SUPPLY 570,000 1,150,000
3.5.3 ELECTRICITY
3.5.4 LPG SUPPLY
3.5.5 SANITARY
3.6.1 MACHINERY 100,000
3.6.2 ELECTRONIC
3.6.3 BUILDING
3.6.4 SPARE PART
ACCOMODATIONS & MEALS TOTAL 570,000 5,085,000
4.1 PHONE 1,610,000
4.2 INTERNET
4.3 PAKET
4.4 TV
5 WAGES AND SALARY
5.2 SALARY
5.3 CASH BOND 2,500,000
WAGES AND SALARY TOTAL 2,500,000 -
6 GOVERNMENT FEES
6.1 LOCAL GOV FEE
6.2 PTSP
6.3 CSR
7.1 DOCTOR
7.2 HOSPITAL
SUB TOTAL 3,070,000 7,130,000
PURPOSE OF SITE
PERSONNEL
1 Agus Pribadi
2 Akbarul Halim M
3 Puji Santoso
4 Alex
5 Metty Lolo
6 Bu Rina
7 Dani
8 Asep

Preparred by Date :
EXPENSES REPORT
Period : 22/04/2020 - 28/04/2020
4/24/2020 4/25/2020 4/26/2020 4/27/2020 4/28/2020

FRI SAT SUN MON TUE
26,479,600
340,000
800,000 200,000
197,000 80,000
800,000 26,676,600 - 340,000 280,000
100,000,000
6,172,000 1,395,000
6,172,000 1,395,000 - - 100,000,000
65,000
260,000
7,065,000 134,000
342,000
353,000 1,174,000 805,000 1,160,000 972,000
353,000 1,434,000 7,870,000 1,359,000 1,314,000
503,500
55,000
503,500 55,000 - - -
20,000,000 5,000,000
93,100,000
200,000
20,000,000 93,300,000 - 5,000,000 -
- - - -
84,000
- 84,000 - - -
27,828,500 122,944,600 7,870,000 6,699,000 101,594,000
ADVANCED RECEIVED
TOTAL CLAIM
CASH ONHAND
BALANCE
TRANSFER IN /WEEK
cash in tgl
4/23/2020
4/24/2020
4/27/2020
Agus Pribadi S
Approved by
2020 - 28/04/2020
TOTAL
26,479,600
590,000
1,000,000
377,000
-
-
-
-
-
-
-
28,446,600
100,000,000
-
-
7,567,000
-
-
107,567,000
-
-
-
160,000
-
-
-
-
-
-
260,000
10,699,000
240,000
342,000
6,184,000
-
-
-
100,000
-
-
-
17,985,000
1,610,000
503,500
-
-
55,000
2,168,500
25,000,000
93,100,000
2,700,000
120,800,000
-
-
-
-
-
-
169,000
169,000
277,136,100
2,306,938,885
2,303,412,408
3,526,477
220,279,000
26,779,000
93,500,000
100,000,000
220,279,000
EXPENSES RE
MANOKWARI
DATE 4/29/2020 4/30/2020

NO.
DAY WED THU
1 TRANSPORTATION
1.1 FUEL
1.1.3 SOLAR
1.1.4 BENSIN
1.1.5 OLI
1.2 VEHICLE RENTAL
1.2.1 CAR
1.2.2 MOTORCYCLE
1.2.3 TRONTON
1.4 AIR PLANE
TRANSPORTATION TOTAL - -
2 HEAVY EQUIPMENT
2.1 EXCAVATOR
2.2 BULLDOZER
2.3 WHEEL LOADER
2.4 DUMP TRUCK
2.5 SPARE PART
3.1 HOTEL
3.2 MEALS
3.2.1 BREAKFAST
3.2.2 LUNCH
3.2.3 DINNER
3.3 RENT
3.3.1 OFFICE RENTAL
3.4 HOUSING
3.4.1 FURNITURE
3.4.4 CONSTRUCTION
3.5 BASE SUPPLIES
3.5.1 WATER SUPPLY
3.5.2 FOOD SUPPLY 540,000 88,000
3.5.3 ELECTRICITY
3.5.4 LPG SUPPLY
3.5.5 SANITARY
3.6.1 MACHINERY
3.6.2 ELECTRONIC
3.6.3 BUILDING
3.6.4 SPARE PART
ACCOMODATIONS & MEALS TOTAL 735,000 88,000
4.1 PHONE
4.2 INTERNET
4.3 PAKET
4.4 TV
TELECOMMUNICATION & OFFICE SUPPLY TOTAL 105,000 -
5 WAGES AND SALARY
5.1 CASH OPERATIONAL 751,000
5.2 SALARY
5.3 CASH BOND
WAGES AND SALARY TOTAL - 751,000
6 GOVERNMENT FEES
6.1 LOCAL GOV FEE
6.2 PTSP
6.3 CSR
7.1 DOCTOR 100,000
7.2 HOSPITAL
SUB TOTAL 840,000 989,000
PURPOSE OF SITE
PERSONNEL
1 Agus Pribadi
2 Akbarul Halim M
3 Puji Santoso
4 Alex
5 Metty Lolo
6 Bu Rina
7 Dani
8 Asep

Preparred by Date :
EXPENSES REPORT
Period : 29/04/2020 - 05/05/2020
5/1/2020 5/2/2020 5/3/2020 5/4/2020 5/5/2020

FRI SAT SUN MON TUE
3,880,000
167,000 100,000
167,000 - - 100,000 3,880,000
100,000,000
940,000
- - - - 100,940,000
60,000
35,000
168,000 16,000
294,000 580,000 750,000 40,000 826,000
620,000
1,600,000 105,000
462,000 2,180,000 1,430,000 180,000 842,000
120,000
125,000 50,000
134,000 2,300,000
245,000 - 184,000 2,300,000
2,190,000
5,000,000
- 2,190,000 5,000,000 - -
- - - -
200,000
200,000 - - - -
1,074,000 4,370,000 6,430,000 464,000 107,962,000
ADVANCED RECEIVED
TOTAL CLAIM
CASH ONHAND
BALANCE
TRANSFER IN /WEEK
cash in tgl
Agus Pribadi S
Approved by
2020 - 05/05/2020
TOTAL
3,880,000
-
-
267,000
-
-
-
-
-
-
-
4,147,000
100,000,000
-
-
-
940,000
-
100,940,000
-
-
-
-
-
-
-
-
-
-
195,000
60,000
35,000
184,000
3,118,000
-
620,000
-
PAKET INTERNET AGUS - 50,000
- SAYUR - 40,000
- L T PIPA - 35,000
- PERBAIKAN MOTOR - 105,000
1,705,000 BENSIN - 100,000
5,917,000 MATERAI 14 , MASKER , - 134,000
120,000
175,000
-
-
2,539,000
2,834,000
2,941,000
-
5,000,000
7,941,000
-
-
-
-
300,000
-
50,000
350,000
122,129,000
2,428,700,885
2,425,541,408
3,159,477
121,762,000
4,462,000
10,000,000
5,000,000
102,300,000
121,762,000
EXPENSES REPORT
MANOKWARI
DATE 5/6/2020 5/7/2020

NO.
DAY WED THU
1 TRANSPORTATION
1.1 FUEL
1.1.3 SOLAR
1.1.4 BENSIN
1.1.5 OLI
1.2 VEHICLE RENTAL
1.2.1 CAR
1.2.2 MOTORCYCLE
1.2.3 TRONTON
1.4 AIR PLANE
TRANSPORTATION TOTAL - -
2 HEAVY EQUIPMENT
2.1 EXCAVATOR
2.2 BULLDOZER
2.3 WHEEL LOADER
2.4 DUMP TRUCK
2.5 SPARE PART
3.1 HOTEL
3.2 MEALS
3.2.1 BREAKFAST
3.2.2 LUNCH 125,000
3.2.3 DINNER
3.3 RENT
3.3.1 OFFICE RENTAL
3.4 HOUSING
3.4.1 FURNITURE
3.4.4 CONSTRUCTION 76,000 460,000
3.5 BASE SUPPLIES
3.5.1 WATER SUPPLY
3.5.2 FOOD SUPPLY 1,691,000 710,000
3.5.4 LPG SUPPLY
3.5.5 SANITARY
3.6.1 MACHINERY
3.6.2 ELECTRONIC
3.6.3 BUILDING
3.6.4 SPARE PART
4.1 PHONE 115,000
4.2 INTERNET
4.3 PAKET
4.4 TV
TELECOMMUNICATION & OFFICE SUPPLY TOTAL 115,000 -
5 WAGES AND SALARY
5.1 WORKSHOP FEE
5.2 SALARY
5.3 CASH BOND
6 GOVERNMENT FEES
6.1 HANDLING FEE
6.2 PTSP
6.3 CSR
7.1 DOCTOR
7.2 HOSPITAL
HEALTH SAFETY & ENVIRONMENT TOTAL 384,000 -
SUB TOTAL 3,508,000 1,170,000
PURPOSE OF SITE
PERSONNEL
1 Agus Pribadi
2 Akbarul Halim M
3 Puji Santoso
4 Alex
5 Metty Lolo
6 Bu Rina
7 Dani
8 Asep

Preparred by Date :
EXPENSES REPORT
Period : 06/05/2020 - 12/05/2020
5/8/2020 5/9/2020 5/10/2020 5/11/2020 5/12/2020

FRI SAT SUN MON TUE
300,000 200,000
90,000 200,000
200,000
- 90,000 200,000 300,000 400,000
660,000 900,000
140,000
- 660,000 - 140,000 900,000
32,000 15,000
161,000 846,000 522,000 741,000
450,000
1,620,000
161,000 2,102,000 861,000 522,000 741,000
- - - -
450,000
1,200,000
- 1,200,000 - 450,000 -
750,000
- 750,000 - - -
350,000 121,000
- - 350,000 121,000 -
161,000 4,802,000 1,411,000 1,533,000 2,041,000
ADVANCED RECEIVED
TOTAL CLAIM
CASH ONHAND
BALANCE
TRANSFER IN /WEEK
cash in tgl
06 05 2020
Agus Pribadi S
Approved by
2020 - 12/05/2020
TOTAL
-
500,000
290,000
200,000
-
-
-
-
-
-
-
990,000
-
-
-
1,560,000
140,000
-
1,700,000
-
-
-
125,000
-
-
-
-
-
-
1,021,000
-
536,000
-
4,671,000
143,000
-
-
450,000
-
-
1,620,000
8,566,000
115,000
-
-
-
-
115,000
450,000
1,200,000
-
1,650,000
750,000
-
-
750,000
-
-
855,000
855,000
14,626,000
2,440,300,885
2,440,167,408
133,477
11,600,000
11,600,000
11,600,000
EXPENSES REPORT
MANOKWARI
DATE 5/13/2020 5/14/2020

NO.
DAY WED THU
1 TRANSPORTATION
1.1 FUEL
1.1.1 DEXLITE HEAVY EQUIPMENT 3,920,000 1,940,000
1.1.3 SOLAR 200,000
1.1.4 BENSIN 100,000 100,000
1.1.5 OLI
1.2 VEHICLE RENTAL
1.2.1 CAR
1.2.2 MOTORCYCLE
1.2.3 TRONTON
1.4 AIR PLANE
2 HEAVY EQUIPMENT
2.1 EXCAVATOR
2.2 BULLDOZER
2.3 WHEEL LOADER
2.4 DUMP TRUCK 1,560,000
2.5 SPARE PART
HEAVY EQUIPMENT TOTAL - 1,560,000
3.1 HOTEL
3.2 MEALS
3.2.1 BREAKFAST
3.2.2 LUNCH 207,000
3.2.3 DINNER
3.3 RENT
3.3.1 OFFICE RENTAL
3.4 HOUSING
3.4.1 FURNITURE
3.5 BASE SUPPLIES
3.5.2 FOOD SUPPLY 310,000 901,000
3.5.4 LPG SUPPLY
3.5.5 SANITARY
3.6.1 MACHINERY
3.6.2 ELECTRONIC
3.6.3 BUILDING
3.6.4 SPARE PART
4.1 PHONE
4.2 INTERNET
4.3 PAKET
4.4 TV
5 WAGES AND SALARY
5.1 WORKSHOP FEE
5.2 SALARY
5.3 CASH BOND 14,000,000
WAGES AND SALARY TOTAL - 14,000,000
6 GOVERNMENT FEES
6.1 HANDLING FEE
6.2 PTSP
6.3 CSR
7.1 DOCTOR
7.2 HOSPITAL
SUB TOTAL 4,819,000 20,131,000
PURPOSE OF SITE
PERSONNEL
1 Agus Pribadi
2 Akbarul Halim M
3 Puji Santoso
4 Alex
5 Metty Lolo
6 Bu Rina
7 Dani
8 Asep

Preparred by Date :
EXPENSES REPORT
Period : 13/05/2020 - 19/05/2020
5/15/2020 5/16/2020 5/17/2020 5/18/2020 5/19/2020

TOTAL
FRI SAT SUN MON TUE
1,960,000 1,960,000 9,780,000

-
200,000 400,000
200,000 200,000 600,000
-
-
-
-
-
-
-
200,000 1,960,000 - 2,160,000 200,000 10,780,000
-
-
-
1,725,000 3,285,000
-
-
1,725,000 - - - - 3,285,000
-
-
-
207,000
-
-
-
-
-
-
3,080,000 134,000 3,399,000
70,000 105,000
1,210,000
160,000
170,000 243,000 977,000 1,768,000 4,369,000
40,000
-
-
-
-
-
-
3,250,000 243,000 1,111,000 - 1,838,000 9,490,000
-
-
-
-
-
- - - - - -
500,000 500,000
1,100,000 1,100,000
(2,500,000) 3,000,000 14,500,000
(2,500,000) 1,600,000 - 3,000,000 - 16,100,000
-
-
-
- - - - - -
-
-
29,000 175,000 286,000
- 29,000 - - 175,000 286,000
2,675,000 3,832,000 1,111,000 5,160,000 2,213,000 39,941,000

CASH ONHAND 112,477
BALANCE
cash in tgl
13 05 2020 22,080,000
10,000,000
7,840,000
39,920,000
Agus Pribadi S
Approved by
DEXLITE EXA - 1,960,000
SAYURAN - 243,000
APOTIK - 29,000
UPAH HARIAN AG - 500,000
UPAH HARIAN SE - 400,000
UPAH HARIAN MO - 200,000
FEE PASANG PSN - 500,000 700,000
3,832,000
EXPENSES REPO
MANOKWARI
DATE 5/20/2020 5/21/2020

NO.
DAY WED THU
1 TRANSPORTATION
1.1 FUEL
1.1.2 DEXLITE VEHICLE 600,000 200,000
1.1.3 SOLAR
1.1.4 BENSIN 200,000 200,000
1.1.5 OLI
1.2 VEHICLE RENTAL
1.2.1 CAR
1.2.2 MOTORCYCLE
1.2.3 TRONTON
1.4 AIR PLANE
TRANSPORTATION TOTAL 800,000 400,000
2 HEAVY EQUIPMENT
2.1 EXCAVATOR
2.2 BULLDOZER
2.3 WHEEL LOADER
2.4 DUMP TRUCK 2,235,000
2.5 SPARE PART
3.1 HOTEL
3.2 MEALS
3.2.1 BREAKFAST
3.2.2 LUNCH 150,000 100,000
3.2.3 DINNER
3.3 RENT
3.3.1 OFFICE RENTAL
3.4 HOUSING
3.4.1 FURNITURE
3.5 BASE SUPPLIES
3.5.1 WATER SUPPLY
3.5.4 LPG SUPPLY 600,000
3.5.5 SANITARY
3.6.1 MACHINERY
3.6.2 ELECTRONIC
3.6.3 BUILDING
3.6.4 SPARE PART 6,801,800
4.1 PHONE
4.2 INTERNET
4.3 PAKET
4.4 TV
5 WAGES AND SALARY
5.2 SALARY 85,500,000
5.3 CASH BOND
WAGES AND SALARY TOTAL - 85,500,000
6 GOVERNMENT FEES
6.1 OVER TIME FEE 500,000
6.2 PTSP
6.3 CSR
GOVERNMENT FEES TOTAL - 500,000
7.1 DOCTOR
7.2 HOSPITAL
SUB TOTAL 10,547,800 94,025,000
PURPOSE OF SITE
PERSONNEL
1 Agus Pribadi
2 Akbarul Halim M
3 Puji Santoso
4 Alex
5 Metty Lolo
6 Bu Rina
7 Dani
8 Asep

Preparred by Date :
EXPENSES REPORT
Period : 20/05/2020 - 26/05/2020
5/22/2020 5/23/2020 5/24/2020 5/25/2020 5/26/2020

FRI SAT SUN MON TUE
1,960,000
366,000 100,000
180,000
100,000
1,960,000 280,000 - 366,000 100,000
1,450,000
1,180,000
2,630,000 - - - -
278,000
40,000
1,565,000
225,000 200,000
3,501,000 300,000 775,000
5,066,000 565,000 200,000 - 1,053,000
1,007,000
- - 1,007,000 -
1,500,000 3,450,000
1,500,000 3,450,000 - - -
200,000
- 200,000 - - -
190,000 113,000
- - - 190,000 113,000
11,156,000 4,495,000 200,000 1,563,000 1,266,000
ADVANCED RECEIVED
TOTAL CLAIM
CASH ONHAND
BALANCE
TRANSFER IN /WEEK
cash in tgl
Agus Pribadi S
Approved by
2020 - 26/05/2020
TOTAL
1,960,000
1,266,000
180,000
500,000
-
-
-
-
-
-
-
3,906,000
-
-
-
3,685,000
-
1,180,000
4,865,000
-
-
-
528,000
-
-
-
-
-
-
40,000
-
7,815,000
425,000
5,251,000
500,000
600,000
-
-
-
-
6,801,800
21,960,800
-
1,007,000
-
-
-
1,007,000
-
90,450,000
-
90,450,000
700,000
-
-
700,000
-
-
364,000
364,000
123,252,800
2,605,885,885
2,603,361,208
2,524,677
125,665,000
12,400,000
106,265,000
7,000,000
125,665,000
EXPENSES REPOR
MANOKWARI
DATE 5/27/2020 5/28/2020

NO.
DAY WED THU
1 TRANSPORTATION
1.1 FUEL
1.1.3 SOLAR
1.1.4 BENSIN
1.1.5 OLI
1.2 VEHICLE RENTAL
1.2.1 CAR
1.2.2 MOTORCYCLE
1.2.3 TRONTON 65,000,000
1.4 AIR PLANE
2 HEAVY EQUIPMENT
2.1 EXCAVATOR 50,000,000
2.2 BULLDOZER
2.3 WHEEL LOADER
2.4 DUMP TRUCK
2.5 SPARE PART
3.1 HOTEL
3.2 MEALS
3.2.1 BREAKFAST
3.2.2 LUNCH
3.2.3 DINNER
3.3 RENT
3.3.1 OFFICE RENTAL
3.4 HOUSING
3.4.1 FURNITURE
3.5 BASE SUPPLIES
3.5.2 FOOD SUPPLY 480,000 1,425,000
3.5.3 ELECTRICITY
3.5.4 LPG SUPPLY
3.5.5 SANITARY 42,000
3.6.1 MACHINERY
3.6.2 ELECTRONIC
3.6.3 BUILDING
3.6.4 SPARE PART 460,000
4.1 PHONE
4.2 INTERNET
4.3 PAKET
4.4 TV
5 WAGES AND SALARY
5.1 LABOUR COST 360,000
5.2 SALARY
5.3 CASH BOND
WAGES AND SALARY TOTAL 360,000 -
6 GOVERNMENT FEES
6.1 OVER TIME FEE
6.2 PTSP
6.3 CSR
7.1 DOCTOR
7.2 HOSPITAL
SUB TOTAL 4,165,000 116,917,000
PURPOSE OF SITE
PERSONNEL
1 Agus Pribadi
2 Akbarul Halim M
3 Puji Santoso
4 Alex
5 Metty Lolo
6 Bu Rina
7 Dani
8 Asep

Preparred by Date :
EXPENSES REPORT
Period : 27/05/2020 - 02/06/2020
5/29/2020 5/30/2020 5/31/2020 6/1/2020 6/2/2020

FRI SAT SUN MON TUE
1,960,000
200,000
90,000 200,000
50,000 70,000 200,000
140,000 470,000 - 2,160,000 -
200,000,000
20,000,000 2,045,000
220,000,000 2,045,000 - - -
265,000 1,260,000
313,000
7,160,000 63,000 442,000
184,000
792,000 507,000 672,000 286,000 1,250,000
500,000
620,000
8,136,000 883,000 672,000 1,613,000 3,010,000
200,000
138,000
- - 200,000 - 138,000
1,100,000
- 1,100,000 - - -
100,000
- - - 100,000 -
- - - - -
228,276,000 4,498,000 872,000 3,873,000 3,148,000
ADVANCED RECEIVED
TOTAL CLAIM
CASH ONHAND
BALANCE
TRANSFER IN /WEEK
cash in tgl
Agus Pribadi S
Approved by
2020 - 02/06/2020
TOTAL
3,920,000
400,000
290,000
320,000
-
-
-
-
65,000,000
-
-
69,930,000
250,000,000
-
-
22,045,000
-
-
272,045,000
-
-
-
1,525,000
-
-
-
-
-
-
393,000
240,000
8,370,000
314,000
5,412,000
500,000
620,000
42,000 AYAM DAN SAYUR - 850,000
PLN PINDAH PANEL LISTRIK - 500,000
- MATERAI 17 DAN MAP - 138,000
- MAKAN SIANG KASDAM DENPOMD - 1,260,000
- IKAN MAS PARNO , 3 - 400,000
460,000 3,148,000
17,876,000
-
-
200,000
-
138,000
338,000
360,000
1,100,000
-
1,460,000
-
-
100,000
100,000
-
-
-
-
361,749,000
2,961,615,885
2,965,110,208
(3,494,323)
355,730,000
135,000,000
10,000,000
10,730,000
200,000,000
355,730,000
EXPENSES REPOR
MANOKWARI
DATE 6/3/2020 6/4/2020

NO.
DAY WED THU
1 TRANSPORTATION
1.1 FUEL
1.1.1 DEXLITE HEAVY EQUIPMENT 999,000 1,940,000
1.1.3 SOLAR 180,000
1.1.4 BENSIN
1.1.5 OLI
1.2 VEHICLE RENTAL
1.2.1 CAR
1.2.2 MOTORCYCLE
1.2.3 TRONTON
1.4 AIR PLANE
2 HEAVY EQUIPMENT
2.1 EXCAVATOR
2.2 BULLDOZER
2.3 WHEEL LOADER
2.4 DUMP TRUCK
2.5 SPARE PART
3.1 HOTEL
3.2 MEALS
3.2.1 BREAKFAST
3.2.2 LUNCH 50,000
3.2.3 DINNER
3.3 RENT
3.3.1 OFFICE RENTAL
3.4 HOUSING
3.4.1 FURNITURE
3.5 BASE SUPPLIES
3.5.2 FOOD SUPPLY 500,000 240,000
3.5.3 ELECTRICITY
3.5.4 LPG SUPPLY
3.5.5 SANITARY
3.6.1 MACHINERY
3.6.2 ELECTRONIC
3.6.3 BUILDING
3.6.4 SPARE PART
ACCOMODATIONS & MEALS TOTAL 682,000 290,000
4.1 PHONE
4.2 INTERNET
4.3 PAKET
4.4 TV KABEL
5 WAGES AND SALARY
5.1 LABOUR COST 600,000
5.2 SALARY
5.3 CASH BOND
6 GOVERNMENT FEES
6.1 GOV FEE
6.2 PTSP
6.3 CSR 1,500,000
GOVERNMENT FEES TOTAL 1,500,000 -
7.1 DOCTOR 50,000
7.2 HOSPITAL
SUB TOTAL 4,011,000 2,430,000
PURPOSE OF SITE
PERSONNEL
1 Agus Pribadi
2 Akbarul Halim M
3 Puji Santoso
4 Alex
5 Metty Lolo
6 Bu Rina
7 Dani
8 Asep
EXPENSES REPORT
Period : 03/06/2020 - 09/06/2020
6/5/2020 6/6/2020 6/7/2020 6/8/2020 6/9/2020

FRI SAT SUN MON TUE
1,940,000 1,960,000
500,000 300,000
150,000
150,000 1,940,000 - 2,460,000 300,000
3,700,000
- 3,700,000 - - -
400,000 242,000
336,000 69,000
56,000 100,000
410,000 447,000 100,000 595,000
250,000
466,000 336,000 547,000 750,000 906,000
295,000
- - 295,000 - -
2,430,000 340,000
500,000 500,000
2,430,000 840,000 - 500,000 -
2,500,000
2,500,000 - - - -
250,000 515,000 170,000
50,000 399,000
250,000 565,000 569,000 - -
5,796,000 7,381,000 1,411,000 3,710,000 1,206,000
ADVANCED RECEIVED
TOTAL CLAIM
CASH ONHAND
BALANCE
TRANSFER IN /WEEK
cash in tgl
04 06 2020
05 06 2020
08 06 2020
09 06 2020
2020 - 09/06/2020
TOTAL
6,839,000
1,000,000
180,000
150,000
-
-
-
-
-
-
-
8,169,000
-
-
-
-
3,700,000
-
3,700,000
-
-
-
692,000
-
-
-
-
-
-
-
405,000
70,000
268,000
2,292,000
-
-
-
250,000
-
-
-
3,977,000
-
-
-
295,000
-
295,000
3,370,000
1,000,000
-
4,370,000
2,500,000
-
1,500,000
4,000,000
985,000
-
449,000
1,434,000
25,945,000
3,009,055,885
2,991,055,208
18,000,677
47,440,000
10,000,000
3,000,000
10,000,000
24,440,000
47,440,000
EXPENSES REPORT
MANOKWARI
DATE 6/10/2020 6/11/2020

NO.
DAY WED THU
1 TRANSPORTATION
1.1 FUEL
1.1.3 SOLAR
1.1.4 BENSIN
1.1.5 OLI
1.2 VEHICLE RENTAL
1.2.1 CAR
1.2.2 MOTORCYCLE
1.2.3 TRONTON
1.4 AIR PLANE
2 HEAVY EQUIPMENT
2.1 EXCAVATOR
2.2 BULLDOZER
2.3 WHEEL LOADER
2.4 DUMP TRUCK 4,805,000
2.5 SPARE PART
3.1 HOTEL
3.2 MEALS
3.2.1 BREAKFAST
3.2.2 LUNCH
3.2.3 DINNER
3.3 RENT
3.3.1 OFFICE RENTAL
3.4 HOUSING
3.4.1 FURNITURE
3.4.4 CONSTRUCTION (3,500,000)
3.5 BASE SUPPLIES
3.5.1 WATER SUPPLY
3.5.2 FOOD SUPPLY 1,735,000 447,000
3.5.4 LPG SUPPLY 590,000
3.5.5 SANITARY
3.6.1 MACHINERY
3.6.2 ELECTRONIC
3.6.3 BUILDING
3.6.4 SPARE PART 1,500,000
ACCOMODATIONS & MEALS TOTAL (1,115,000) 2,537,000
4.1 PHONE
4.2 INTERNET
4.3 PAKET
4.4 TV
5 WAGES AND SALARY
5.1 LABOUR COST
5.2 SALARY
5.3 CASH BOND 700,000
6 GOVERNMENT FEES
6.1 OVER TIME FEE
6.2 PTSP
6.3 CSR
7.1 DOCTOR
7.2 HOSPITAL
SUB TOTAL 2,015,000 9,282,000
PURPOSE OF SITE
PERSONNEL
1 Agus Pribadi
2 Akbarul Halim M
3 Puji Santoso
4 Alex
5 Metty Lolo
6 Bu Rina
7 Dani
8 Asep
EXPENSES REPORT
Period : 10/06/2020 - 16/06/2020
6/12/2020 6/13/2020 6/14/2020 6/15/2020 6/16/2020

TOTAL
FRI SAT SUN MON TUE
945,000 1,960,000 6,805,000

400,000 250,000 950,000
-
-
-
-
-
-
-
-
-
400,000 - 945,000 1,960,000 250,000 7,755,000
50,000,000 50,000,000
-
-
4,805,000
-
-
- - - 50,000,000 - 54,805,000
-
-
110,000 110,000
185,000 185,000
-
-
-
-
-
-
500,000 500,000
2,330,000 2,330,000
(3,500,000)
-
830,000 390,000 350,000 725,000 4,477,000
650,000
590,000
-
-
-
-
7,268,000 1,040,500 16,670,000 26,478,500
1,015,000 7,268,000 890,000 3,830,500 17,395,000 31,820,500
-
-
-
-
194,000 194,000
- - - 194,000 - 194,000
-
2,800,000 2,800,000
700,000
- 2,800,000 - - - 3,500,000
1,000,000 1,000,000
-
-
- 1,000,000 - - - 1,000,000
-
-
170,000
- - - - - 170,000
1,415,000 11,068,000 1,835,000 55,984,500 17,645,000 99,244,500

BALANCE
cash in tgl
109,200,000
5,000,000
15,000,000
129,200,000
DEXLITE - 250,000
KANVAS KO - 1,820,000
BAWANG M - 425,000
SAYUR - 300,000
VELG 5 DAN - 14,850,000
TIMING BE - ###
IKAN -
SAYUR -
17,645,000
EXPENSES REPOR
MANOKWARI
DATE 6/17/2020 6/18/2020

NO.
DAY WED THU
1 TRANSPORTATION
1.1 FUEL
1.1.2 DEXLITE VEHICLE 139,971 300,000
1.1.3 SOLAR 240,000
1.1.4 BENSIN
1.1.5 OLI
1.2 VEHICLE RENTAL
1.2.1 CAR
1.2.2 MOTORCYCLE
1.2.3 TRONTON
1.4 AIR PLANE
TRANSPORTATION TOTAL 2,079,971 540,000
2 HEAVY EQUIPMENT
2.1 EXCAVATOR
2.2 BULLDOZER
2.3 WHEEL LOADER
2.4 DUMP TRUCK
2.5 SPARE PART
3.1 HOTEL
3.2 MEALS
3.2.1 BREAKFAST
3.2.2 LUNCH
3.2.3 DINNER
3.3 RENT
3.3.1 OFFICE RENTAL
3.4 HOUSING
3.4.1 FURNITURE
3.4.4 CONSTRUCTION
3.5 BASE SUPPLIES
3.5.1 WATER SUPPLY
3.5.2 FOOD SUPPLY 200,000 684,000
3.5.3 ELECTRICITY
3.5.4 LPG SUPPLY
3.5.5 SANITARY
3.6.1 MACHINERY
3.6.2 ELECTRONIC
3.6.3 BUILDING 850,000
3.6.4 SPARE PART
ACCOMODATIONS & MEALS TOTAL 1,050,000 684,000
4.1 PHONE
4.2 INTERNET
4.3 PAKET
4.4 TV
5 WAGES AND SALARY
5.2 SALARY
5.3 CASH BOND
6 GOVERNMENT FEES
6.1 GOV
6.2 PTSP
6.3 CSR
7.1 DOCTOR
7.2 HOSPITAL
SUB TOTAL 3,129,971 1,224,000
PURPOSE OF SITE
PERSONNEL
1 Agus Pribadi
2 Akbarul Halim M
3 Puji Santoso
4 Alex
5 Metty Lolo
6 Bu Rina
7 Dani
8 Asep
EXPENSES REPORT
Period : 17/06/2020 - 23/06/2020
6/19/2020 6/20/2020 6/21/2020 6/22/2020 6/23/2020

FRI SAT SUN MON TUE
1,940,000 576,180 3,880,000

300,000 180,000 300,000 300,000
200,000
2,240,000 180,000 500,000 576,180 4,180,000
115,000,000
250,000
250,000 - - 115,000,000 -
500,000 440,000
54,000
80,000 18,800,000
520,000 60,000
1,000,000 552,000 1,134,000 1,304,000
500,000
620,000
1,500,000
1,000,000
2,080,000 2,580,000 606,000 1,194,000 21,604,000
497,000
497,000 - - - -
2,500,000
700,000
2,500,000 - - 700,000 -
1,000,000 10,000,000
10,000,000
10,000,000 5,000,000
- 11,000,000 5,000,000 10,000,000 10,000,000
1,075,000
55,000
- 1,075,000 - - 55,000
7,567,000 14,835,000 6,106,000 127,470,180 35,839,000
ADVANCED RECEIVED
TOTAL CLAIM
CASH ONHAND
BALANCE
TRANSFER IN /WEEK
cash in tgl
17 06
19 06
2020 - 23/06/2020
TOTAL
8,336,180
1,519,971
440,000
-
-
-
-
-
-
-
-
10,296,151
115,000,000
-
-
250,000
-
-
115,250,000
-
-
-
940,000
-
-
-
-
-
-
54,000
18,880,000
-
580,000
4,874,000
500,000
620,000
-
1,500,000
-
850,000
1,000,000
29,798,000
-
497,000
-
-
-
497,000
2,500,000
-
700,000
3,200,000
11,000,000
10,000,000
15,000,000
36,000,000
-
1,075,000
55,000
1,130,000
196,171,151
3,263,240,885
3,286,470,859
(23,229,974)
124,985,000
14,985,000
110,000,000
124,985,000
EXPENSES REPORT
MANOKWARI
DATE 6/24/2020 6/25/2020

NO.
DAY WED THU
1 TRANSPORTATION
1.1 FUEL
1.1.2 DEXLITE VEHICLE 300,000 300,000
1.1.3 SOLAR
1.1.4 BENSIN
1.1.5 OLI
1.2 VEHICLE RENTAL
1.2.1 CAR
1.2.2 MOTORCYCLE
1.2.3 TRONTON
1.4 AIR PLANE
TRANSPORTATION TOTAL 300,000 4,374,000
2 HEAVY EQUIPMENT
2.1 CRANE
2.2 BULLDOZER
2.3 WHEEL LOADER
2.4 DUMP TRUCK
2.5 SPARE PART
2.6 MAINTENANCE AND SERVICES 495,000
HEAVY EQUIPMENT TOTAL - 495,000
3.1 HOTEL
3.2 MEALS
3.2.1 BREAKFAST
3.2.2 LUNCH
3.2.3 DINNER
3.3 RENT
3.3.1 OFFICE RENTAL
3.4 HOUSING
3.4.1 FURNITURE
3.4.4 CONSTRUCTION
3.5 BASE SUPPLIES
3.5.1 WATER SUPPLY
3.5.2 FOOD SUPPLY 238,000 250,000
3.5.3 ELECTRICITY
3.5.4 LPG SUPPLY
3.5.5 SANITARY
3.6.1 MACHINERY
3.6.2 ELECTRONIC
3.6.3 BUILDING
3.6.4 SPARE PART 3,500,000
4.1 PHONE
4.2 INTERNET
4.3 PAKET
4.4 TV
5 WAGES AND SALARY
5.2 SALARY
5.3 CASH BOND
6 GOVERNMENT FEES
6.1 RUTR
6.2 PTSP
6.3 CSR
7.1 DOCTOR
7.2 HOSPITAL 310,000
SUB TOTAL 538,000 8,929,000
PURPOSE OF SITE
PERSONNEL
1 Agus Pribadi
2 Akbarul Halim M
3 Puji Santoso
4 Alex
5 Metty Lolo
6 Bu Rina
7 Dani
8 Asep
EXPENSES REPORT
Period : 24/06/2020 - 30/06/2020
6/26/2020 6/27/2020 6/28/2020 6/29/2020 6/30/2020

TOTAL
FRI SAT SUN MON TUE
3,880,000 3,920,000 11,874,000

300,000 300,000 692,000 400,000 2,292,000
400,018 300,000 700,018
-
220,000 880,000 1,100,000
-
1,500,000 1,500,000
-
2,155,000 2,155,000
-
-
2,200,018 4,480,000 220,000 4,612,000 3,435,000 19,621,018
1,500,000 1,500,000
-
-
-
-
495,000
- 1,500,000 - - - 1,995,000
-
-
-
391,000 391,000
-
-
-
-
-
-
-
1,600,000 4,597,500 6,197,500
-
328,000 328,000
1,698,000 3,063,000 1,000,000 1,927,500 1,250,000 9,426,500
171,000 171,000
-
-
-
-
365,000 365,000
2,400,000 30,000 15,000 5,945,000
4,098,000 5,028,000 1,030,000 6,711,000 1,969,000 22,824,000
-
-
-
-
-
- - - - - -
1,000,000 1,000,000
93,500,000 2,000,000 26,000,000 121,500,000
(3,400,000) (5,000,000) (8,400,000)
90,100,000 (3,000,000) - 1,000,000 26,000,000 114,100,000
-
-
-
- - - - - -
-
110,000 115,000 535,000
862,906 862,906
- 110,000 - 977,906 - 1,397,906
96,398,018 8,118,000 1,250,000 13,300,906 31,404,000 159,937,924

BALANCE
cash in tgl
25 06 54,500,000
26 06 93,500,000
27 06 194,170,000
30 06 58,405,000
400,575,000
EXPENSES REPORT
MANOKWARI
DATE 7/1/2020 7/2/2020

NO.
DAY WED THU
1 TRANSPORTATION
1.1 FUEL
1.1.3 SOLAR 300,000
1.1.4 BENSIN
1.1.5 OLI 1,500,000
1.2 VEHICLE RENTAL
1.2.1 CAR
1.2.2 MOTORCYCLE
1.2.3 TRONTON
1.4 AIR PLANE
2 HEAVY EQUIPMENT
2.1 EXCAVATOR 50,000,000
2.2 BULLDOZER
2.3 WHEEL LOADER
2.4 DUMP TRUCK
2.5 SPARE PART
3.1 HOTEL
3.2 MEALS
3.2.1 BREAKFAST
3.2.2 LUNCH
3.2.3 DINNER
3.3 RENT
3.3.1 OFFICE RENTAL
3.4 HOUSING
3.4.1 FURNITURE
3.4.3 EQUIPMENT & FACILITIES 2,220,000 165,000
3.4.4 CONSTRUCTION
3.5 BASE SUPPLIES
3.5.2 FOOD SUPPLY 17,685,000 2,300,000
3.5.3 ELECTRICITY 895,000 110,000
3.5.4 LPG SUPPLY 600,000
3.5.5 SANITARY
3.6.1 MACHINERY
3.6.2 ELECTRONIC
3.6.3 BUILDING 240,000
3.6.4 SPARE PART 500,000 150,000
4.1 PHONE
4.2 INTERNET
4.3 PAKET
4.4 TV
5 WAGES AND SALARY
5.2 SALARY 19,100,000
5.3 CASH BOND 6,000,000 6,000,000
WAGES AND SALARY TOTAL 25,100,000 6,000,000
6 GOVERNMENT FEES
6.1 GOV
6.2 PTSP
6.3 CSR 5,000,000
GOVERNMENT FEES TOTAL - 5,000,000
7.1 DOCTOR
7.2 HOSPITAL
SUB TOTAL 100,624,000 20,250,000
PURPOSE OF SITE
PERSONNEL
1 Agus Pribadi
2 Akbarul Halim M
3 Puji Santoso
4 Alex
5 Metty Lolo
6 Bu Rina
7 Dani
8 Asep
EXPENSES REPORT
Period : 01/07/2020 - 07/07/2020
7/3/2020 7/4/2020 7/5/2020 7/6/2020 7/7/2020

TOTAL
FRI SAT SUN MON TUE
400,000 3,880,000 3,880,000 5,820,000 21,740,000

400,000 500,000 1,100,000
2,380,000 2,680,000
159,000 100,000 259,000
1,500,000
-
-
-
-
-
-
400,000 4,039,000 2,480,000 4,280,000 6,320,000 27,279,000
50,000,000
79,500,000 79,500,000
-
-
-
-
- 79,500,000 - - - 129,500,000
-
-
-
-
-
-
-
-
-
1,084,000 160,000 1,244,000
80,000 1,648,000 70,000 1,798,000
770,000 13,545,000 16,700,000
300,000 10,000,000 10,000,000 20,300,000
224,000 269,000
479,000 1,093,000 500,000 2,585,000 24,642,000
40,000 1,045,000
885,000 1,485,000
-
-
-
240,000
2,000,000 8,700,000 11,350,000
2,859,000 2,177,000 1,848,000 11,564,000 35,715,000 79,073,000
-
-
-
-
400,000 400,000
- - - - 400,000 400,000
-
19,100,000
12,000,000
- - - - - 31,100,000
5,000,000 5,000,000
-
6,000,000 11,000,000
- - - 11,000,000 - 16,000,000
-
-
654,000 758,000
- - 654,000 - - 758,000
3,259,000 85,716,000 4,982,000 26,844,000 42,435,000 284,110,000

BALANCE
cash in tgl
06 06 139,365,500
07 06 123,436,000
262,801,500
EXPENSES REPORT
MANOKWARI
DATE 7/8/2020 7/9/2020

NO.
DAY WED THU
1 TRANSPORTATION
1.1 FUEL
1.1.2 DEXLITE VEHICLE 300,000 400,000
1.1.3 SOLAR 1,665,000
1.1.4 BENSIN 200,000
1.1.5 OLI
1.2 VEHICLE RENTAL
1.2.1 CAR
1.2.2 MOTORCYCLE
1.2.3 TRONTON
1.4 AIR PLANE
2 HEAVY EQUIPMENT
2.1 EXCAVATOR
2.2 BULLDOZER
2.3 WHEEL LOADER
2.4 DUMP TRUCK
2.5 SPARE PART
3.1 HOTEL
3.2 MEALS
3.2.1 BREAKFAST
3.2.2 LUNCH
3.2.3 DINNER
3.3 RENT
3.3.1 OFFICE RENTAL
3.4 HOUSING
3.4.1 FURNITURE
3.4.3 EQUIPMENT & FACILITIES 5,870,000 694,000
3.4.4 CONSTRUCTION
3.5 BASE SUPPLIES
3.5.1 WATER SUPPLY
3.5.2 FOOD SUPPLY 117,000 1,117,000
3.5.3 ELECTRICITY
3.5.4 LPG SUPPLY
3.5.5 SANITARY
3.6.1 MACHINERY
3.6.2 ELECTRONIC
3.6.3 BUILDING
3.6.4 SPARE PART
4.1 PHONE
4.2 INTERNET
4.3 PAKET
4.4 TV
5 WAGES AND SALARY
5.2 SALARY
5.3 CASH BOND
6 GOVERNMENT FEES
6.1 RUTR
6.2 PTSP
6.3 CSR
7.1 DOCTOR
7.2 HOSPITAL
7.3 DRUGS & MEDICINE 62,000 55,000
HEALTH SAFETY & ENVIRONMENT TOTAL 62,000 55,000
SUB TOTAL 12,369,000 3,931,000
PURPOSE OF SITE
PERSONNEL
1 Agus Pribadi
2 Akbarul Halim M
3 Puji Santoso
4 Alex
5 Metty Lolo
6 Bu Rina
7 Dani
8 Asep
XPENSES REPORT
Period : 08/07/2020 - 14/07/2020
7/10/2020 7/11/2020 7/12/2020 7/13/2020 7/14/2020

TOTAL
FRI SAT SUN MON TUE
5,820,000
700,000
19,940,000 21,605,000
200,000
-
-
-
-
10,000,000 10,000,000
-
-
29,940,000 - - - - 38,325,000
80,000,000 80,000,000
-
-
14,170,000 20,000,000 34,170,000
-
-
94,170,000 20,000,000 - - - 114,170,000
-
-
-
-
-
-
-
-
-
-
-
10,500,000 17,064,000
5,000,000 5,000,000
120,000 120,000
2,015,000 25,000 3,274,000
-
-
-
-
-
-
11,000,000 11,000,000
7,135,000 21,525,000 - - - 36,458,000
-
-
-
220,000 220,000
-
220,000 - - - - 220,000
-
500,000 500,000
1,500,000 1,500,000
2,000,000 - - - - 2,000,000
-
-
-
- - - - - -
-
-
111,000 228,000
111,000 - - - - 228,000
133,576,000 41,525,000 - - - 191,401,000

BALANCE
cash in tgl
09 07 25,000,000
09 07 16,340,000
10 07 8,500,000
10 07 31,825,000
81,665,000

Expenses Report Wariori

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EXPENSES REPORT

Name of Project WARIORI Period : 16/10/2019-22/10/2019

DATE 10/16/2019 10/17/2019 10/18/2019 10/19/2019 10/20/2019 10/21/2019 10/22/2019

ADVANCED RECEIVED 15,000,000

TRANSFER IN /WEEK 15,000,000

Akbarul Halim Marleman Agus Pribadi S

DATE 10/23/2019 10/24/2019 10/25/2019

Akbarul Halim Marleman

10/26/2019 10/27/2019 10/28/2019 10/29/2019

450,000 400,000 2,150,000

ADVANCED RECEIVED 49,695,000

TRANSFER IN /WEEK 34,695,000

DATE 10/30/2019 10/31/2019 11/1/2019

Akbarul Halim Marleman

11/2/2019 11/3/2019 11/4/2019 11/5/2019

200,000 200,000 200,000 200,000 900,000

ADVANCED RECEIVED 59,695,000

TRANSFER IN /WEEK 10,000,000

DATE 11/6/2019 11/7/2019 11/8/2019

Akbarul Halim Marleman

11/9/2019 11/10/2019 11/11/2019 11/12/2019

ADVANCED RECEIVED 77,595,000

TRANSFER IN /WEEK 17,900,000

DATE 11/13/2019 11/14/2019 11/15/2019

Akbarul Halim Marleman

11/16/2019 11/17/2019 11/18/2019 11/19/2019

101,500 51,500 256,000

ADVANCED RECEIVED 87,595,000

TRANSFER IN /WEEK 10,000,000

DATE 11/20/2019 11/21/2019 11/22/2019

Akbarul Halim Marleman

11/23/2019 11/24/2019 11/25/2019 11/26/2019

ADVANCED RECEIVED 107,595,000

TRANSFER IN /WEEK 20,000,000

DATE 11/27/2019 11/28/2019 11/29/2019

Akbarul Halim Marleman

11/30/2019 12/1/2019 12/2/2019 12/3/2019

ADVANCED RECEIVED 127,595,000

TRANSFER IN /WEEK 20,000,000 107,595,000

DATE 12/4/2019 12/5/2019 12/6/2019

Akbarul Halim Marleman

12/7/2019 12/8/2019 12/9/2019 12/10/2019

2,975,000 900,000 13,667,000

420,000 85,000 755,000

1,800,000 300,000 2,100,000

ADVANCED RECEIVED 157,595,000

TRANSFER IN /WEEK 30,000,000

DATE 12/11/2019 12/12/2019 12/13/2019

Akbarul Halim Marleman

12/14/2019 12/15/2019 12/16/2019 12/17/2019

ADVANCED RECEIVED 185,295,000

TRANSFER IN /WEEK 27,700,000

DATE 12/18/2019 12/19/2019 12/20/2019

Akbarul Halim Marleman

12/21/2019 12/22/2019 12/23/2019 12/24/2019

ADVANCED RECEIVED 204,027,000

TRANSFER IN /WEEK 18,732,000

DATE 12/25/2019 12/26/2019 12/27/2019

Akbarul Halim Marleman

12/28/2019 12/29/2019 12/30/2019 12/31/2019

70,000 118,000 388,000

ADVANCED RECEIVED 215,027,000