Lap Op Hendri Nov 22

PT.
MARNO-I TEK INDONESIA Name : Hendri Dwi Cahyo

General Supply and IT Solution Division : Aktivasi Lampung
PV No :
EXPENSES CLAIM
Transfer Date :
Project Total
Date Supplier Name/Received Description
Number Debit Kredit
Tranfer/Cash project : 28 Desember 2020 Rp 1,000,000
Tranfer/Cash project : 7 Januari 2021 Rp 500,000
Minus 24 Desember 2020 Rp 2,413,156
Pembayaran Minus 30 Januari 2021 Rp 1,413,156
28-Dec-20 BBM testcom QNN Kalianda Rp 150,000
28-Dec-20 top up e-toll Rp 100,000
28-Dec-20 BBM testcom QNN kotabumi Rp 250,000
29-Dec-20 BBM testcom Diskominfo Kalianda Rp 150,000
Lampu LED philips 11 watt basecamp 1

29-Dec-20 Rp 40,000
pcs
Tescom PT Catur Hasil Sentosa + ambil
11-Jan-21 Rp 150,000
data GGP way lunik
16-Jan-21 BBM Survey BPPRD Tubaba Rp 250,000
16-Jan-21 top up e-toll BPPRD Rp 200,000
18-Jan-21 BBM Testcom BPPRD Tubaba Rp 250,000
18-Jan-21 top up e -toll BPPRD Rp 150,000

conduit 10m, klem kabel,klem paralon,
18-Jan-21 Rp 125,000
siku perangkat, terminal
18-Jan-21 bayar listrik bsecamp Rp 197,344
18-Jan-21 Sitaq satpam gi menggala Rp 20,000
8-Jan-21 bbm ambil data 2019 Rp 50,000
30-Jan-21 bbm testcom GMP Rp 200,000
30-Jan-21 top up e toll Rp 150,000
30-Jan-21 rapid test 2 orang Rp 300,000

2-Feb-21 top up e toll Rp 100,000
2-Feb-21 bbm testcom samsat sukadana Rp 150,000
Rp 5,645,500 Rp 3,913,156
(-) (1,732,344)
Lampung 2710/2020
Reported by Checked by Knowledged Finance Balance received

Admin Project Project Manager
Hendri Dwi Cahyo

........................................ ……………………………………..
……………………………………………………………………….. .............................
PT. MARNO-I TEK INDONESIA Name : Hendri Dwi Cahyo
PV No :
EXPENSES CLAIM
Transfer Date :
Project Total
Number Debit Kredit
Tranfer/Cash project : 8 Februari 2021 Rp 1,000,000
Tranfer/Cash project : 19 Februari 2021 Rp 1,000,000
8-Feb-21 BBM Survey Kominfo Tubaba Rp 250,000
8-Feb-21 top up e toll Tubaba Rp 175,000
8-Feb-21 Galon Aqua Rp 19,000
Iuran Keamanan Komplek Januari,

11-Feb-21 Rp 80,000
Februari
12-Feb-21 BBM Progress Kominfo Tubaba Rp 250,000
12-Feb-21 top up e toll Tubaba Rp 101,500
12-Feb-21 Mata Bor Kecil Rp 35,000
12-Feb-21 Siku Penahan @6 Pcs Rp 90,000
12-Feb-21 baut skrup Rp 10,000
12-Feb-21 Kabel lisrik eterna 2x1.5 (50 Meter) Rp 269,000
12-Feb-21 Terminal Lubang 3 @6 Pcs Rp 72,000
12-Feb-21 Klem 10 mm @3 pcs Rp 21,000
12-Feb-21 klem 3/4 inch @3 pcs Rp 30,000
12-Feb-21 odf 24 Core Fullset Rp 750,000
14-Feb-21 BBM Tracing Menggala Tubaba Rp 150,000
14-Feb-21 Tambang Rp 30,000

BBM Ambl SFP dan ODF ke Bandar
19-Feb-21 Rp 250,000
Lampung
19-Feb-21 Top Up e-toll Rp 176,500
20-Feb-21 Bayar Listrik Basecamp Rp 167,354
22-Feb-21 BBM Testcom Diskominfo Tubaba Rp 150,000
24-Feb-21 BBM Pulang Ke Bandar Lampung Rp 150,000
24-Feb-21 Top Up e-toll Rp 101,500

Rp 3,327,854 Rp 2,000,000
(-) (1,327,854)
Lampung 2710/2020

Hendri Dwi Cahyo

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……………………………………………………………………….. .............................
PV No :
EXPENSES CLAIM
Transfer Date :
Project Total
Number Debit Kredit
Tranfer/Cash project : 1 Maret 2021 Rp 500,000
Tranfer/Cash project : 3 Maret 2021 Rp 1,000,000
1-Mar-21 BBM Tescom BPPRD Tubaba Rp 250,000
1-Mar-21 top up e toll Tubaba Rp 175,000
2-Mar-21 BBM Tescom BPPRD Tubaba Rp 250,000
2-Mar-21 top up e toll Tubaba Rp 175,000
4-Mar-21 Ganti Oli, Ganti filter Udara Rp 670,000
5-Mar-21 tambal Ban Rp 25,000
5-Mar-21 galon Rp 19,000
5-Mar-21 BBM Tescom QNN Ulu Belu Rp 250,000
5-Mar-21 Rapid test + Surat Kesehatan Rp 300,000
BBM Testcom Alfamart Hos Cokro &

9-Mar-21 Rp 100,000
Alfamart Imam Bonjol 5
BBM Testcom Alfamart Raden Imba,

10-Mar-21 Rp 150,000
Alfamart Muh yamin & alfamart Natar
11-Mar-21 BBM Survey BSI Sribawono Rp 150,000
12-Mar-21 BBM Testcom Alfamart Sribhawono Rp 150,000
12-Mar-21 Survey BSI Metro Rp 100,000
13-Mar-21 hot Gun/ head torch pembakar Rp 45,000
13-Mar-21 Battery AAA isi 6 pcs Rp 33,000
13-Mar-21 Galon Aqua Rp 19,000

Rp 2,861,000 Rp 1,500,000
(-) (1,361,000)
Lampung 2710/2020

Hendri Dwi Cahyo

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……………………………………………………………………….. .............................
PV No :
EXPENSES CLAIM
Transfer Date :
Project Total
Number Debit Kredit
15-Mar-21 BBM Testcom BPN Tubaba Rp 250,000
15-Mar-21 E-toll BPN Tubaba Rp 175,000
BBM Survey & Tarcing Core BSI

16-Mar-21 Rp 150,000
Pringsewu
16-Mar-21 Galon Rp 19,000
17-Mar-21 BBM Tracing Core BSI Metro Rp 150,000
BBM Indoor Dan Testcom BSI

18-Mar-21 Rp 150,000
Sribawono
19-Mar-21 BBM indoor dan Testcom BSI Pringsewu Rp 150,000
Klem kabel 10 mm @3pcs, klem pipa

19-Mar-21 Rp 87,000
3/4 @3pcs, cutter, isi cutter
BBM Lanjut Tesstcom BSI Pringsewu

20-Mar-21 Rp 150,000
day 2
22-Mar-21 BBM testcom BSI Metro Rp 150,000
BBM Tescom Alfamart Muh yamin, Hos

23-Mar-21 Rp 100,000
cokro aminoto
25-Mar-21 Survey PTPN 7 Desa Karang Sari Rp 250,000
25-Mar-21 top up e-toll Rp 100,000
Tescom Alfa Natar & Sidomulyo

26-Mar-20 Rp 150,000
Kalianda
27-Mar-20 Tetscom Alfa Baturaja Rp 400,000

BBM Tetscom Alfa R.imba, Imam
24-Mar-21 Rp 100,000
bonjol 3, Imam Bonjol 5
20-Mar-21 Bayar Listrik Basecamp Rp 178,340
Rp 2,959,340 Rp 4,000,000
(-) 1,040,660
Lampung 2710/2020

Hendri Dwi Cahyo

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……………………………………………………………………….. .............................
BBM
Tetscom
Alfa
R.imba,
Imam
bonjol 3,
Imam
Bonjol 5
PV No :
EXPENSES CLAIM
Transfer Date :
Project Total
Number Debit Kredit
Transfer/Cash project : 12 April 2021 Rp 1,000,000
Transfer/Cash project : 27 April 2021 Rp 500,000
1-Apr-21 BBM Survey Indomarco P bacan Rp 50,000
BBM Survey & Tracing core Indomarco

3-Apr-21 Rp 150,000
Punggur
5-Apr-21 BBM Tracing Core Indomarco P.Bacan Rp 50,000
6-Apr-21 BBM Indoor Indomarco Punggur Rp 150,000
8-Apr-21 BBM Indoor Indomarco P.Bacan Rp 50,000
BBM Survey Ulang PTPN 7 Jalur

13-Apr-21 Rp 250,000
Kotabumi
13-Apr-21 top up e-toll Rp 100,000
15-Apr-21 BBM Tracing Core Indomarco Soehatt Rp 50,000
17-Apr-21 BBM Indoor Indomarco Soehatt Rp 50,000
17-Apr-21 Klem Pipa PVC, pipa pvc Rp 45,000
19-Apr-21 Galon, sunlight, Tehcelup, susu kaleng Rp 51,500
20-Apr-21 Bayar Listrik Basecamp Rp 197,534
BBM tracing core PT union Way Muli

22-Apr-21 Rp 250,000
Lamsel Day 1
BBM tracing core PT union Way Muli

23-Apr-21 Rp 150,000
Lamsel Day 2
27-Apr-21 BBM Indoor PT union Way Muli Lamsel Rp 250,000

28-Apr-21 BBM Survey + tracing core PT APJII Rp 50,000
Rp 2,194,034 Rp 1,500,000
(-) (694,034)
Lampung 2710/2020

Hendri Dwi Cahyo

........................................ ……………………………………..
……………………………………………………………………….. .............................
PV No :
EXPENSES CLAIM
Transfer Date :
Project Total
Number Debit Kredit
Transfer/Cash project : 5/05/2021 Rp 500,000

5-May-21 BBM Indoor dan Penarikan APJII Rp 75,000
BBM Label Kabel Indomarco P bacan

6-May-21 Rp 50,000
dan Suhatt
7-May-21 BBM testcom PT.Union Kalianda Rp 250,000
7-May-21 top up e-toll Kalianda Rp 100,000
BBM Survey +Penarikan Stroomnet

8-May-21 Rp 150,000
Pringsewu H 1
BBM Survey +Penarikan Stroomnet
9-May-21 Rp 150,000
Pringsewu H 2
9-May-21 Kirim Nota Rp 21,000
BBM Ke POP Kota Bumi pasang SFP

18-May-21 Rp 250,000
dan Joint New JB
18-May-21 top up e-toll Rp 150,000
19-May-21 BBM indoor PT Anagata (PTPN &) Rp 200,000
Klem Pipa PVC, pipa pvc, klem kabel,

19-May-21 Rp 82,000
isi cutter
BBM Tracing core dan Survey Rumah

20-May-21 Rp 250,000
kadis H1
20-May-21 Galon, tissue, pengharum mobil Rp 52,500
21-May-21 BBM Tracing core Rumah kadis H2 Rp 250,000

22-May-21 BBM Indoor dan testcom Rumah Kadis Rp 250,000
21-May-21 Bayar Listrik Basecamp Rp 165,375
Makan Siang Bersama setelah QC

24-May-21 Rp 100,000
indomarco Soekarno hatta dan P. Bacan
28-May-21 BBM Survey BSI Antasari Rp 50,000
Rp 2,700,000
(495,875)
Rp 3,195,875
(-)
Lampung 2710/2020 Balance received
Reported by Checked by Knowledged Finance

.............................
Hendri Dwi Cahyo
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………………………………………………………………………..
PV No :
EXPENSES CLAIM
Transfer Date :
Project Total
Number Debit Kredit
Transfer/Cash project : 3/06/2021 Rp 1,000,000

BBM Progress penarikan UTP kantor

31-May-21 Rp 200,000
BPPRD Lam-teng
1-Jun-21 galon aqua,tissue Rp 32,500
2-Jun-21 BBM indoor dan Testcom BSI antasari Rp 100,000
2-Jun-21 Klaim kabel kecil dan besar Rp 25,000
Beli Peralatan dapur, kompor+magcom,

2-Jun-21 Rp 928,000
dll
2-Jun-21 Gas 5,5 kg + isi Rp 340,000
2-Jun-21 BBM Lanjut testcom BSI Rp 50,000
7-Jun-21 BBM Survey Bukit Asam Rp 150,000
BBM Indoor dan testcom Bukit Asam +

11-Jun-21 Rp 100,000
ambil kunci ODC ke serpo Kalianda
11-Jun-21 Galon aqua Rp 19,000
BBM Progres IKR Pringsewu user

14-Jun-21 Rp 150,000
Cahya dan Rama Thoriq
BBM progress IKR Pringsewu Widodo

15-Jun-21 Rp 150,000
dan Doel
BBM progress IKR Pringsewu Doel dan
16-Jun-21 Rp 150,000
ambil kekurangan Data IKR
BBM progress IKR Pringsewu User
17-Jun-21 Rp 150,000
M.Habib & Sri Eka Yuti
17-Jun-21 Beli klaim kabel kecil dan besar Rp 25,000
20-Jun-21 BBM Progress IKR Nanda Aulia Rp 50,000
20-Jun-21 Galon Aqua Rp 19,000
20-Jun-21 Bayar Listrik Basecamp Bulan Juni Rp 182,325
22-Jun-21 BBM Progress IKR Ni Kadek Dewi Rp 100,000
Transfer tim serpo perbaikan Gangguan

23-Jun-21 Rp 150,000
IKR Cahya
BBM Survey Dan Tracing core SMB
23-Jun-21 Rp 250,000
LAMBU Kibang
23-Jun-21 top up e-toll Rp 250,000
28-Jun-21 BBM Testcom SMB Lambu Kibang Rp 250,000
28-Jun-21 Pipa PVC 1 Rp 25,000
29-Jun-21 Galon Aqua Rp 19,000
BBM Survey dan Testcom Diskominfo
30-Jun-21 Rp 300,000
Waykanan
Rp 4,600,000
(14,825)
Rp 4,614,825
(-)

.............................
Hendri Dwi Cahyo
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………………………………………………………………………..
PV No :
EXPENSES CLAIM
Transfer Date :
Project Total
Number Debit Kredit
Transfer/Cash project :
Transfer Tim serpo penanganan

1-Jul-21 Rp 300,000
gangguan Diskominfo Tubaba
2-Jul-21 BBM Testcom PT SMB lambu kibang Rp 250,000
2-Jul-21 top up e-toll Rp 200,000
5-Jul-21 BBM progress IKR Yusef Rudhy Rp 150,000
6-Jul-21 BBM Progress IKR Rajabasa Rp 50,000
7-Jul-21 BBM Progress IKR Pringsewu M.arif Rp 150,000
BBM Progress IKR Pringsewu Buyung

8-Jul-21 Rp 150,000
Arifin\
Transfer Tim serpo penanganan

9-Jul-21 Rp 150,000
gangguan IKR Buyung Arifin
BBM Progress IKR Pringsewu Ardi

11-Jul-21 Rp 150,000
Fairuz
12-Jul-21 BBM progress IKR Yusef Rudhy Rp 100,000
BBM Progress IKR Pringsewu Rafli,M

13-Jul-21 Rp 150,000
syarifudin
14-Jul-21 BBM Progress IKR Tommy Lassalata Rp 100,000
BBM Progress IKR Yefando Aljaya

15-Jul-21 Rp 150,000
Pringsewu
15-Jul-21 Klem kabel kecil, solasi hitam Rp 25,000
15-Jul-21 Galon Aqua Rp 19,000

BBM progress IKR Khavid Ridho
16-Jul-21 Rp 150,000
Pringsewu
17-Jul-21 BBM Progress IKR Suryawati Pringsewu Rp 100,000
18-Jul-21 BBM Progress IKR Rifanno Rp 100,000
21-Jul-21 Pembayaran PLN Basecamp Rp 197,540
21-Jul-21 BBM Progress Penarikan Anjas Moro Rp 100,000
BBM Progress Penarikan Elida Ferli

22-Jul-21 Rp 150,000
Metro
BBM Progress Penarikan Anisa vitara

23-Jul-21 Rp 100,000
Mirzha
24-Jul-21 BBM Progress IKR Inge Yuniarti Rp 50,000
26-Jul-21 BBM Progress IKR Agus Fitrianto Rp 50,000

BBM Progress IKR Ryan Rifki
27-Jul-21 Rp 150,000
Pringsewu
28-Jul-21 BBM Progress IKR Rusli Darwis Metro Rp 150,000
BBM Survey PT Global Citra Teknologi

29-Jul-21 Rp 350,000
Liwa - Lampung Barat
29-Jul-21 top up e-toll Rp 100,000
29-Jul-21 BBM Progress IKR Agus Fitrianto Rp 50,000

31-Jul-21 BBM Progress IKR Metro Rp 150,000
31-Jul-21 Klaim Kabel kecil 3 Besar 3 Rp 65,000
Rp 3,700,000
(406,540)
Rp 4,106,540
(-)

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Hendri Dwi Cahyo
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………………………………………………………………………..
PV No :
EXPENSES CLAIM
Transfer Date :
Project Total
Number Debit Kredit

BBM Progress IKR Sri Apriani

1-Aug-21 Rp 150,000
Pringsewu
2-Aug-21 Galon Aqua Rp 19,000
BBM Progress PT Global Citra

3-Aug-21 Rp 250,000
Teknologi
3-Aug-21 Top up e-toll Rp 100,000
Biaya Penginapan Progress PT Global

4-Aug-21 Rp 320,000
Citra 2 Malam
5-Aug-21 BBM Pulang ke Bandar Lampung Rp 250,000
BBM Progress integrasi dan pelurusan

6-Aug-21 Rp 50,000
core BSI
7-Aug-21 BBM Progress IKR Sepriwan Sukarame Rp 100,000
BBM Progress testcom Kades Hanura

9-Aug-21 Rp 150,000
dan progress gangguan iconnet
10-Aug-21 BBM Progress IKR Metro Budi Sumarno Rp 150,000
10-Aug-21 Klaim Kabel kecil 3 Kotak Rp 30,000
BBM Progress IKR Fitri Nurjanah

11-Aug-21 Rp 100,000
Sukarame
BBM Progress Testcom SMAN 2

12-Aug-21 Rp 100,000
Gedong Tataan
16-Aug-21 BBM Progress IKR Metro Saferi Rp 150,000
18-Aug-21 BBM Progress IKR Pringsewu Rp 150,000
19-Aug-21 BBM Progress IKR Metro Rp 150,000
19-Aug-21 Klaim Kabel kecil 3 Kotak Rp 30,000
20-Aug-21 Bayar Listrik Basecamp Rp 210,980
BBM Progress IKR sukarame dan

26-Aug-21 Rp 100,000
Kemiling
Ganti AKI mobil tukar tambah dgn Aki

27-Aug-21 Rp 664,000
lama
28-Aug-21 BBM IKR Rajabasa Rp 100,000
29-Aug-21 BBM IKR Rajabasa Rp 50,000
31-Aug-21 BBM Survey Feeder Metro Rp 150,000

Rp 3,700,000
136,020
Rp 3,563,980
(-)

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Hendri Dwi Cahyo
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………………………………………………………………………..
;
PV No :
EXPENSES CLAIM
Transfer Date :
Project Total
Number Debit Kredit
Transfer/Cash project :07/09/2021 Rp 500,000
Transfer/Cash project :16/09/2021 Rp 1,000,000
2-Sep-21 Beli FAT 1:16 Fullset Rp 550,000
2-Sep-21 BBM Survey Ulang Jalur feeder Metro Rp 150,000
3-Sep-21 BBM Progress IKR Sukarame Rp 100,000
Bayar Iuran Sampah dan keamanan

komplek Bulan
4-Sep-21 Rp 225,000
Mei,Juni,Juli,Agustus,september
@45.000/bulan
5-Sep-21 BBM Anter acc penarikan Kabel metro Rp 150,000
6-Sep-21 Mata cutter, solasi besar Rp 17,000
BBM Relokasi FAT existing dan

8-Sep-21 Rp 150,000
pemasnagan NEW FAT Metro
BBM Lanjut Relokasi FAT existing
9-Sep-21 Rp 150,000
Metro
10-Sep-21 BBM Survey Feeder Jati Agung Rp 100,000
10-Sep-21 Galon Aqua 2 Rp 38,000
14-Sep-21 BBM Survey RSU Metro Rp 150,000
16-Sep-21 BBM Survey SMB Lampung Utara Rp 250,000
16-Sep-21 top up e-toll Rp 200,000
17-Sep-21 BBM Instalasi FAT relokasi Jati agung Rp 100,000
BBM Insert Kabel Dan instal JB RSU

19-Sep-21 Rp 150,000
Metro
20-Sep-21 BBM Indoor dan Testcom Rsu Metro Rp 150,000
20-Sep-21 Klaim Kabel 3 Rp 30,000
BBM cut over dan join JB SMB

21-Sep-21 Rp 250,000
Lampung Utara
21-Sep-21 top up e-toll Rp 200,000
21-Sep-21 Beli JB new Fullset 2 pcs Rp 800,000
21-Sep-21 Sewa prnginapan 3 malam Rp 390,000
22-Sep-21 BBM lanjut Tracing core SMB Rp 100,000

testcom dan BBM pulang ke
23-Sep-21 Rp 200,000
bandarlampung
24-Sep-21 BBM Spa Sukarame Rp 100,000
27-Sep-21 BBM Spa Metro Rp 150,000
BBM relokasi FAT Pringsewu dan SPA

28-Sep-21 Rp 150,000
rajabasa
28-Sep-21 Mata Cutter Rp 5,000
28-Sep-21 Galon Aqua 2 Rp 38,000
29-Sep-21 Bayar Listrik bulan September Rp 293,000

29-Sep-21 BBM Survey Feeder Permata Asri Rp 100,000
Rp 5,500,000
64,000
Rp 5,436,000
(-)
Lampung Balance received

.............................
Hendri Dwi Cahyo
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………………………………………………………………………..
;
PV No :
EXPENSES CLAIM
Transfer Date :
Project Total
Number Debit Kredit
5-Oct-21 BBM Progress install FAT Permata Asri Rp 100,000
6-Oct-21 BBM Pemasangan BOX NEW FDT Rp 50,000
7-Oct-21 BBM Pemasangan Box pelindung Rp 50,000
8-Oct-21 Penginapan 3 Hari @200k/night Rp 600,000
8-Oct-21 BBM Progress Diskominfo Waykanan Rp 250,000
8-Oct-21 Top up E-toll Rp 150,000
9-Oct-21 BBM Testcom Kominfo Rp 100,000
10-Oct-21 BBM Testcom CV Degan Perkasa Rp 100,000
11-Oct-21 BBM pulang Bandar Lampung Rp 200,000
12-Oct-21 BBM Testcom PLN Bukit Kemuning Rp 250,000
12-Oct-21 Top up E-toll Rp 150,000
12-Oct-21 Penginapan Liwa 1 Malam Rp 175,000
BBM Lanjut testcom PLN Liwa dan

13-Oct-21 Rp 200,000
pulang ke bandar lampung
15-Oct-21 BBM Motor Progress IKR Permata Asri Rp 50,000
BBM Mobil Testcom Natar PT Sukanda

15-Oct-21 Rp 100,000
Djaya
Beli Kasur Tidur @2 Bantal @2 utk tim

16-Oct-21 Rp 400,000
IKR
18-Oct-21 BBM Survey PT Pusri Sriwidjaja Rp 50,000
18-Oct-21 Bayar listrik Bulan Okt Rp 263,260
22-Oct-21 Beli tool Box peralatan kunci lengkap Rp 250,000
23-Oct-21
24-Oct-21
25-Oct-21
26-Oct-21
27-Oct-21
28-Oct-21
29-Oct-21
30-Oct-21
31-Oct-21
1-Nov-21
2-Nov-21
Rp 3,500,000
11,740
Rp 3,488,260
(-)

.............................
Hendri Dwi Cahyo
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………………………………………………………………………..
;
PV No :
EXPENSES CLAIM
Transfer Date :
Project Total
Number Debit Kredit
23-Oct-21 BBM Tracing core PT Pusri Rp 100,000
23-Oct-21 Sitaq Satpam GI Sutami Rp 25,000
26-Oct-21 BBM Mobil SPA Denny Busrian Rp 100,000
BBM Mobil SPA Riyanto dan I wayan

27-Oct-21 Rp 100,000
Rajabasa & Permata Asri
BBM Motor Progress Gangguan SPA

28-Oct-21 Rp 30,000
Riyanto
28-Oct-21 BBM Mobil Indoor dan testcom Pusri Rp 100,000
Siku perangkat, paralon pvc, klem besar,

28-Oct-21 Rp 80,000
klem kecil, solasi hitam
28-Oct-21 Beli JB Fullset Rp 400,000
29-Oct-21 BBM Mobil SPA Jati Baru Rp 100,000
29-Oct-21 mata cutter Rp 7,000
30-Oct-21 BBM Motor SPA Permata Asri Rp 30,000
30-Oct-21 BBM Mobil SPA Jati Baru Rp 100,000
31-Oct-21 BBM Mobil SPA Jati Baru Supendi Rp 50,000

Rp 1,700,000
478,000
Rp 1,222,000
(-)

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Hendri Dwi Cahyo
........................................ ……………………………………..
………………………………………………………………………..
PT. MARNO-I TEK INDONESIA Name :
General Supply and IT Solution Division :
PV No :
EXPENSES CLAIM
Transfer Date :
Project Total
Number Debit Kre
Transfer/Cash project : 05/11/2021
1-Nov-21 BBM Motor SPA Jati Baru Rp 30,000
2-Nov-21 BBM Survey Feeder Gedong tataan Rp 100,000
2-Nov-21 BBM IKR Kemiling dan Permata Asri 2 Rp 50,000
3-Nov-21 Galon Aqua 2 Rp 39,000
3-Nov-21 BBM IKR Metro Rp 50,000
3-Nov-21 BBM Survey Jalur Feeder Kemiling Rp 100,000
4-Nov-21 BBM Progress H3i Pringsewu Rp 150,000
4-Nov-21 BBM Progress IKR Permata Asri Rp 35,000
5-Nov-21 BBM Progress IKR Permata Asri Rp 30,000
6-Nov-21 Perum Griya Indah Permata Rp 30,000
7-Nov-21 Perum Alfa Residence dan Permata Asri Rp 30,000
8-Nov-21 Perum Rajabasa dan Permata Asri Rp 35,000
9-Nov-21 Perum Rajabasa dan Permata Asri Rp 35,000
10-Nov-21 BBM Progress Pemasangan FDT Jl Pramuka Rp 100,000
10-Nov-21 Beli JB 2 Sett Rp 800,000
10-Nov-21 Perum Griya Indah Permata Rp 35,000
11-Nov-21 Perum Permata Asri Rp 30,000
12-Nov-21 BBM Motor Perum Margorejo Rp 35,000
12-Nov-21 Claim Kabel kecil 2 pcs Rp 20,000
12-Nov-21 cutter set mata cutter Rp 30,000
12-Nov-21 BBM Mobil Progress Join FAT Rp 75,000
13-Nov-21 BBM Motor SPA jati baru dan permata Asri Rp 50,000
13-Nov-21 BBM Mobil SPA Kemiling Rp 100,000
13-Nov-21 BBM Motor SPA Jati Baru danSukarame Rp 40,000

14-Nov-21 Beli Battery AA 2 pcs (isi 6) Rp 76,000
14-Nov-21 BBM Mobil Join FAT dan JB Feeder Rp 150,000
14-Nov-21 BBM Motor SPA Sukarame dan Kemiling Rp 50,000
15-Nov-21 BBM Mobil SPA Pesawaran Rp 100,000
15-Nov-21 BBM Motor SPA Sukarame dan Kemiling Rp 50,000
16-Nov-21 BBM Mobil Join Fat Rp 150,000
16-Nov-21 BBM Motor SPA jati agung dan sukarame Rp 40,000
17-Nov-21 BBM motor SPA tj seneng dan kemiling Rp 50,000
18-Nov-21 beli klem kabel kecil 10 pcs Rp 100,000
18-Nov-21 BBM Motor SPA Sukarame Rp 35,000
18-Nov-21 Bayar Listrik Bulan November Rp 289,460
19-Nov-21 Servis Mobil Rp 695,000
19-Nov-21 BBM Progress SPA Junia Rp 100,000
19-Nov-21 BBM motor SPA Permata asri dan kemiling Rp 35,000
20-Nov-21 BBM motor SPA Kemiling Rp 35,000
20-Nov-21 BBM Progress SPA Gedung Dalam Rp 100,000
21-Nov-21 BBM SPA kemiling Rp 100,000
21-Nov-21 BBM Motor SPA Pesawaran Rp 30,000
22-Nov-21 BBM SPA Mulyojati Rp 100,000
22-Nov-21 BBM Survey Feeder MargaPunduh Rp 250,000
23-Nov-21 BBM Motor IKR Sukarame dan Permata asri

Rp 35,000
23-Nov-21
Galon Aqua 2 Rp 39,000
24-Nov-21
BBM Motor IKR Sukarame Rp 35,000
25-Nov-21
BBM motor IKR jati Agung dan Margorejo Rp 35,000
26-Nov-21
BBM Mobil Progress join fdt Ulang Rp 100,000
26-Nov-21
BBM Motor IKR Pesawaran Dan Kemiling Rp 35,000
27-Nov-21
BBM Anter Acc ke margapunduh penarikan Feeder Rp 250,000
27-Nov-21 BBM Motor Gangguan User Rp 35,000
29-Nov-21 BBM Motor Margorejo Dan Kemiling Rp 35,000
30-Nov-21 BBM Mobil Progress Pasang FAT Margapunduh Rp 200,000
Rp
(63,460)
Rp 5,563,460
(-) Balance
Lampung
...............
Hendri Dwi Cahyo

........................................ …………………………………….. ………………………………………… ……………………………..
;
Hendri Dwi Cahyo
Aktivasi Lampung
Total
Kredit
Rp 1,000,000
Rp 1,000,000
Rp 2,500,000
Rp 1,000,000
Rp 5,500,000
(63,460)
Balance received
.............................
………………..
;
PV No :
EXPENSES CLAIM
Transfer Date :
Project Total
Number Debit Kredit
1-Dec-21 BBM Motor IKR Kemiling Rp 35,000
2-Dec-21 BBM Mobil Rp 50,000
3-Dec-21
BBM Progress IKR Sukarame dan

4-Dec-21 Rp 35,000
waykandis
5-Dec-21 BBM motor IKR Margapunduh Rp 35,000
6-Dec-21 progrees Join jb dan opm margapunduh Rp 250,000
6-Dec-21 Bayar Sewa Motor IKR Margapunduh Rp 500,000
6-Dec-21 BBM Ikr Margapunduh Rp 20,000
6-Dec-21 Iuran keamanan Feeder Margapunduh Rp 500,000
7-Dec-21 BBM Progress Gangguan Iconnet Rp 100,000
Klem kabel 6 pcs untk IKR

9-Dec-21 Rp 60,000
margapunduh
11-Dec-21 Ganti Ban dalam Motor Rp 40,000
BBM Gangguan Iconnet Perum Griya

11-Dec-21 Rp 50,000
Saka
13-Dec-21 BBM Progress IKR Bandarlampung Rp 100,000
Klem kabel 10 pcs untk IKR

14-Dec-21 Rp 100,000
margapunduh

14-Dec-21 BBM Survey Ulang Pusri Rp 100,000
15-Dec-21 BBM Progress pemasangan cctv Pusri Rp 100,000
15-Dec-21 Braket siku 5 pcs Rp 50,000
15-Dec-21 Steker 5 pcs Rp 35,000
15-Dec-21 stop kontak 5 pcs lubang 2 Rp 50,000
15-Dec-21 klaim Powel 8mm 5 pcs Rp 50,000
15-Dec-21 Beli RJ45 10 pcs Rp 30,000
BBM Progress gangguan IKR dan

16-Dec-21 Rp 100,000
pemasangan CCTV Pusri
16-Dec-21 BBM Progress IKR Marga Punduh Rp 25,000
16-Dec-21 Kabel Power NYYHY 2 x1.5 1 roll 50 m Rp 297,000
16-Dec-21 Beli UTP Belden Cat6 1 Roll 305 M Rp 2,200,000
17-Dec-21 Bayar Listrik Basecamp Bulan desember Rp 315,344
20-Dec-21 BBM Lanjut Progress cctv Pusri Rp 100,000
20-Dec-21 Beli UTP Belden Cat6 1 00 M Rp 760,000
20-Dec-21 Paralon tray 2 pcs Rp 64,000
20-Dec-21 RJ45 10 pcs Rp 30,000
21-Dec-21 Steam Mobil kantor Rp 50,000
21-Dec-21 Galon Aqua 2 Rp 38,000
21-Dec-21 Lanjut Aktivassi cctv Pusri Rp 50,000
22-Dec-21 BBM IKR Sukarame Rp 100,000
22-Dec-21 BBM motor IKR Permata Asri Rp 30,000
BBM Motor Ikr sukarame dan permata

23-Dec-21 Rp 30,000
Asri
23-Dec-21 BBM Mobil IKR jatimulyo Rp 50,000
24-Dec-21 Survey Feeder Talang Padang Rp 250,000
24-Dec-21 BBM Motor IKR Permata Asri Rp 30,000
25-Dec-21 BBM SPA Sukarame dan Permata Asri Rp 50,000
BBM Motor SPA Sukarame dan Permata

25-Dec-21 Rp 35,000
Asri
BBM Motor SPA Sukarame dan Permata
26-Dec-21 Rp 35,000
Asri
26-Dec-21 Klem kabel powell 10 pcs Rp 100,000
27-Dec-21 BBM Motor SPA Sukarame Rp 30,000
28-Dec-21 BBM Motor SPA permata Asri Rp 30,000
29-Dec-21 BBM Motor SPA permata Asri Rp 35,000
BBM Motor SPA Jati Baru dan

30-Dec-21 Rp 35,000
Sukarame
BBM Motor SPA Jati Baru dan

31-Dec-21 Rp 35,000
Sukarame
Rp 7,500,000
(14,344)
Rp 7,514,344
(-)

.............................
Hendri Dwi Cahyo
........................................ ……………………………………..
………………………………………………………………………..
;
PV No :
EXPENSES CLAIM
Transfer Date :
Project Total
Number Debit Kredit
Transfer/Cash project : Rp 1,000,000
Transfer/Cash project : Rp 1,500,000
2-Jan-22 BBM Mobil SPA Margapunduh Rp 250,000
BBM Motor SPA Sukarame dan Sabah

2-Jan-22 Rp 35,000
Balau
BBM Mobil Lanjut progress Marga
3-Jan-22 Rp 100,000
punduh
BBM Motor SPA Sukarame dan Sabah
3-Jan-22 Rp 25,000
Balau
4-Jan-22 BBM SPA Kemiling dan UID Rp 35,000
5-Jan-22 BBM SPA Jati baru dan Sukarame Rp 25,000
7-Jan-22 BBM Motor SPA UID Lampung Rp 30,000
8-Jan-22 BBM Motor SPA UID Lampung Rp 30,000
7-Jan-22 BBM Survey Feeder Jati baru Rp 50,000
8-Jan-22 BBM Progress Relokasi FAT jati Baru Rp 100,000
9-Jan-22 BBM lanjut progress FAT Rp 50,000
10-Jan-22 Bayar Listrik Bulan Januari Rp 302,430
11-Jan-22 BBM Motor SPA Kemiling Rp 30,000
12-Jan-22 BBM Motor SPA Permata Asri Rp 25,000
12-Jan-22 Beli Join box 3 psc Fullset Rp 1,200,000
14-Jan-22 BBM Motor SPA Jati Baru Rp 25,000
14-Jan-22 Top Up etoll Rp 150,000
BBM Mobil Survey Diskominfo

14-Jan-22 Rp 250,000
Waykanan
15-Jan-22 BBM Motor SPA Permata Asri Rp 30,000
16-Jan-22 Galon Aqua 2 Rp 38,000
17-Jan-22
18-Jan-22
18-Jan-22 Steel band 1 roll Rp 180,000
18-Jan-22 Pipa pvc 1 Rp 28,000

18-Jan-22 Claim Pipa dan siku Rp 21,000
19-Jan-22 Penginapan kamar size L Rp 300,000
19-Jan-22 Top up e toll Rp 150,000
BBM Mobil Tracing Core Diskominfo

19-Jan-22 Rp 250,000
Waykanan
Lanjut Progress Diskominfo Waykanan

20-Jan-22 Rp 100,000
dan Pulang ke Bandar lampung
21-Jan-22 Survey Feeder Sabah Balau Rp 100,000
22-Jan-22 BBM SPA Jati Baru Rp 30,000
23-Jan-22 Galon Aqua 2 Rp 38,000
23-Jan-22 Steam Mobil Operasional Rp 50,000
27-Jan-22 BBM Motor SPA Perum Aden 2 Rp 25,000
BBM Motbil SPA Margapunduh dan

27-Jan-22 Rp 200,000
Gangguan Pelanggan Marga Punduh
28-Jan-22 BBM Survey Prodia Rp 100,000
BBM Gangguan Pelanggan Iconnet

29-Jan-22 Rp 25,000
Sukarame
Rp 4,500,000
122,570
Rp 4,377,430
(-)

.............................
Hendri Dwi Cahyo
........................................ ……………………………………..
………………………………………………………………………..
;
PV No :
EXPENSES CLAIM
Transfer Date :
Project Total
Number Debit Kredit
Transfer/Cash project : 28-Feb-22 Rp 1,500,000
2-Feb-22 BBM Tracing core prodia Rp 100,000
2-Feb-22 BBM SPA Sukarame Rp 35,000
3-Feb-22 BBM SPA Sukarame dan Kemiling Rp 35,000
BBM Instalasi FAT Perumahan Abdi

3-Feb-22 Rp 100,000
Negara
4-Feb-22 BBM SPA Kemiling Rp 35,000
4-Feb-22 BBM Instert Kabel FDT Rp 50,000
5-Feb-22 PVC Paralon, Klem besar paralon Rp 42,000
5-Feb-22 BBM Testcom Prodia Rp 100,000
5-Feb-22 Sitaq Satpam GI Teluk Rp 25,000
7-Feb-22 BBM SPA kemiling Rp 35,000
7-Feb-22 BBM Install FAT Sabah Balau Rp 100,000
BBM SPA Kemiling, Sukarame dan

8-Feb-22 Rp 50,000
Permata Asri
8-Feb-22 BBM Instal FAT Sabah Balau Rp 50,000
9-Feb-22 BBM SPA Sabah Balau permata asri Rp 35,000
BBM Survey PA Indomarco Tegineneng

9-Feb-22 Rp 200,000
dan PA Azzahranet Batanghari
10-Feb-22 BBM SPA Permata Asri dan Sukabumi Rp 30,000
11-Feb-22 BBM Motor SPA Kemiling Rp 25,000
12-Feb-22 BBM Motor SPA Permata Asri Rp 25,000
BBM Motor SPA Kemiling, gedung

14-Feb-22 Rp 30,000
Harapan
BBM Mobil Tracing Core CV

15-Feb-22 Rp 150,000
Azzahranet Batanghari
16-Feb-22 BBM Testcom CV AzzahraNet Rp 150,000
16-Feb-22 Sitaq Satpam Metro Rp 25,000
Pipa PVC,Klem pipa 1/4, klaim kabel

16-Feb-22 Rp 55,000
8mm, mata cutter
Survey Ulang Link Indomarco

17-Feb-22 Rp 150,000
Tegineneng
18-Feb-22 uang keamanan penarikan Indomarco Rp 500,000
18-Feb-22 beli JB 7 pcs fullset @400/pcs Rp 2,800,000
18-Feb-22 Bayar Listrik Basecamp Rp 254,709
BBM Mobil indoor indomarco dan

18-Feb-22 Rp 150,000
tracing core
18-Feb-22 Beli duct indoor indomaret 3@pcs Rp 45,000
19-Feb-22 BBM Motor SPA JatiBAru Rp 25,000
BBM Lanjut Testcom Indomarco Rejo

19-Feb-22 Rp 150,000
Agung
19-Feb-22 Sitaq Satpam Tegineneng Rp 25,000
20-Feb-22 BBM Motor SPA Sukarame Rp 25,000
21-Feb-22 BBM Mobil Progress IKR gisting Rp 200,000
22-Feb-22 BBM Motor SPA Sabah Balau Rp 25,000
23-Feb-22 BBM Mobil Survey PWI tulang Bawang Rp 250,000
23-Feb-22 Top up e-toll Rp 200,000
24-Feb-22 BBM Survey Punduh pidada feeder

Rp 250,000
25-Feb-22 BBM Motor SPA Jati Baru Rp 25,000
BBM Survey Link Feeder Backbone

28-Feb-21 Rp 200,000
Padang Ceremin
Rp 7,500,000
468,291
Rp 7,031,709
(-)

.............................
Hendri Dwi Cahyo
........................................ ……………………………………..
………………………………………………………………………..
PV No :
EXPENSES CLAIM
Transfer Date :
Project Total
Number Debit Kre
Transfer/Cash project :02/03/2022
Transfer/Cash project : 15-Mar-22
1-Mar-22 BBM Progress Gedung PWI Rp 250,000
1-Mar-22 Top E-toll Rp 100,000
1-Mar-22 Beli subduct PVC HDPE 50 meter Rp 550,000
1-Mar-22 Beli Pipa PVC paralon 15 pcs Rp 450,000
1-Mar-22 Beli utp CAT-5 100 m Rp 500,000
1-Mar-22 penginapan Tulang bawang 2 malam (L) Rp 400,000
2-Mar-22 meteran bangunan Rp 150,000
2-Mar-22 claim pipa paralon 1/4 30 pcs Rp 30,000
3-Mar-22 Top E-toll Rp 100,000
3-Mar-22 BBM Pulang ke bandarlampung Rp 200,000
2-Mar-22 Bayar tukang Gali 50 meter Rp 1,500,000
3-Mar-22 Beli Galon 3 Rp 57,000
7-Mar-22 BBM Mobil Pemasangan FAT Punduh Pidada Rp 250,000
11-Mar-22 Ganti ban mobil operasioanl belakang Rp 1,100,000
14-Mar-22 BBM mobil test opm dan install FAT Punduh Pidada Rp 250,000
14-Mar-22 Bayar Listrik Basecamp Rp 243,650
15-Mar-22 Galon 2, tissue Rp 52,000
16-Mar-22 BBM Survey Feeder Kota Agung Rp 250,000
21-Mar-22 BBM Progress Gangguan FAT Punduh Pidada Rp 200,000
24-Mar-22 Mata cutter 2 Rp 16,000
24-Mar-22 BBM Progress Install FAT dan FDT Kota Agung Rp 250,000
24-Mar-22 Penginapan size Triple Bed Rp 300,000

25-Mar-22 Tambahan BBM Mobil Rp 100,000
29-Mar-22 BBM Progress Kota Agung install OLT dan dokumentasi OPM Rp 200,000
29-Mar-22 Penginapan Rp 250,000
Rp 30,000
01/03/22 Jati Baru, Kemiling dan Permata Asri
Rp 30,000
02/03/22 Kemiling dan Pesawaran
Rp 110,000
02/03/22 Klaim Kabel kecil 10 pcs
Rp 25,000
03/03/22 UID lampung dan Jati Baru
Rp 30,000
04/03/22 Kemiling dan Jati Baru
Rp 35,000
05/03/22 Jati baru, kemiling, sabah balau dan Permata Asri
Rp 25,000
06/03/22 Permata Asri, Kemiling dan Sabah Balau
Rp 25,000
08/03/22 UID Lampung, JatiBaru dan Kemiling
Rp 25,000
09/03/22 Kemiling
Rp 25,000
10/03/22 Jati Baru
Rp 25,000
11/03/22 Jati Baru
Rp 30,000
12/03/22 Permata Asri dan Jati Baru
Rp 25,000
13/03/22 Maintenance Gangguan Pelanggan
Rp 25,000
14/03/22 Kemiling
Rp 30,000
18/03/22 Permata Asri
Rp 30,000
20/03/22 Permata Asri, Jati Baru
Rp 30,000
21/03/22 Sabah Balau
Rp 35,000
22/03/22 Permata Asri dan Sukarame
Margodadi,kemiling, tataan Rp 30,000

23/03/22
Pesawaran, Jati agung,Kemiling Rp 25,000

24/03/22
Permata Asri, Waykandis, Jatibaru Rp 25,000

25/03/22
Klaim Kabel kecil 10 pcs Rp 110,000

25/03/22
Jati Baru, Kemiling Rp 30,000

26/03/22
27/03/22 Jati Baru, sabah balau Rp 30,000
Sabah Balau Rp 30,000

28/03/22
Sukarame, UID lampung, Kemiling Rp 25,000

30/03/22
Permata Asri, Kemiling Rp 30,000
31/03/22
Rp
(1,473,650)
Balance
Rp 8,673,650
(-)
Lampung
Reported by Checked by Knowledged Finance ...............

Hendri Dwi Cahyo

........................................ …………………………………….. ………………………………………… ……………………………..
;
Hendri Dwi Cahyo
Aktivasi Lampung
Total
Kredit
Rp 2,500,000
Rp 2,500,000
Rp 1,200,000
Rp 1,000,000
Rp 7,200,000
(1,473,650)
Balance received
.............................
………………..
PV No :
EXPENSES CLAIM
Transfer Date :
Project Total
Number Debit Kre
1-Apr-22 BBM Survey PT.Sulotco Rp 100,000
6-Apr-22 BBM Tracing Core PT.Sulotco Rp 100,000
7-Apr-22 BBM lanjut Indoor PT.Sulotco Rp 50,000
8-Apr-22 BBM testcom Sulotco Rp 100,000
8-Apr-22 Beli ducting indoor (5meter) Rp 110,000
13-Apr-22 BBM Progres ke Punduh Pidada Rp 200,000
14-Apr-22 BBM Survey PLN GI Dipasena Rawajitu Rp 250,000
14-Apr-22 Top Up e-toll In Kotabaru Rp 100,000
14-Apr-22 Penginapan Dipasena Rp 150,000
15-Apr-22 Bayar Listrik Basecamp bulan Maret Rp 189,202
15-Apr-22 top upe-toll Rp 100,000
15-Apr-22 BBM Survey PLN Pulung Kencana Rp 200,000
17-Apr-22 BBM Jemput Tim IKR punduh pidada Rp 200,000
18-Apr-22 BBM Survey Indomarco Campang Raya Rp 50,000
BBM Antar tim ke BandarJaya dan progress Gangguan Fat

20-Apr-22 Rp 250,000
Kota Agung
21-Apr-22 Beli battery OFI Alkaline Kotak Rp 42,300
21-Apr-22 BBM Tracing core Indomarco Rp 100,000
22-Apr-22 BBM Testcom Bapas dan Lapas Metro Rp 150,000
23-Apr-22 BBM Tracing Core Indomarco Rp 100,000
23-Apr-22 Battery Alkaline untuk label print Baru Rp 47,500
26-Apr-22 BBM Jemput tim IKR bandar Jaya dan testcom Indomarco Rp 150,000
Rp
60,998
Balance
Rp 2,939,002
(-)
Lampung
Knowledged
Reported by Checked by Finance ...............
Admin Project
Project Manager
Hendri Dwi Cahyo
…………………………………….. …………………………………………
........................................ ……………………………..
;
Hendri Dwi Cahyo
Aktivasi Lampung
Total
Kredit
Rp 1,000,000
Rp 500,000
Rp 500,000
Rp 1,000,000
Rp 3,000,000
60,998
Balance received
.............................
………………..
PV No :
EXPENSES CLAIM
Transfer Date :
Project Total
Number Debit Kre
17-May-22 BBM Progress Dipasena Rp 300,000
17-May-22 top up e-toll Kota Baru- exit Sp pematang Rp 150,000
17-May-22 Penginapan Dipasena Day 1 Rp 200,000
18-May-22 Beli Pipa 30 pcs @20.000/pcs Rp 600,000
18-May-22 Klem paralon 2 pcs Rp 50,000
18-May-22 klem kabel 2 pcs Rp 30,000
18-May-22 paku beton 30 pcs Rp 45,000
18-May-22 Penginapan Dipasena Day 2 Rp 200,000
19-May-22 BBM progress Pulung kencana Rp 250,000
19-May-22 top up e-toll in Sp Pematang-ex Gunung Batin Rp 100,000
19-May-22 Penginapan pulung Kencana Day 3 Rp 175,000
20-May-22 BBM Tracing Core Pulung - kotabumi Rp 100,000
20-May-22 Penginapan Kotabumi Day 4 Rp 150,000
23-May-22 BBM Tracing core dan Pulang Ke bandar lampung Rp 200,000
23-May-22 top up etoll in gunung sugih- ex kotabaru Rp 100,000
28-May-22 BBM Lanjut tracing core Pulung Rp 250,000
28-May-22 Top up e-toll Rp 150,000
31-May-22 BBM Progress Tracing Kotabumi Rp 250,000

31-May-22 Top up e-toll Rp 100,000
31-May-22 Penginapan Pulung Kencana Rp 150,000
Rp
(1,050,000)
Balance
Rp 4,050,000
(-)
Lampung
Knowledged
Admin Project
Project Manager
Hendri Dwi Cahyo
…………………………………….. …………………………………………
........................................ ……………………………..
;
Hendri Dwi Cahyo
Aktivasi Lampung
Total
Kredit
Rp 1,500,000
Rp 1,500,000
Rp 3,000,000
(1,050,000)
Balance received
.............................
………………..
PV No :
EXPENSES CLAIM
Transfer Date :
Project Total
Number Debit Kre
Transfer/Cash project : 22-Jun-22
1-Jun-22 BBM Lanjut tracing core Pulung Rp 100,000
1-Jun-22 Penginapan Pulung Rp 200,000
BBM Lanjut tracing core Pulung dan pulang Ke

2-Jun-22 Rp 200,000
bandarlampung
2-Jun-22 top up e toll Rp 150,000
8-Jun-22 BBM lanjut Tracing core kotabumi Rp 200,000
8-Jun-22 top up e toll Rp 150,000
8-Jun-22 Penginapan Pulung Rp 200,000
8-Jun-22 Token Listrik Basecamp Rp 100,000
9-Jun-22 BBM Lanjt Tracing Rp 150,000
9-Jun-22 Sitaq Satpam Menggala Rp 30,000
9-Jun-22 Makan Bersama Tim icon Rp 150,000
13-Jun-22 BBM Survey User LintasArta Pringsewu Rp 150,000
14-Jun-22 Servis Mobiil Operasional Rp 1,100,000
15-Jun-22 BBM Tracing Adira Rp 150,000
16-Jun-22 BBM Penarikan Dan Testcom Adira Prngsewu Rp 150,000
21-Jun-22 BBM Survey Feeder Talang Padang Rp 200,000
24-Jun-22 BBM Survey PT ARAZ Inti Line Rp 100,000
25-Jun-22 Token Listrik Basecamp Rp 50,000

Rp
(30,000)
Balance
Rp 3,530,000
(-)
Lampung
Knowledged
Admin Project
Project Manager
Hendri Dwi Cahyo
…………………………………….. …………………………………………
........................................ ……………………………..
;
Hendri Dwi Cahyo
Aktivasi Lampung
Total
Kredit
Rp 1,000,000
Rp 1,500,000
Rp 1,000,000
Rp 3,500,000
(30,000)
Balance received
.............................
………………..
PV No :
EXPENSES CLAIM
Transfer Date :
Project Total
Number Debit Kre
1-Jul-22 BBM Progress User Araz Intiline Rp 100,000
5-Jul-22 BBM Progress Feeder Talang Padang Rp 250,000
5-Jul-22 Mata Cutter 2 pcs Rp 15,000
5-Jul-22 BBM Survey Feeder Fajar Bulan Lampung Barat Rp 300,000
7-Jul-22 BBM Survey Feeder Kuala Penat Lampung Timur Rp 250,000
7-Jul-22 Galon Aqua 2 Rp 40,000
Rp
45,000
Balance
Rp 955,000
(-)
Lampung
Knowledged
Admin Project
Project Manager
Hendri Dwi Cahyo
…………………………………….. …………………………………………
........................................ ……………………………..
;
Hendri Dwi Cahyo
Aktivasi Lampung
Total
Kredit
Rp 1,000,000
Rp 1,000,000
45,000
Balance received
.............................
………………..
PV No :
EXPENSES CLAIM
Transfer Date :
Project Total
Number Debit Kredit
Tranfer/Cash project : 11 juli 2022 Rp 1,000,000
Tranfer/Cash project : 14 Juli 2022 Rp 1,000,000
12-Jul-22 BBM Survey PT Teknologi Abyakta Rp 150,000

BBM Indoor User PT Teknologi
13-Jul-22 Rp 150,000
Abyakta
13-Jul-22 Beli klaim Kabel 2 pcs @10 mm Rp 20,000
13-Jul-22 Rj 45 10 biji Rp 30,000
13-Jul-22 paralon 5 pcs @meter Rp 55,000
13-Jul-22 Beli Utp 70 Meter cat 6 @8k/meter Rp 560,000
14-Jul-22 Token Listrik Basecamp Rp 100,000
BBM Survey RSUD Pringsewu,PT. Data

15-Jul-22 Rp 150,000
Bisnis Solusi
15-Jul-22 BBM Survey Diskominfo Tulang bawang Rp 250,000
15-Jul-22 op up E-toll tulang bawang Rp 200,000
Rp 1,665,000 Rp 2,000,000
(-) 335,000
Lampung 14 Juli 2022

Hendri Dwi Cahyo

........................................ ……………………………………..
……………………………………………………………………….. .............................
PV No :
EXPENSES CLAIM
Transfer Date :
Project Total
Number Debit Kredit
Tranfer/Cash project : 11 juli 2022 Rp 1,000,000
Tranfer/Cash project : 15 juli 2022 Rp 800,000
12-Jul-22 BBM Survey PT Teknologi Abyakta Rp 150,000

BBM Indoor User PT Teknologi
13-Jul-22 Rp 150,000
Abyakta
13-Jul-22 Beli klaim Kabel 2 pcs @10 mm Rp 20,000
13-Jul-22 Rj 45 10 biji Rp 30,000
13-Jul-22 paralon 5 pcs @meter Rp 55,000
13-Jul-22 Beli Utp 70 Meter cat 6 @8k/meter Rp 560,000
14-Jul-22 Token Listrik Basecamp Rp 100,000
15-Jul-22 PT. Data Bisnis Solusi Rp 150,000
15-Jul-22 BBM Survey Diskominfo Tulang bawang Rp 250,000
15-Jul-22 op up E-toll tulang bawang Rp 200,000
18-Jul-22 BBM Survey RSUD Pringsewu, Rp 150,000

BBM Progress Pemasangan FAT di
20-Jul-22 Rp 200,000
Kuala penet
20-Jul-22 Penginapan Di Lampung timur Rp 150,000
21-Jul-22 BBM Lanjut pemasangan FAT Rp 100,000
BBM Maintenance PT. Abyakta

22-Jul-22 Rp 150,000
Teknologi
23-Jul-22 Pembelian UTP CAT 6e 1 roll 300 m Rp 1,245,000
23-Jul-22 BBM Pemasngan CCTV Di gudang icon Rp 100,000
23-Jul-22 rj 45 10 biji Rp 30,000
27-Jul-22 BBM Pemasangan FAT Kuala Penet Rp 200,000
30-Jul-22 BBM Pemasangan FAT Talang Padang Rp 200,000

1-Aug-22 BBM OPM FAT di Talang Padang Rp 200,000
2-Aug-22 Token Listrik Basecamp Rp 150,000
BBM Instalasi FDT dan FAT Feeder

3-Aug-22 Rp 200,000
Kuala Penet
6-Aug-22 BBM OPM FAT Feeder Kuala Penet Rp 200,000
6-Aug-22 Penginapan Kuala Penet Rp 250,000
BBM Repair FAT Loss Feeder Talang

6-Aug-22 Rp 200,000
Padang
BBM Progress Tracing Core Gedung
8-Aug-22 Rp 250,000
Inspektorat Tulang Bawang
top up e-toll Kotabaru exit Lambu
8-Aug-22 Rp 200,000
Kibang PP
Rp 5,840,000 Rp 5,800,000
(-) (40,000)
Lampung 09 Agustus 2022

Hendri Dwi Cahyo

........................................ ……………………………………..
……………………………………………………………………….. .............................
PV No :
EXPENSES CLAIM
Transfer Date :
Project Total
Number Debit Kredit
Tranfer/Cash project : Rp 1,000,000
Tranfer/Cash project : 12/08/2022 Rp 2,000,000
Tranfer/Cash project : Rp 1,000,000

BBM Lanjut Progress Indoor Inspektorat
9-Aug-22 dan Testcom AP Existing Tulang Rp 250,000
Bawang
9-Aug-22 Rp 200,000
Kibang PP
BBM Repair FAT Loss Feeder Kuala
9-Aug-22 Rp 200,000
Penet
10-Aug-22 BBM Testcom Inspektorat TBB Rp 250,000

10-Aug-22 Rp 200,000
Kibang PP
10-Aug-22 Beli Klaim, Siku, Paralon Rp 89,000
Transfer tim serpo Repair FAT Talang
11-Aug-22 Rp 200,000
Padang
BBM Progress Feeder Fajar Bulan
12-Aug-22 Rp 250,000
Lampung Barat
top up e-toll Kotabaru exit Terbanggi
12-Aug-22 Rp 100,000
Besar
12-Aug-22 Penginapan Fajar Bulan Rp 300,000
BBM Lanjut Progress tracing Link trunk
13-Aug-22 Rp 100,000
Fajar Bulan
13-Aug-22 Penginapan Fajar Bulan Rp 300,000
14-Aug-22 BBM Pulang Ke bandar Lampung Rp 150,000
BBM Progress Cut Over Diskominfo

16-Aug-22 Rp 250,000
Tubaba
16-Aug-22 Top up Toll in Kotabaru Exit Menggala Rp 200,000
19-Aug-22 Mata Cutter 2 pcs Rp 20,000

BBM Progress Cut Over Diskominfo
19-Aug-22 Rp 250,000
Tubaba
19-Aug-22 Top up Toll in Kotabaru Exit Menggala Rp 200,000
19-Aug-22 Penginapan Tulang bawang Barat Rp 200,000

20-Aug-22 BBM Pulang Ke bandar Lampung Rp 150,000
23-Aug-22 Beli gergaji besi Rp 45,000
BBM Testcom dan tracing core BPKAD
23-Aug-22 Rp 250,000
Tubaba
23-Aug-22 Top up e-toll Rp 100,000
23-Aug-22 Prnginapan Pulung Rp 200,000
24-Aug-22 BBM lanjut Progress Kominfo Rp 200,000
24-Aug-22 top up e-toll pulang ke bandarlampung Rp 100,000
26-Aug-22 BBM Testcom PLN Metro Rp 150,000

27-Aug-22 Survey Feeder Gunung Batu Rp 250,000
6-Sep-22 Survey BNI dan Indomarco Metro Rp 150,000
7-Sep-22 Token listrik Basecamp Rp 50,000
8-Sep-22 mata bor, mata cutter, paralon pvc Rp 90,000
8-Sep-22 BBM Indoor RSUD Pringsewu Rp 200,000
9-Sep-22 BBM Testcom RSUD Pringsewu Rp 150,000
Rp 5,944,000 Rp 6,000,000
(-) 56,000

Hendri Dwi Cahyo

........................................ ……………………………………..
……………………………………………………………………….. .............................
PV No :
EXPENSES CLAIM
Transfer Date :
Project Total
Number Debit Kredit
Tranfer/Cash project :
Pembayaran sewa motor bulan agustus

10-Sep-22 Rp 500,000
tim IKR 2 minggu
13-Sep-22 BBM Survey Lintas Artha Rp 100,000
13-Sep-22 Antigen Rp 65,000
15-Sep-22 Bayar Paket COD Paket FAT Rp 130,000
16-Sep-22 BBM Progress Tracing Core BNI Metro Rp 150,000
20-Sep-22 BBM Progress FAT Gunung Batu Rp 250,000

20-Sep-22 Penginapan Triple Bed Rp 250,000
23-Sep-22 BBM Tracing AKR tembesu Rp 100,000
24-Sep-22 Lanjut Tracing AKR Rp 50,000
26-Sep-22 BBM Survey Indomarco sidomulyo Rp 200,000
26-Sep-22 Top up E-toll Rp 100,000
27-Sep-22 token listrik basecamp Rp 150,000
28-Sep-22 BBM Testcom BNI Metro Rp 150,000
3-Oct-22 Antigen 2 orang Rp 130,000
3-Oct-22 BBM Tracing core indomarco Rp 100,000
3-Oct-22 Galon Aqua 2 Rp 39,500
Rp 2,464,500 Rp 2,500,000
(-) 35,500
Lampung 07 Oktober 2022

Hendri Dwi Cahyo

........................................ ……………………………………..
……………………………………………………………………….. .............................
PV No :
EXPENSES CLAIM
Transfer Date :
Project Total
Number Debit Kredit
Pembayaran sewa motor bulan agustus

10-Sep-22 Rp 500,000
tim IKR 2 minggu
13-Sep-22 BBM Survey Lintas Artha Rp 100,000
13-Sep-22 Antigen Rp 65,000
15-Sep-22 Bayar Paket COD Paket FAT Rp 130,000
16-Sep-22 BBM Progress Tracing Core BNI Metro Rp 150,000
20-Sep-22 BBM Progress FAT Gunung Batu Rp 250,000

20-Sep-22 Penginapan Triple Bed Rp 250,000
Rp 1,445,000 Rp 1,000,000
(-) (445,000)

Hendri Dwi Cahyo

........................................ ……………………………………..
……………………………………………………………………….. .............................
PV No :
EXPENSES CLAIM
Transfer Date :
Project Total
Number Debit Kredit
23-Sep-22 BBM Tracing AKR tembesu Rp 100,000
24-Sep-22 Lanjut Tracing AKR Rp 50,000
26-Sep-22 BBM Survey Indomarco sidomulyo Rp 200,000
26-Sep-22 Top up E-toll Rp 100,000
27-Sep-22 token listrik basecamp Rp 150,000
28-Sep-22 BBM Testcom BNI Metro Rp 150,000

3-Oct-22 Antigen 2 orang Rp 130,000
3-Oct-22 BBM Tracing core indomarco Rp 100,000
3-Oct-22 Galon Aqua 2 Rp 39,500
Rp 1,019,500 Rp 1,500,000
480,500

Hendri Dwi Cahyo

........................................ ……………………………………..
……………………………………………………………………….. .............................
PV No :
EXPENSES CLAIM
Transfer Date :
Project Total
Number Debit Kredit
5-Oct-22 BBM Tracing Core Indomarco P.sebesi Rp 100,000
7-Oct-22 Beli tang Potong Baja Rp 125,000
11-Oct-22 BBM Progress putus kabel sabah balau Rp 100,000
12-Oct-22 BBM Progress Indomarco Sidomulyo Rp 200,000
12-Oct-22 Top Up etoll sidomulyo Rp 100,000
BBM Testcom Lapas Wanita dan Rutan

13-Oct-22 Rp 100,000
rajabasa
Testcom Bapas dan survey BSI

14-Oct-22 Rp 150,000
Pringsewu
BBM Insert kabel improvement

17-Oct-22 Rp 50,000
indomarco
18-Oct-22 BBM testcom Indomarco P sebesi Rp 100,000

19-Oct-22 Token listrik bc Rp 100,000
19-Oct-22 BBM Testcom Lintasarta AKR Rp 100,000
22-Oct-22 BBM Testcom Budi Utomo Metro Rp 150,000
23-Oct-22 BBM pasang JB Sabah Balau Rp 100,000
24-Oct-22 BBM testcom Bapas Mtero Rp 150,000
25-Oct-22 BBM Tetscom Lapas Masgar Rp 200,000
25-Oct-22 top Up etoll Tegineneng Rp 75,000
BBM Tracing dan indoor Indomarco
26-Oct-22 Rp 150,000
Sidomulyo
26-Oct-22 topup etoll sidomulyo Rp 100,000
27-Oct-22 BBM Testcom Indomarco Sidomulyo Rp 200,000
27-Oct-22 top up e toll sidomulyo Rp 100,000
Rp 2,450,000 Rp 2,500,000
50,000

Hendri Dwi Cahyo

........................................ ……………………………………..
……………………………………………………………………….. .............................
PV No :
EXPENSES CLAIM
Transfer Date :
Project Total
Number Debit Kredit
BBM Survey PT Baim Mahes Corp

31-Oct-22 Rp 300,000
Tubaba
Top up e toll in Kota Baru-Out Lambu

31-Oct-22 Rp 230,000
Kibang
31-Oct-22 Token listik basecamp Rp 100,000
3-Nov-22 BBM Progress install FDT Gunung Batu Rp 250,000
3-Nov-22 Penginapan Gisting Rp 200,000
Rp 1,080,000 Rp 1,000,000
(80,000)
Hendri Dwi Cahyo

........................................ ……………………………………..
……………………………………………………………………….. .............................
PV No :
EXPENSES CLAIM
Transfer Date :
Project Total
Number Debit Kredit
Tranfer/Cash project : TRF MII 05/11/2022 Rp 1,000,000
Tranfer/Cash project : TRF MII 15/11/2023 Rp 1,000,000
Tranfer/Cash project : TRF MII 25 november 2022 Rp 2,000,000
BBM pemasangan Iwin RSUD
7-Nov-22 Rp 200,000
Pringsewu
11-Nov-22 BBM Survey 3PA Diskomifo Tubaba Rp 300,000
11-Nov-22 Rp 215,000
Kibang
BBM testcom Lapas dan Rutan Kota
15-Nov-22 Rp 250,000
Agung dan perbaikan FAT gunung Batu
BBM Perbaikan Splitter FDT feeder
17-Nov-22 Rp 250,000
Gunung Batu
19-Nov-22 BBM Tracing core PT Baim Mahes Corp Rp 300,000
19-Nov-22 Rp 220,000
Kibang
21-Nov-22 BBM Tetscom PT Baim Mahes Corp Rp 300,000
21-Nov-22 Rp 110,000
Kibang
21-Nov-22 Penginapan Tubaba Rp 200,000
22-Nov-22 BBM Tescom Lapas kelas II Kotabumi Rp 250,000

22-Nov-22 Rp 110,000
Kibang
BBM Pengambilan Kekurangan data
24-Nov-22 Rp 150,000
DOKTEK lampung
BBM Progress tracing Core Diskominfo
28-Nov-22 Rp 300,000
tulang Bawang
28-Nov-22 Rp 220,000
Kibang
28-Nov-22 Penginapan Tubaba Rp 250,000
29-Nov-22 pulsa listrik Basecamp Rp 100,000

Rp 3,725,000 Rp 4,000,000
275,000
Lampung 24 November 2022

Hendri Dwi Cahyo

........................................ ……………………………………..
……………………………………………………………………….. .............................

Lap Op Hendri Nov 22

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MARNO-I TEK INDONESIA Name : Hendri Dwi Cahyo

28-Dec-20 BBM testcom QNN Kalianda Rp 150,000

28-Dec-20 top up e-toll Rp 100,000

28-Dec-20 BBM testcom QNN kotabumi Rp 250,000

28-Dec-20 top up e-toll Rp 150,000

29-Dec-20 BBM testcom Diskominfo Kalianda Rp 150,000

29-Dec-20 top up e-toll Rp 100,000

Lampu LED philips 11 watt basecamp 1

16-Jan-21 top up e-toll BPPRD Rp 200,000

18-Jan-21 BBM Testcom BPPRD Tubaba Rp 250,000

18-Jan-21 top up e -toll BPPRD Rp 150,000

18-Jan-21 Sitaq satpam gi menggala Rp 20,000

8-Jan-21 bbm ambil data 2019 Rp 50,000

30-Jan-21 bbm testcom GMP Rp 200,000

30-Jan-21 top up e toll Rp 150,000

30-Jan-21 rapid test 2 orang Rp 300,000

2-Feb-21 bbm testcom samsat sukadana Rp 150,000

Reported by Checked by Knowledged Finance Balance received

Hendri Dwi Cahyo

8-Feb-21 BBM Survey Kominfo Tubaba Rp 250,000

8-Feb-21 top up e toll Tubaba Rp 175,000

8-Feb-21 Galon Aqua Rp 19,000

Iuran Keamanan Komplek Januari,

12-Feb-21 BBM Progress Kominfo Tubaba Rp 250,000

12-Feb-21 top up e toll Tubaba Rp 101,500

12-Feb-21 Mata Bor Kecil Rp 35,000

12-Feb-21 Siku Penahan @6 Pcs Rp 90,000

12-Feb-21 baut skrup Rp 10,000

12-Feb-21 Kabel lisrik eterna 2x1.5 (50 Meter) Rp 269,000

12-Feb-21 Terminal Lubang 3 @6 Pcs Rp 72,000

12-Feb-21 Klem 10 mm @3 pcs Rp 21,000

12-Feb-21 klem 3/4 inch @3 pcs Rp 30,000

12-Feb-21 odf 24 Core Fullset Rp 750,000

14-Feb-21 BBM Tracing Menggala Tubaba Rp 150,000

14-Feb-21 Tambang Rp 30,000

20-Feb-21 Bayar Listrik Basecamp Rp 167,354

22-Feb-21 BBM Testcom Diskominfo Tubaba Rp 150,000

24-Feb-21 BBM Pulang Ke Bandar Lampung Rp 150,000

24-Feb-21 Top Up e-toll Rp 101,500

Reported by Checked by Knowledged Finance Balance received

Hendri Dwi Cahyo

1-Mar-21 BBM Tescom BPPRD Tubaba Rp 250,000

1-Mar-21 top up e toll Tubaba Rp 175,000

2-Mar-21 BBM Tescom BPPRD Tubaba Rp 250,000

2-Mar-21 top up e toll Tubaba Rp 175,000

4-Mar-21 Ganti Oli, Ganti filter Udara Rp 670,000

5-Mar-21 tambal Ban Rp 25,000

5-Mar-21 galon Rp 19,000

5-Mar-21 BBM Tescom QNN Ulu Belu Rp 250,000

5-Mar-21 Rapid test + Surat Kesehatan Rp 300,000

BBM Testcom Alfamart Hos Cokro &

BBM Testcom Alfamart Raden Imba,

11-Mar-21 BBM Survey BSI Sribawono Rp 150,000

12-Mar-21 BBM Testcom Alfamart Sribhawono Rp 150,000

12-Mar-21 Survey BSI Metro Rp 100,000

13-Mar-21 hot Gun/ head torch pembakar Rp 45,000

13-Mar-21 Battery AAA isi 6 pcs Rp 33,000

13-Mar-21 Galon Aqua Rp 19,000

Reported by Checked by Knowledged Finance Balance received

Hendri Dwi Cahyo

Tranfer/Cash project : 20 Maret 2021 Rp 1,000,000