Status PO ETI per 5 Juli 2022

CPM ADIP Difference Status

1118/INV/ETI/IV/2022 22,117,493,449 22,117,493,449 - Paid 20 June 2022

1186/INV/ETI/VI/2022 32,422,054,817 32,422,054,817 - Paid 5 July 2022
1187/INV/ETI/VI/2022 872,368,530 872,368,530 - Paid 5 July 2022
1188/INV/ETI/VI/2022 7,986,209,173 (7,986,209,173) On Processs
1189/INV/ETI/VI/2022 20,639,627,522 20,639,627,522 - On Processs
76,051,544,318 84,037,753,491 (7,986,209,173)

Total Proposal Reimbursement 166,199,425,629 166,199,425,629 -

DP 13,282,946,563 13,282,946,563 - Paid, 4 June 2021
Previous Payment 54,796,947,201 52,716,397,692 2,080,549,509 Paid, Feb 22 - Apr 22
Balance 98,119,531,865 100,200,081,373 (2,080,549,509)
Number OF PO Reviewed 76,051,544,318 84,037,753,491 (7,986,209,173)
Review On Progress 22,067,987,547 16,162,327,882 5,905,659,664

NO NO INVOICE
1 2255/INV/ETI/XII/2021
2 0141/INV/ETI/I/2022
3 0142/INV/ETI/I/2022
4 0236/INV/ETI/I/2022
5 0237/INV/ETI/I/2022
6 0306/INV/ETI/II/2022
7 0307/INV/ETI/II/2022
8 0308/INV/ETI/II/2022
9 0309/INV/ETI/II/2022
10 0310/INV/ETI/II/2022
11 0311/INV/ETI/II/2022
12 0335/INV/ETI/II/2022
13 0336/INV/ETI/II/2022
14 0337/INV/ETI/II/2022
15 0338/INV/ETI/II/2022
16 0461/INV/ETI/III/2022
17 0462/INV/ETI/III/2022
18 0463/INV/ETI/III/2022
19 0464/INV/ETI/III/2022
BIAYA JASA KIRIM BESI ULIR
20 0465/INV/ETI/III/2022
21 0466/INV/ETI/III/2022
22 0467/INV/ETI/III/2022
23 0468/INV/ETI/III/2022
24 0469/INV/ETI/III/2022
25 0470/INV/ETI/III/2022
26 0471/INV/ETI/III/2022
27 0472/INV/ETI/III/2022
28 0473/INV/ETI/III/2022
29 0474/INV/ETI/III/2022
30 0475/INV/ETI/III/2022
31 0476/INV/ETI/III/2022
32 0481/INV/ETI/III/2022
RECREATION HALL OUTDOOR
33 0482/INV/ETI/III/2022
37 0684/INV/ETI/IV/2022
40 0695/INV/ETI/IV/2022
41 0697/INV/ETI/IV/2022
42 0696/INV/ETI/IV/2022
43 0765/INV/ETI/IV/2022
44 0766/INV/ETI/IV/2022
Summary PO Previous Payment ETI as of 30 April 2022
DESKRIPSI VENDOR NAME PO NO COST VENDOR TANGGAL BAYAR
002/PO/ETI/POB/VI/2021;
PEKERJAAN SIPIL DAN 011/PO/ETI/POB/IX/2021;
ELEKTRIKAL AREA 013/PO/ETI/POB/X/2021; Rp 12,303,025,336 Monday, February 21, 2022
SWITCHGEAR 019/PO/ETI/POB/XI/2021;
017/PO/ETI/POB/XI/2021
ADJUSTMENT DAN ALAT
TIMESHEET Rp 1,563,866,667 Monday, February 21, 2022
BERAT
DP LEACHTANK 021/PO/ETI/POB/XII/2021 Rp 1,049,040,557 Monday, February 21, 2022
DP PEMBANGUNAN MASJID NURUL AMALIA 001R1/PO/ETI/POB/I/2022 431,089,027 Tuesday, April 5, 2022
004/PO/ETI/POB/VI/2021;
007/PO/ETI/POB/VII/2021;
008/PO/ETI/POB/VIII/2021;
012/PO/ETI/POB/IX/2021;
BAHAN BAKAR 016/PO/ETI/POB/X/2021; 833,150,000 Tuesday, April 5, 2022
018/PO/ETI/POB/XI/2021;
492/PO/ETI/PUR/XII/2021;
546/PO/ETI/PUR/XII/2021;
008/PO/ETI/PUR/I/2022
DP PANEL PEMBANGUNAN
002R1/PO/ETI/POB/I/2022 33,400,000 Monday, February 21, 2022
MASJID
DP ADSORPTION TANK 006/PO/ETI/POB/I/2022 2,895,000,000 Monday, February 21, 2022
MANHOUR PEKERJAAN 2,287,389,530
Base on Timesheet Monday, February 21, 2022
ENGINEERING
MANHOUR PEKERJAAN 4,523,275,500
Base on Timesheet Monday, February 21, 2022
KONSTRUKSI
CONCRETE MIXING 003/PO/ETI/POB/I/2022 999,983,445 Monday, February 21, 2022
SEWA CONCRETE PUMP 14,400,000
004/PO/ETI/POB/I/2022 Monday, February 21, 2022
LONG/BOOM
DP TAMBAHAN CV NURUL AMALIA 18,521,697
005/PO/ETI/POB/I/2022 Thursday, April 28, 2022
PEMBANGUNAN MASJID
PEMBELIAN BESI BETON HANIL JAYA STEEL 009/PO/ETI/POB/I/2022 2,048,792,644 Thursday, April 28, 2022
PEMBELIAN BESI BETON HANIL JAYA STEEL 008/PO/ETI/POB/I/2022 272,462,400 Thursday, April 28, 2022
Instalasi Sigmill & Ballmill METSO AUTOTEC INDONESIA 007/PO/ETI/POB/I/2022 2,623,647,101 Thursday, April 28, 2022
CONCRETE MIXING SUPER BETON PERDANA 010/PO/ETI/POB/II/2022 242,145,555 Tuesday, April 5, 2022
SEWA CONCRETE PUMP SUPER BETON PERDANA 7,752,840 Tuesday, April 5, 2022
011/PO/ETI/POB/II/2022
LONG/BOOM
CONCRETE MIXING SUPER BETON PERDANA 012 & 013/PO/ETI/POB/II/2022 Rp 162,413,640 Tuesday, April 5, 2022
CONCRETE MIXING SUPER BETON PERDANA 014 & 015/PO/ETI/POB/II/2022 Rp 102,098,310 Tuesday, April 5, 2022
MANDIRI JAYA SETYA Rp 160,000,000 Tuesday, April 5, 2022
017/PO/ETI/POB/II/2022
SURABAYA - PALU
MASTER PLC MATERIAL & INTAN SEJAHTERA ENGINEERING Rp 1,169,709,920 Tuesday, April 5, 2022
018/PO/ETI/POB/II/2022
INSTALLATION
CONTROL VALVE FISHEL INDO JAYA 019/PO/ETI/POB/II/2022 Rp 171,900,000 Tuesday, April 5, 2022
AC UPS 30 KVA DAYA PERKASA ABADI 020/PO/ETI/POB/II/2022 Rp 202,841,655 Tuesday, April 5, 2022
LIME TRANSFER PUMP METSO AUTOTEC INDONESIA 021/PO/ETI/POB/II/2022 Rp 69,511,535 Tuesday, April 5, 2022
SHUT OFF VALVE FISHEL INDO JAYA 022/PO/ETI/POB/II/2022 Rp 168,320,000 Tuesday, April 5, 2022
AIR BLOWER ATLAS COPCO INDONESIA 023/PO/ETI/POB/II/2022 Rp 479,000,000 Tuesday, April 5, 2022
LV SWITCHGEAR PACKAGE PRASTIWAHYU TUNAS ENGINEERING 024/PO/ETI/POB/II/2022 Rp 2,900,000,000 Tuesday, April 5, 2022
PEKERJAAN SIPIL WATER CV NURUL AMALIA 025/PO/ETI/POB/II/2022 Rp 623,441,191 Tuesday, April 5, 2022
INTAKE
SUPERVISI INSTALLASI METSO AUTOTEC INDONESIA 026/PO/ETI/POB/II/2022 Rp 287,726,108 Tuesday, April 5, 2022
THICKENER MANHOURS
MV MCC SWITCHGEAR OTTO NUSANTARA ENERGY 028/PO/ETI/POB/II/2022 Rp 691,536,681 Tuesday, April 5, 2022
DP CRUSHER PACKAGE AND NUSA CIPTA SARANA 029/PO/ETI/POB/II/2022 Rp 3,424,252,300 Tuesday, April 5, 2022
ROM BIN
MONORAIL CRANE ELECTROMECH MANUFACTURING 030/PO/ETI/POB/II/2022 Rp 570,000,000 Tuesday, April 5, 2022
CITRA ADITAMA 016/PO/ETI/POB/II/2022 Rp 272,811,561 Tuesday, April 5, 2022
CABLE ELECTRICAL JEMBO CABLE 042/PO/ETI/POB/III/2022 Rp 4,140,651,891 Thursday, April 28, 2022
BIAYA INAP TRAILER MANDIRI JAYA SETYA 027/PO/ETI/POB/III/2022 Rp 12,000,000 Thursday, April 28, 2022
ADDITIONAL SOV & CV FISHEL INDO JAYA 031/PO/ETI/POB/III/2022 Rp 147,160,000 Thursday, April 28, 2022
AIR COMPRESOR PT. WILIN CIPTA ENERGI 032R/PO/ETI/POB/III/2022 Rp 85,299,000 Thursday, April 28, 2022
MANHOUR PEKERJAAN BASED ON TIME SHEET Rp 3,121,450,935
Thursday, April 28, 2022
KONSTRUKSI
PEMAKAIAN ALAT BERAT BASED ON TIME SHEET Rp 1,607,330,667 Thursday, April 28, 2022
TOTAL as of 30 April 2022 Rp 52,716,397,692