Rekap Pembayaran Cash Via HKI KP

PT Hutama Karya Infrastruktur

Proyek Jembatan CH

No Tanggal Vendor Lokasi Status No Invoice Item Sat Vol DPP PPN Status
1 6 Oktober 2022 PT Nisajana Hasna Rizky Pedes Performa 116/NHR BP-INV/10/2022 Concrete Readymix FC 30 SCC m3 181 199.100.000 21.901.000 Sudah Dibayar, Sisa PPN
2 11 Oktober 2022 PT Adhimix RMC Indonesia Ciasem Performa INV/SBG/10-22/052 Beton Ready Mix Fc30 Non Shrink m3 13 17.225.000 1.894.750 Sudah Dibayar, Sisa PPN
3 18 Oktober 2022 PT Adhimix RMC Indonesia Ciasem Performa INV/SBG/10-22/055 Beton Ready Mix Fc 30 SCC Non Shrink NFA m3/ Flow 55-60
5,5 8.882.500 977.075 Sudah Dibayar, Sisa PPN
4 19 Oktober 2022 CV Safina Jaya Juana Performa INV/33/SJR/X/2022 Beton Siap Pakai fc’ 30 Borepile SCC NFA m3 390 358.378.378 39.421.622 Sudah Dibayar, Sisa PPN
5 24 Oktober 2022 PT Jasa Tirta Energi Ngujang Invoice 131/INV/JTE-JKP/X/2022 Sewa Steel Sheetpile Ngujang btg 75 65.250.000 7.177.500 Sudah Dibayar, Sisa PPN
6 26 Oktober 2022 PT Geotest Regio Inti Kangkung Invoice 141-2022 PDA Jembatan Kangkung titik 3 10.306.250 1.133.688 Sudah Dibayar, Sisa PPN
7 01 November 2022 PT Adhimix RMC Indonesia Cilamaya Performa INV/SBG/10-22/062 Beton Ready Mix Fc30 Non Shrink m3 5 6.625.000 728.750 Sudah Dibayar, Sisa PPN
8 03 November 2022 CV Safina Jaya Juana Performa INV/006/SJR/XI/2022 Beton Siap Pakai fc’ 30 Borepile SCC NFA m3 205 188.378.378 20.721.622 Sudah Dibayar, Sisa PPN
9 03 November 2022 PT Geotest Regio Inti Kangkung Invoice 153-2022 PDA Jembatan Kangkung titik 3 11.155.000 1.227.050 Sudah Dibayar, Sisa PPN
10 05 November 2022 PT Yamika Tawing Invoice TWG-020.INV/YMK-HKI/X/2022Pekerjaan Timbunan Jembatan Temporarym3 J. Tawing
1487,5 409.062.500 44.996.875 Sudah Dibayar, Sisa PPN
11 07 November 2022 PT Adhimix RMC Indonesia Cirebonan Performa INV/SBG/11-22/065 Beton Ready Mix Fc 30 SCC Non Shrink NFA m3/ Flow 55-60
40 53.000.000 5.830.000 Sudah Dibayar, Ada Revisi Vol, Sisa PPN
12 10 November 2022 PT Nisajana Hasna Rizky Pedes Performa 138/NHR BP-PROF.INV/11/2022Concrete Readymix FC 30 SCC m3 97 106.700.000 11.737.000 Belum Dibayar
13 10 November 2022 PT Daya Kharisma Wonokerto Invoice 0002/INV/2022 Sewa Vibro dan Dozer Jam 50 14.250.000 1.567.500 Cancel
14 11 November 2022 PT Adhimix RMC Indonesia Cirebonan Performa INV/CRB/11-22/003 Revisi, Beton Ready Mix Fc 30 SCC Non Shrink
m3 NFA / 35 Flow 56.525.000
55-60 6.217.750 Sudah Dibayar 53.000.000 Atas Revisi Vol
15 11 November 2022 PT Adhimix RMC Indonesia Cisomang Performa INV/HKI-RMC/XI-2022/001 Readymix Concrete fc30 NFA m3 175 198.625.000 21.848.750 Belum Dibayar