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  • Penyelesaian Adv Urj EDITT

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    Internal Audit SMD
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    6 views3 pages

    Penyelesaian Adv Urj EDITT

    Uploaded by

    Internal Audit SMD

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 3

    ADVANCE URJ Rp150.000.

    000,-

    ADVANCE URJ Rp 150,000,000

    PENYELESAIAN LOG11-LOG-0222-005 Rp 62,101,609 >> SLJ II


    PENYELESAIAN LOG11-LOG-0222-006 Rp 1,250,000 >> SLJ V
    PENYELESAIAN LOG11-LOG-0222-039 Rp 10,446,000 >> NFM HO
    PENYELESAIAN Voucher CD005 & CD007 Rp 2,650,000 >> KWS By. Pengujian Air Sungai & By. Laundry Auditor
    PENYELESAIAN LOG11-LOG-1121-022 Rp 1,500,000 + >> INT-SLJ Rep. Team DISHUT
    PENYELESAIAN SLJ IV Rp 76,284,508 >> Pengambilan titipan dana PSM
    Rp 154,232,117 -
    Rp (4,232,117)
    RINCIAN PENGELUARAN ADVANCED AN UUN ROUDHOTUL JANNAH

    ADVANCE URJ Rp200.000.000,-

    ADVANCE URJ TGL 30/05/2022 Rp 200,000,000


    Rp 200,000,000
    PENYELESAIAN LOG11-LOG-0922-011 Rp 53,436,627 -----------------------> SLJ II (Upah THL, Obat, Penyebrangan, BBM, Cafetaria, ATK)
    PENYELESAIAN ET19-ET-0922-012 Rp 31,210,841 -----------------------> ESSAM (Logistik & Perlengkapan Kerja)
    PENYELESAIAN LOG11-LOG-0922-013 Rp 48,758,252 -----------------------> SLJ TBK (Logistik & Perlengkapan Kerja)
    PENYELESAIAN LOG11-LOG-0922-014 Rp 3,262,000 -----------------------> HO (Perj. Long Bagun - SMD bersama konsultan)

    Rp 136,667,720
    PENGEMBALIAN URJ Rp 63,332,280

    ADVANCE URJ Rp100.000.000,-

    ADVANCE URJ TGL 27/01/2022 Rp 100,000,000


    Rp 100,000,000
    PENYELESAIAN LOG11-LOG-0522-012 Rp 47,561,075 -----------------------> SLJ V (By. Kegiatan survey PUP ke-4 dan ke-5)
    PENYELESAIAN LOG11-LOG-0722-002 Rp 35,115,900 -----------------------> SLJ II (By. Kegiatan survey PUP ke-4)
    PENYELESAIAN LOG11-LOG-0822-006 Rp 330,000 -----------------------> SLJ V (Banner K3 dan satwa liar)
    PENYELESAIAN LOG11-LOG-0922-003 Rp 782,100 -----------------------> SLJ HO (Cafetaria tamu masyarakat dayak tuntutan perbaikan jalan wil. Apau Kayan)

    Rp 83,789,075
    PENGEMBALIAN URJ Rp 16,210,925

    ADVANCE URJ Rp150.000.000,-

    ADVANCE URJ Rp 150,000,000

    PENYELESAIAN LOG11-LOG-0222-005 Rp 62,101,609 >> SLJ II


    PENYELESAIAN LOG11-LOG-0222-006 Rp 1,250,000 >> SLJ V
    PENYELESAIAN LOG11-LOG-0222-039 Rp 10,446,000 >> NFM HO
    PENYELESAIAN Voucher CD005 & CD007 Rp 2,650,000 >> KWS By. Pengujian Air Sungai & By. Laundry Auditor
    PENYELESAIAN LOG11-LOG-1121-022 Rp 1,500,000 >> INT-SLJ Rep. Team DISHUT
    PENYELESAIAN SLJ IV Rp 76,284,508 >> Pengambilan titipan dana PSM
    Rp 154,232,117
    Rp (4,232,117)

    ADVANCE URJ Rp50.000.000,-

    ADVANCE URJ Rp 50,000,000

    PENYELESAIAN Rp -
    PENYELESAIAN Rp -
    PENYELESAIAN Rp -
    PENYELESAIAN Rp -
    Rp -
    Rp 50,000,000
    ADVANCE URJ Rp100.000.000,-

    ADVANCE URJ TGL 27/01/2022 Rp 100,000,000


    Rp 100,000,000
    PENYELESAIAN LOG11-LOG-0522-012 Rp 47,561,075 -----------------------> SLJ V (By. Kegiatan survey PUP ke-4 dan ke-5)
    PENYELESAIAN LOG11-LOG-0722-002 Rp 35,115,900 -----------------------> SLJ II (By. Kegiatan survey PUP ke-4)
    PENYELESAIAN LOG11-LOG-0822-006 Rp 330,000 -----------------------> SLJ V (Banner K3 dan satwa liar)
    PENYELESAIAN LOG11-LOG-0922-003 Rp 782,100 -----------------------> SLJ HO (Cafetaria tamu masyarakat dayak tuntutan perbaikan jalan wil. Apau Kayan)

    Rp 83,789,075
    PENGEMBALIAN URJ Rp 16,210,925

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