LAPORAN ARUS KAS LEMBAR NO.

PT CENDERAWASIH MAS WAMENA

5
NO TGL NAMA KETERANGAN PROJECT DEBET KREDIT SALDO
Pindahan dari Lembar No.4 176,438,231.00 138,276,000.00 38,194,231.00
136 Aritonang By Kekurangan Mobilisasi Excavator Hitachi dari Wamena ke Eragayam Eragayam 4,215,000.00 33,979,231.00
137 Aritonang By Mobilisasi Dozer dari Wamena ke Wollo Wollo 26,500,000.00 7,479,231.00
138 07 Mar'14 Pelmanus By Pelunasan sewa Rumah 3 Pintu Periode 07 Mar'14 s/d 07 Mar'15 Kantor 5,000,000.00 2,479,231.00
139 Qomar By Gaji Bulan Februari a/n Qomarudin Kantor 923,000.00 1,556,231.00
140 Freddy By Sewa Mobil tgl 07 Mar'14 Kantor 1,500,000.00 56,231.00
141 08 Mar'14 Aritonang By Operasional a/n Dompak Aritonang Per 03-08 Mar'14 Kantor 1,200,000.00 (1,143,769.00)
142 Marten By Gaji Bulan Februari a/n Marten Kantor 596,000.00 (1,739,769.00)
143 Sadrak By Gaji Bulan Februari a/n Sadrak Kantor 1,000,000.00 (2,739,769.00)
144 Qomar By Pembelian Meteran 100m, spidol permanent, dan 2 Buah Ballpoint @5.000,- Wollo 270,000.00 (3,009,769.00)
145 Qomar By Pembelian Meteran 7,5m Wollo 65,000.00 (3,074,769.00)
146 09 Mar'14 Jhon FR By Bama Proyek Wollo Periode 10-16 Mar'14 Wollo 2,000,000.00 (5,074,769.00)
147 Jhon FR By Bama Proyek Eragayam Periode 10-16 Mar'15 Eragayam 1,500,000.00 (6,574,769.00)
148 Qomar By Pulsa Listrik Kantor 100,000.00 (6,674,769.00)
149 Qomar By Pembelian Sapu Lantai, Gantungan Baju, dan Sapu Pel Kantor 140,000.00 (6,814,769.00)
150 Qomar By Pembelian 1 pak Paku Tembok Kantor 15,000.00 (6,829,769.00)
151 Qomar By Pembelian Lampu Balon 25 watt dan Piting Tempel Kantor 60,000.00 (6,889,769.00)
152 Qomar By Isi Ulang 10 Air Galon @15.000,- (Per 03-09 Mar'14) Kantor 150,000.00 (7,039,769.00)
153 Qomar By Pembelian 1 Lusin Piring, 1 Lsn Sendok Makan, 1 Lsn Gelas Plastik, 3 Pasang Baterai B @ 15.000 Wollo 185,000.00 (7,224,769.00)
154 Qomar By Pembelian Piting Colokan Kantor 10,000.00 (7,234,769.00)
155 10 Mar'14 Qomar By Pembelian 1/2 Lusin Gelas Melamin Kantor 115,000.00 (7,349,769.00)
156 Qomar By Pembelian lakban hitam dan 2 plastik Tali Rafia @5.000,- Kantor 35,000.00 (7,384,769.00)
157 Qomar By Pembelian 2 Kasur 1 Badan @400.000,- dan 4 Bantal Kepala @50.000 Kantor 1,000,000.00 (8,384,769.00)
158 Freddy By Sewa Mobil utk antar solar ke Eragayam tgl 08 Mar'14 Kantor 1,500,000.00 (9,884,769.00)
159 Hotman By Pekerjaan Pengukuran utk 2 Org Helper hari Sabtu tgl 08 Mar'14 @50.000,- Eragayam 100,000.00 (9,984,769.00)
160 Hotman by Pekerjaan Pengukuran utk 3 Orang Helper hari Minggu tgl 09 Mar'14 @50.000,- Eragayam 150,000.00 (10,134,769.00)
161 Hotman By Transportasi 2 Org dr Eragayam ke Wamena tgl 10 Mar'14 @50.000,- Eragayam 100,000.00 (10,234,769.00)
TOTAL 176,438,231.00 186,705,000.00 (10,234,769.00)
Wamena. 10 Maret 2014

Disetujui Oleh Dibuat Oleh

Dompak Aritonang Qomarudin KR

 LAPORAN ARUS KAS LEMBAR NO.
PT CENDERAWASIH MAS WAMENA
9
NO TGL NAMA KETERANGAN PROJECT DEBET KREDIT SALDO
Pindahan dari Lembar No.8 428,438,231.00 389,948,000.00 38,490,231.00
227 27 Mar'14 charles By Transportasi ke Eragayam a/n Charles Eragayam 50,000.00 38,440,231.00
228 Freddy By Sewa Mobil 2 Hari (Tgl 25-26 Maret'14) Eragayam 4,000,000.00 34,440,231.00
229 sadrak By Transportasi ke Eragayam - Kobakma (Operator 3 Orang @50.000) Eragayam 150,000.00 34,290,231.00
230 Genis Gaji harian eragayam a/n Genis Eragayam 1,300,000.00 32,990,231.00
231 28 Mar'14 Pelmanus By Kas Bon panjar pekerjaan jembatan di Wollo Wollo 4,000,000.00 28,990,231.00
232 Surrik By Derek Mobil rental dari Bokondini ke Wamena pakai Dump Truck Kantor 1,500,000.00 27,490,231.00
233 Freddy By Bayar supir ke Bokondini Kantor 200,000.00 27,290,231.00
234 Hotman By Pembelian 1Bh Gergaji Tangan, 1Kg Paku 12cm, 1Kg Paku 10cm Kantor 142,000.00 27,148,231.00
235 Hotman By Pembelian 5 Batang Balok 5x10@80.000, 3 Batang Balok 10x10@200.000, Ongkos Angkut 100.000,- Kantor 1,100,000.00 26,048,231.00
236 29 Mar'14 Marten By Kas Bon a/n Marten Wollo 300,000.00 25,748,231.00
237 Jhoni By Kas Bon a/n Jhoni Wollo 500,000.00 25,248,231.00
238 sadrak By Kas Bon a/n Sadrak Wollo 300,000.00 24,948,231.00
239 30 Mar'14 charles By Transportasi turun dari Eragayam ke Wamena Eragayam 50,000.00 24,898,231.00
240 Hotman By Pembelian 5L Bensin utk Cuci Block Mesin Kantor 110,000.00 24,788,231.00
241 charles By Bama Eragayam Per 30 Maret s/d 05 April'14 Eragayam 1,500,000.00 23,288,231.00
242 31 Mar'14 Ibu Hans By Kas Bon a/n Pak Hans (Operator Borongan Eragayam) Eragayam 3,000,000.00 20,288,231.00
243 02 Apr'14 Hotman By Pembelian kertas 1Rim F4 Kantor 70,000.00 20,218,231.00
244 Hotman By Transportasi PP ke Mess PU 3 Orang @20.000 (a/n Pak Bukit, Pak Hotman, Pak Demi Penggu) Kantor 120,000.00 20,098,231.00
245 Hotman By Fotocopy salinan Kontrak Eragayam Kantor 37,000.00 20,061,231.00
246 Agus By Pembayaran jembatan Wollo Wollo 10,000,000.00 10,061,231.00
247 Hotman By Transportasi dari mess ke rumah pemilik mess/kontrakkan Kantor 20,000.00 10,041,231.00
248 Hotman By Transportasi ke Atm mandiri PP Kantor 20,000.00 10,021,231.00

Saldo Per 02 April 2014 428,438,231.00 418,417,000.00 10,021,231.00

Wamena, 02 April 2014

Disetujui Oleh Diperiksa Oleh Dibuat Oleh

Dompak Aritonang Hotman Seregar Qomarudin KR

Koordinator Project Site Manager Administrator
 LAPORAN ARUS KAS LEMBAR NO.
PT CENDERAWASIH MAS WAMENA
1
NO TGL NAMA KETERANGAN PROJECT DEBET KREDIT SALDO
1 13 Feb'14 Jayapura Inventaris Kantor/Mess Kantor 7,500,000.00 7,500,000.00
2 14 Feb'14 Jayapura Panjar Operator atas nama Parera Eragayam 12,000,000.00 19,500,000.00
3 15 Feb'14 Siswoyo By SuperMax+Mistar Plastik+taples+stapler+Penghapus+Pensil 2B+2 Binder Clip+Map Plastik+Ballpoint Kantor 49,000.00 19,451,000.00
4 Siswoyo by 2 Ltr Bensin utk sepeda motor sigma guna mobilisasi Kantor 44,000.00 19,407,000.00
5 Qomar Sapu Nagata utk Mess Kantor 59,000.00 19,348,000.00
6 Qomar 3 Kasur 1badan 15 Cm @400.000,- + 6 Bantal @ 50.000,- + 3 Spray 1badan @100.000,- Kantor 1,800,000.00 17,548,000.00
7 Qomar Dispenser + Galon Kantor 500,000.00 17,048,000.00
8 Qomar Tambal ban Tubles Kantor 35,000.00 17,013,000.00
9 Parera Panjar Operator Eragayam 12,000,000.00 5,013,000.00
10 16 Feb'14 Jayapura By Upah Pekerja Lean Clearing bulan desember 5 org x 1.500.000,- Eragayam 7,500,000.00 12,513,000.00
11 Jhon FR By Bama Eragayam Periode 17 Feb'14 s/d 23 Feb'14 Eragayam 1,500,000.00 11,013,000.00
12 Jhoni s. By Bama Wollo Periode 17 Feb'14 s/d 23 Feb'14 Eragayam 2,000,000.00 9,013,000.00
13 Qomar by 1 wajan + 1 Panci Kantor 210,000.00 8,803,000.00
14 Qomar by 5 Air Galon Tgl 13 Feb'14 s/d 16 Feb'14 @15.000,- Kantor 75,000.00 8,728,000.00
15 17 Feb'14 Jayapura Operasional Kantor 30,000,000.00 38,728,000.00
16 Jayapura Pelunasan Sewa Mess Kantor 10,000,000.00 48,728,000.00
17 Aritonang by Operasional 3 hari Perjalanan ke Wollo & Eragayam tgl 13-15 Feb'14 @200.000,- Kantor 600,000.00 48,128,000.00
18 Ibrahim By Operasional Proyek Eragayam Eragayam 500,000.00 47,628,000.00
19 18 Feb'14 Qomar By Tangki 550 Liter Wollo 1,950,000.00 45,678,000.00
20 Qomar By Keran 3/4, Penutup, 5m Selang air 5/8 @15.000,- Wollo 125,000.00 45,553,000.00
21 Siswoyo By Uang Transport Eragayam - Wamena tgl 18 Feb'14 Eragayam 50,000.00 45,503,000.00
22 Siswoyo By 25 Liter Oli Cat Buat Hitachi Eragayam @80.000 Eragayam 2,000,000.00 43,503,000.00
23 Siswoyo By 5 Liter Oli Bekas + Drigen @ 6.000,- Eragayam 30,000.00 43,473,000.00
24 Siswoyo By 20 Liter Bensin utk Sensor @22.000 Eragayam 440,000.00 43,033,000.00
25 Siswoyo By Rante Sensor + 2 Kikir @25.000,- Eragayam 330,000.00 42,703,000.00
26 Siswoyo By Drigen Buat Oli 40 Eragayam 40,000.00 42,663,000.00
27 Heru By Ganti Filter Solar + Semprot Saringan utk mobil ranger (Rental) Kantor 260,000.00 42,403,000.00
28 Parman By Angkut BBM 15 Drum dari Wamena ke Eragayam pakai Dump Truck Eragayam 2,500,000.00 39,903,000.00
29 Jhon FR Transport Taxi dari Bandara ke Mess Kantor 100,000.00 39,803,000.00
30 Heru Kirim Email Lewat Warnet Kantor 25,000.00 39,778,000.00
31 Siwan By Pembayaran gaji bulan Des'13 utk clearing lokasi proyek di Eragayam Eragayam 1,500,000.00 38,278,000.00
32 Lowie By Pembayaran gaji bulan Des'13 utk clearing lokasi proyek di Eragayam Eragayam 1,500,000.00 36,778,000.00
33 Opiyus By Pembayaran gaji bulan Des'13 utk clearing lokasi proyek di Eragayam Eragayam 1,500,000.00 35,278,000.00
34 Geris By Pembayaran gaji bulan Des'13 utk clearing lokasi proyek di Eragayam Eragayam 1,500,000.00 33,778,000.00
35 Aperin By Pembayaran gaji bulan Des'13 utk clearing lokasi proyek di Eragayam Eragayam 1,500,000.00 32,278,000.00
 Pindah Ke Lembar No.2 67,000,000.00 34,722,000.00 32,278,000.00
LAPORAN ARUS KAS LEMBAR NO.
PT CENDERAWASIH MAS WAMENA
2
NO TGL NAMA KETERANGAN PROJECT DEBET KREDIT SALDO
Pindahan dari Lembar No.1 67,000,000.00 34,722,000.00 32,278,000.00
36 19 Feb'14 Qomar By 2 Pak Tali Tambang @ 20.000 Kantor 40,000.00 32,238,000.00
37 Heru Uang Ojek Antar Nosel ke Bengkel perbaikan Mobil Ford Kantor 15,000.00 32,223,000.00
38 20 Feb'14 Jayapura Profil Thank Wollo 2,200,000.00 34,423,000.00
39 Qomar By isi ulang 3 Air Galon@15.000,- Kantor 45,000.00 34,378,000.00
40 21 Feb'14 Qomar By Oli Mesrania 2T Eragayam 45,000.00 34,333,000.00
41 Qomar By 2 Lembar Seng Plat @35.000,- Eragayam 70,000.00 34,263,000.00
42 Qomar By 3 Map Tulang @15.000,- + Kwitansi Eragayam 60,000.00 34,203,000.00
43 Siswoyo Uang Transport Eragayam - Wamena Tgl 21 Feb'14 Eragayam 50,000.00 34,153,000.00
44 22 Feb'14 Jayapura Perbaikan Mobil hilux (Rental) Kantor 2,000,000.00 36,153,000.00
45 Jayapura Perbaikan Mobil Ranger Ford Kantor 800,000.00 36,953,000.00
46 Jayapura Sewa Mobil Rental Kantor 18,000,000.00 54,953,000.00
47 Jayapura Gaji Operator Bomag Wollo 2,000,000.00 56,953,000.00
48 Jayapura Upah Pekerjaan WC Wollo 2,500,000.00 59,453,000.00
49 Jayapura Upah Pekerjaan Dapur Wollo 1,200,000.00 60,653,000.00
50 Jayapura Bantuan Orang Sakit anak Kepala Desa Wollo Wollo 3,000,000.00 63,653,000.00
51 Warek By Gaji Operator Bomag 26 Des'13 s/d 25 Jan'14 Wollo 2,000,000.00 61,653,000.00
52 A.Kaitam By Sewa Taxi utk transportasi Mekanik dan Operator dari Wamena ke Wollo Wollo 400,000.00 61,253,000.00
53 Qomar By 2 Meja 1/2 Biro@1.000.000,- + 4 kursi polaris@150.000 + 2 Keset kaki Plastik@60.000 + Keset Kaki Kain Kantor 2,770,000.00 58,483,000.00
54 Qomar 1 Rol Karpet (25m) Kantor 1,450,000.00 57,033,000.00
55 Qomar By Upah Bengkel Ganti 4 buah Injector dan ganti Filter Solar Kantor 800,000.00 56,233,000.00
56 Qomar By Sepatu boot Kantor 150,000.00 56,083,000.00
57 Qomar Sunlight 400ml + Busa Kantor 25,000.00 56,058,000.00
58 23 Feb'14 Jhoni s. By Bama Wolo Periode 24 Feb'14 s/d 02 Mar'14 Wollo 2,000,000.00 54,058,000.00
59 Jhon FR By Bama Eragayam Periode 24 Feb'14 s/d 02 Mar'14 Eragayam 1,500,000.00 52,558,000.00
60 Qomar By Isi Ulang 10 Air Galon @15.000,- Kantor 150,000.00 52,408,000.00
61 24 Feb'14 Qomar By Kasur + Selimut utk Proyek Eragayam Eragayam 300,000.00 52,108,000.00
62 Parno By 9 Hari Sewa Mobil @2.000.000,- Kantor 18,000,000.00 34,108,000.00
63 Yanus By Tenaga Pekerjaan Dapur Wollo 300,000.00 33,808,000.00
64 Othokiel By Tenaga Pekerjaan Dapur Wollo 300,000.00 33,508,000.00
65 Nok By Tenaga Pekerjaan Dapur Wollo 300,000.00 33,208,000.00
66 Melki By Tenaga Pekerjaan Dapur Wollo 300,000.00 32,908,000.00
67 Aleber By Tenaga Pekerjaan WC Wollo 500,000.00 32,408,000.00
68 Yelpi By Tenaga Pekerjaan WC Wollo 500,000.00 31,908,000.00
Pindah ke Lembar No.3 98,700,000.00 66,792,000.00 31,908,000.00

LAPORAN ARUS KAS LEMBAR NO.

PT CENDERAWASIH MAS WAMENA
3
NO TGL NAMA KETERANGAN PROJECT DEBET KREDIT SALDO
Pindahan dari Lembar No.2 98,700,000.00 66,792,000.00 31,908,000.00
69 Othokiel By Tenaga Pekerjaan WC Wollo 500,000.00 31,408,000.00
70 Obadlek By Tenaga Pekerjaan WC Wollo 500,000.00 30,908,000.00
71 Andris By Tenaga Pekerjaan WC Wollo 500,000.00 30,408,000.00
72 Yelpi By Bantuan Orang Sakit anak Kepala Desa Wollo Wollo 3,000,000.00 27,408,000.00
73 A.Kaitam By Operasional Lapangan Proyek Wollo Wollo 500,000.00 26,908,000.00
74 Aritonang By Operasional perjalanan ke Wollo dan Eragayam tgl 17-22 Feb'14 @200.000,- Kantor 1,200,000.00 25,708,000.00
75 Qomar By Cuci Mobil Kantor 80,000.00 25,628,000.00
76 Qomar By Perbaikan Body Mobil Ford Kantor 250,000.00 25,378,000.00
77 Qomar By Pembelian Terpal 3x4 Kantor 150,000.00 25,228,000.00
78 Qomar By Beli Rantang Plastik Wollo 95,000.00 25,133,000.00
79 Qomar By Pembelian Skop 3 Buah @120.000,- Wollo 360,000.00 24,773,000.00
80 Qomar By Pembelian 2 Tali Penikam @25.000,- Kantor 50,000.00 24,723,000.00
81 25 Feb'14 Qomar By Pembelian 5m Selang @25.000,- Kantor 125,000.00 24,598,000.00
82 Qomar By Kirim Email di Warnet Kantor 30,000.00 24,568,000.00
83 Jhoni s. By Konsultasi Dokter & Obat Kantor 150,000.00 24,418,000.00
84 27 Feb'14 Qomar By Kirim Email di Warnet Kantor 15,000.00 24,403,000.00
85 Bernard By Naik Taxi dari Eragayam ke Wamena a/n Bernard & Siswoyo @50.000,- Eragayam 100,000.00 24,303,000.00
86 28 Feb'14 Heru By Perbaikan Mobil Hilux (Rental) Kantor 2,000,000.00 22,303,000.00
87 Qomar By Pembelian Cutter, Mistar, Hekter, Penjepit Kertas, Pisau Cutter, Lem Kertas, Gunting, Map Plastik Kantor 81,000.00 22,222,000.00
88 Qomar By Pembelian 2 Buah Lem Besi @15.000,- Kantor 30,000.00 22,192,000.00
89 01 Mar'14 Qomar By Pembelian Kunci busi Wollo 95,000.00 22,097,000.00
90 Qomar By Pembelian Baut utk Dozer Wollo 20,000.00 22,077,000.00
91 02 Mar'14 Qomar By Isi Ulang 10 Air Galon @15.000,- (Per 24 Feb'14 s/d 02 Mar'14) Kantor 150,000.00 21,927,000.00
92 Jhoni s. By Bama Wollo Periode 03 Maret'14 s/d 09 Maret'14 Wollo 2,000,000.00 19,927,000.00
Qomar By Bama Eragayam Periode 03 Maret'14 s/d 09 Maret Maret'14 Eragayam 1,500,000.00 18,427,000.00
93 03 Mar'14 Jayapura Uang Makan a/n Aritonang & Siswoyo Per 1-31 Mar'2014 (2 Org x 31 x 75.000,-) Kantor 4,650,000.00 23,077,000.00
94 Jayapura Uang Makan a/n Sadrak, Bertho, Ibrahim, Marten, Jhoni, Jhon, Qomar Per 1-31 Mar'14 (7Orgx31x50.000,-) Kantor 10,850,000.00 33,927,000.00
95 Jayapura Bama Eragayam Periode 30 Jan'14 s/d 20 Mar'14 (7 minggu x 1.500.000,-) Eragayam 10,500,000.00 44,427,000.00
96 Jayapura Bama Wollo Periode 30 Jan'14 s/d 20 Mar'14 (7 minggu x 2.000.000,-) Wollo 14,000,000.00 58,427,000.00
97 Aritonang By Operasional Perjalanan ke Wollo dan Eragayam tgl 24 Feb'14 s/d 01 Maret'14 @200.000,- Kantor 1,200,000.00 57,227,000.00
98 Qomar By Kirim Email di Warnet Kantor 30,000.00 57,197,000.00
 99 04 Mar'14 Qomar By Pembelian 4 Air Accu + @30.000,-, dan 4 Bola Lampu @5.000,- Untuk Dozer Eragayam Eragayam 140,000.00 57,057,000.00
100 Qomar By Pembelian 8m Kabel Pentilasi @4.000 Eragayam 32,000.00 57,025,000.00
101 Qomar By Pembelian 1 bks Sarung Tangan Wollo 200,000.00 56,825,000.00
Pindah ke Lembar No.4 138,700,000.00 81,875,000.00 56,825,000.00
LAPORAN ARUS KAS LEMBAR NO.
PT CENDERAWASIH MAS WAMENA
4
NO TGL NAMA KETERANGAN PROJECT DEBET KREDIT SALDO
Pindahan dari Lembar No.3 138,700,000.00 81,875,000.00 56,825,000.00
102 Qomar By Pembelian 10m Kabel utk penerangan Mess Eragayam @5.000 Eragayam 50,000.00 56,775,000.00
103 Qomar By Pembelian 10 Ltr Oli Meditran utk Bomag @45.000,- Wollo 450,000.00 56,325,000.00
104 Marten By Uang Makan Per 01-31 Mar'14 (31 x 50.000,-) Kantor 1,550,000.00 54,775,000.00
105 Sadrak By Uang Makan Per 01-31 Mar'14 (31 x 50.000,-) Kantor 1,550,000.00 53,225,000.00
106 Jhoni s. By Uang Makan Per 01-31 Mar'14 (31 x 50.000,-) Kantor 1,550,000.00 51,675,000.00
107 Bertho By Uang Makan Per 01-31 Mar'14 (31 x 50.000,-) Kantor 1,550,000.00 50,125,000.00
108 Jhon FR By Uang Makan Per 01-31 Mar'14 (31 x 50.000,-) Kantor 1,550,000.00 48,575,000.00
109 Qomar By Uang Makan Per 01-31 Mar'14 (31 x 50.000,-) Kantor 1,550,000.00 47,025,000.00
110 Ibrahim By Uang Makan Per 01-31 Mar'14 (31 x 50.000,-) Kantor 1,550,000.00 45,475,000.00
111 Aritonang By Uang Makan Per 01-31 Mar'14 (31 x 75.000,-) Kantor 2,325,000.00 43,150,000.00
112 Siswoyo By Uang Makan Per 01-31 Mar'14 (31 x 75.000,-) Kantor 2,325,000.00 40,825,000.00
113 Pelmanus By Angsuran ke II Rumah 3 Pintu (Mess) Per 07 Mar'14 s/d 07 Mar'15 Kantor 5,000,000.00 35,825,000.00
114 Jhoni s. By Bama Wollo 2 Minggu (Per 03-16 Feb'14) Wollo 4,000,000.00 31,825,000.00
115 Jhoni s. By Bama Eragayam 2 Minggu (Per 03-16 Feb'14) Eragayam 3,000,000.00 28,825,000.00
116 05 Mar'14 Jayapura Kekurangan Mobilisasi Excavator Hitachi dari Wamena ke Eragayam Eragayam 4,215,000.00 33,040,000.00
117 Jayapura Mobilisasi Dozer dari Wamena ke Wollo Wollo 40,000,000.00 73,040,000.00
118 Jayapura Uang Panjar Operator a/n Parera Eragayam 15,000,000.00 88,040,000.00
119 Jayapura Uang Panjat Retase angkut material di Wollo Wollo 28,000,000.00 116,040,000.00
120 Qomar By Transport ke Warnet Kirim Email Kantor 20,000.00 116,020,000.00
121 Qomar By Kirim Email di Warnet dan Scan 8 lbr @2.000,- Kantor 36,000.00 115,984,000.00
122 Wilhelmus By Sewa Rumah Tgl 20 Feb'14 s/d 06 Feb'14 Kantor 1,000,000.00 114,984,000.00
123 06 Mar'14 Jayapura Gaji Atas Nama Marten Per 26 Jan'14 s/d 25 Feb'14 Kantor 596,154.00 115,580,154.00
124 Jayapura Gaji Atas Nama Sadrak Per 26 Jan'14 s/d 25 Feb'15 Kantor 1,000,000.00 116,580,154.00
125 Jayapura Gaji Atas Nama Qomarudin Per 26 Jan'14 s/d 25 Feb'16 Kantor 927,077.00 117,507,231.00
126 Qomar By Pembelian Sikat Kloset Kantor 35,000.00 117,472,231.00
127 Ahmad By Uang Panjar Retase Angkat Material Wollo Wollo 2,000,000.00 115,472,231.00
128 Kaddi By Uang Panjar Retase Angkat Material Wollo Wollo 2,000,000.00 113,472,231.00
129 Zenal By Uang Panjar Retase Angkat Material Wollo Wollo 2,000,000.00 111,472,231.00
130 Surrik By Uang Panjar Retase Angkat Material Wollo Wollo 5,000,000.00 106,472,231.00
131 Berto By Uang Panjar Retase Angkat Material Wollo Wollo 5,000,000.00 101,472,231.00
132 Parman By Uang Panjar Retase Angkat Material Wollo Wollo 5,000,000.00 96,472,231.00
133 Sultan By Uang Panjar Retase Angkat Material Wollo Wollo 5,000,000.00 91,472,231.00
134 Emank By Uang Panjar Retase Angkat Material Wollo Wollo 6,000,000.00 85,472,231.00
135 Parera By Uang Panjar Utk 3 Orang Operator di Eragayam @5.000.000,- Eragayam 15,000,000.00 70,472,231.00
Pindah ke Lembar No.5 228,438,231.00 157,966,000.00 70,472,231.00
LAPORAN ARUS KAS LEMBAR NO.
PT CENDERAWASIH MAS WAMENA
5
NO TGL NAMA KETERANGAN PROJECT DEBET KREDIT SALDO
Pindahan dari Lembar No.4 228,438,231.00 157,966,000.00 70,472,231.00
136 Aritonang By Kekurangan Mobilisasi Excavator Hitachi dari Wamena ke Eragayam Eragayam 4,215,000.00 66,257,231.00
137 Aritonang By Mobilisasi Dozer dari Wamena ke Wollo Wollo 26,500,000.00 39,757,231.00
138 07 Mar'14 Pelmanus By Pelunasan sewa Rumah 3 Pintu Periode 07 Mar'14 s/d 07 Mar'15 Kantor 5,000,000.00 34,757,231.00
139 Qomar By Gaji Bulan Februari a/n Qomarudin Kantor 923,000.00 33,834,231.00
140 Freddy By Sewa Mobil tgl 07 Mar'14 Kantor 1,500,000.00 32,334,231.00
141 08 Mar'14 Aritonang By Operasional a/n Dompak Aritonang Per 03-08 Mar'14 Kantor 1,200,000.00 31,134,231.00
142 Marten By Gaji Bulan Februari a/n Marten Kantor 596,000.00 30,538,231.00
143 Sadrak By Gaji Bulan Februari a/n Sadrak Kantor 1,000,000.00 29,538,231.00
144 Qomar By Pembelian Meteran 100m, spidol permanent, dan 2 Buah Ballpoint @5.000,- Wollo 270,000.00 29,268,231.00
145 Qomar By Pembelian Meteran 7,5m Wollo 65,000.00 29,203,231.00
146 09 Mar'14 Jhon FR By Bama Proyek Wollo Periode 10-16 Mar'14 Wollo 2,000,000.00 27,203,231.00
147 Jhon FR By Bama Proyek Eragayam Periode 10-16 Mar'15 Eragayam 1,500,000.00 25,703,231.00
148 Qomar By Pulsa Listrik Kantor 100,000.00 25,603,231.00
149 Qomar By Pembelian Sapu Lantai, Gantungan Baju, dan Sapu Pel Kantor 140,000.00 25,463,231.00
150 Qomar By Pembelian 1 pak Paku Tembok Kantor 15,000.00 25,448,231.00
151 Qomar By Pembelian Lampu Balon 25 watt dan Piting Tempel Kantor 60,000.00 25,388,231.00
152 Qomar By Isi Ulang 10 Air Galon @15.000,- (Per 03-09 Mar'14) Kantor 150,000.00 25,238,231.00
153 Qomar By Pembelian 1 Lusin Piring, 1 Lsn Sendok Makan, 1 Lsn Gelas Plastik, 3 Pasang Baterai B @ 15.000 Wollo 185,000.00 25,053,231.00
154 Qomar By Pembelian Piting Colokan Kantor 10,000.00 25,043,231.00
155 10 Mar'14 Qomar By Pembelian 1/2 Lusin Gelas Melamin Kantor 115,000.00 24,928,231.00
156 Qomar By Pembelian lakban hitam dan 2 plastik Tali Rafia @5.000,- Kantor 35,000.00 24,893,231.00
157 Qomar By Pembelian 2 Kasur 1 Badan @400.000,- dan 4 Bantal Kepala @50.000 Kantor 1,000,000.00 23,893,231.00
158 Freddy By Sewa Mobil utk antar solar ke Eragayam tgl 08 Mar'14 Kantor 1,500,000.00 22,393,231.00
159 Hotman By Pekerjaan Pengukuran utk 2 Org Helper hari Sabtu tgl 08 Mar'14 @50.000,- Eragayam 100,000.00 22,293,231.00
160 Hotman by Pekerjaan Pengukuran utk 3 Orang Helper hari Minggu tgl 09 Mar'14 @50.000,- Eragayam 150,000.00 22,143,231.00
161 11 Mar'14 Ibrahim By Uang Transport a/n Ibrahim dari Eragayam ke Wamena Eragayam 50,000.00 22,093,231.00
162 Freddy By Sewa Mobil utk antar solar ke Eragayam tgl 11 Mar'14 Eragayam 1,500,000.00 20,593,231.00
163 Qomar By Pembelian selang Pompa Pispot Eragayam 60,000.00 20,533,231.00
164 12 Mar'14 Qomar By Pembelian Tang Kombinasi dan Tespen Kantor 78,000.00 20,455,231.00
165 13 Mar'14 Qomar By Pembelian 1 Lusin Piring Kantor 100,000.00 20,355,231.00
166 Qomar By Pembelian 1 Set Cobek kayu Kantor 80,000.00 20,275,231.00
167 Qomar By transport utk membeli peralatan Kantor Kantor 70,000.00 20,205,231.00

168 Qomar By beli Kompor, Kuali, dandang, loyang, 1 Lusin sendok mkn, 1 lusin garpu, 1 Pack Binder clip, 1 Pack Polpen,
1/2 LusinMangkok, terminal, pisau, sendok goreng, serbet, baskom, 2 ember Kantor 1,145,000.00 19,060,231.00
Pindah ke Lembar No.6 228,438,231.00 209,378,000.00 19,060,231.00
LAPORAN ARUS KAS LEMBAR NO.
PT CENDERAWASIH MAS WAMENA
6
NO TGL NAMA KETERANGAN PROJECT DEBET KREDIT SALDO
Pindahan dari Lembar No.5 228,438,231.00 209,378,000.00 19,060,231.00
169 14 Mar'14 Qomar By beli Jabar Wood Putih, 3 bh Les Pelafon@55.000,-, 30 Biji Paku Beton 5, Mata Gergaji Besi, Martellu Kantor 460,000.00 18,600,231.00

170 Qomar 3 bh Spidol WB@10.000, 3 bh Stabillo@10.000, 20 Lbr Map Diamond@4.000, 10 lbr Map biasa@1.000, 5 Bh
Map Plastik@8.000, Spidol 12W, Box File Kantor 240,000.00 18,360,231.00
171 16 Mar'14 Qomar By isi ulang 7 Galon Air Periode 10-16 Maret 2014 Kantor 105,000.00 18,255,231.00
172 Jhon FR By Bama Utk Eragayam Per 17-23 Maret 2014 Eragayam 1,500,000.00 16,755,231.00
173 Jhon FR By Bama Utk Wollo Per 17-23 Maret 2014 Wollo 2,000,000.00 14,755,231.00
174 Jhon FR By Cek Komputer utk Ford Ranger Kantor 300,000.00 14,455,231.00
175 Jhon FR By Pembelian Terpal 3x4 Kantor 150,000.00 14,305,231.00
176 Jhon FR By Pembelian Kwitansi, 2 Bh Ballpoint Balliner@18.000, 5 Lbr kertas bergaris@1.000 Kantor 51,000.00 14,254,231.00
177 Charles By Uang makan Pelaksana a/n Charles Manurung per 06-31 Mar'14 Kantor 1,300,000.00 12,954,231.00
178 Sius By Upah tenaga harian Mobilisasi alat ke Wollo (2hari) tgl 04-05 Mar'14@500.000 Wollo 1,000,000.00 11,954,231.00
179 Wariko By Upah tenaga harian Mobilisasi alat ke Wollo (2hari) tgl 04-05 Mar'14@500.000 Wollo 1,000,000.00 10,954,231.00
180 Erlos By Upah tenaga harian Mobilisasi alat ke Wollo (2hari) tgl 04-05 Mar'14@500.000 Wollo 1,000,000.00 9,954,231.00
181 Yakob By Upah tenaga harian Mobilisasi alat ke Wollo (2hari) tgl 04-05 Mar'14@500.000 Wollo 1,000,000.00 8,954,231.00
182 Tinus By Upah tenaga harian Mobilisasi alat ke Wollo (2hari) tgl 04-05 Mar'14@500.000 Wollo 1,000,000.00 7,954,231.00
183 Aritonang By Operasional a/n Dompak Aritonang Per 10-15 Mar'14 Kantor 1,200,000.00 6,754,231.00
184 Qomar By Pembelian Baut Solar utk Filter Dozer Eragayam 50,000.00 6,704,231.00
185 17 Mar'14 Jayapura Panjar RAP Eragayam Eragayam 100,000,000.00 106,704,231.00
186 Jayapura panjar RAP Wollo Wollo 100,000,000.00 206,704,231.00
186 Qomar By pembelian 20 Ltr Bensin @22.000 utk Jembatan Wollo Wollo 440,000.00 206,264,231.00
187 Qomar By Pembelian 2 Klg Cat Inalux k@25.000, 2 Kg Paku Jembatan @ 35.000, 2 bh Kuas Tangan @5.000, 1 btl mesr Wollo 185,000.00 206,079,231.00
188 Qomar By Pembelian Phylox hitam Wollo 40,000.00 206,039,231.00
189 Qomar By Pembelian 5 Ltr Oli Kotor @ 4.000 Utk Jembatan Wollo Wollo 20,000.00 206,019,231.00
190 Qomar By Pembelian Jerigen 20 Ltr Utk Jembatan Wollo Wollo 120,000.00 205,899,231.00
191 Parera Bantuan utk Pak Hans (Opname) Kantor 1,000,000.00 204,899,231.00
192 Qomar By Pembelian 1 Slop Rokok Surya utk jembatan Wollo Wollo 150,000.00 204,749,231.00
193 Qomar By Pembelian 1 Ember Gemuk Kyodogosi Wollo 1,700,000.00 203,049,231.00
194 Jhon FR By Pembelian 5 Buah Materai 6.000 @10.000,- Kantor 50,000.00 202,999,231.00
195 Warek By Harian Operator 18 hr@100.000 dan lembur 11 jam@10.000 Kantor 1,910,000.00 201,089,231.00
196 Parman By Sewa truk utk angkut BBM ke Wollo Wollo 500,000.00 200,589,231.00
197 Berto By Kas Bon Wollo 500,000.00 200,089,231.00
198 Eko By Pemasangan Patok Wollo 50,000.00 200,039,231.00
199 Jhoni s. By Lembur 65 jam@10.000,- Kantor 650,000.00 199,389,231.00
200 Sadrak By Harian Operator 9 hr@100.000 dan lembur 25 jam@10.000 Wollo 1,150,000.00 198,239,231.00
Pindah ke Lembar No.7 428,438,231.00 230,199,000.00 198,239,231.00
LAPORAN ARUS KAS LEMBAR NO.
PT CENDERAWASIH MAS WAMENA
7
NO TGL NAMA KETERANGAN PROJECT DEBET KREDIT SALDO
Pindahan dari Lembar No.6 428,438,231.00 230,199,000.00 198,239,231.00
201 18 Mar'14 Simeon By Honor bulan Februari 2014 a/n Simeon Wollo 1,500,000.00 196,739,231.00
202 Ferdy By Honor bulan Februari 2014 a/n Ferdy Wollo 1,500,000.00 195,239,231.00
203 Yohana By Honor bulan Februari 2014 a/n Yohana Wollo 1,500,000.00 193,739,231.00
204 Hotman By Pembelian 6 bh materai 6.000@7.000,- Kantor 42,000.00 193,697,231.00
205 Hotman By Transport Pembelian Materai Kantor 20,000.00 193,677,231.00
206 Qomar By Pemebelian Hekter Wollo 15,000.00 193,662,231.00
207 Emaus By Honor bulan Februari 2014 a/n Emaus Wollo 2,000,000.00 191,662,231.00
208 19 Mar'14 Takim By Honor bulan Februari 2014 a/n Takim Wollo 1,500,000.00 190,162,231.00
209 Qomar By Pembelian Map dan Fotocopy Kantor 25,000.00 190,137,231.00
210 Jhon FR By Pembelian Baut 2 Mur dan Ongkos utk Mobil Ford Ranger Kantor 100,000.00 190,037,231.00
211 Jhon FR By Cuci Mobil Kantor 85,000.00 189,952,231.00
212 Qomar By Pembelian Baut Solar utk Filter Dozer Eragayam 50,000.00 189,902,231.00
213 20 Mar'14 Qomar By Tambah Angin mobil rental Kantor 10,000.00 189,892,231.00
214 Qomar By pembelian 1 botol Betadine Kantor 15,000.00 189,877,231.00
Bukit By Panjar Pekerjaan Jembatan (Uang bensin + transport a/n Pelmanus) Wollo 500,000.00 189,377,231.00
215 21 Mar'14 Pelmanus Panjar Pekerjaan Jembatan Wollo 4,000,000.00 185,377,231.00
216 Jhon FR Tambal Ban Mobil Kantor 35,000.00 185,342,231.00
217 Qomar By Pembelian Pulsa Listrik Kantor Kantor 105,000.00 185,237,231.00
218
231
232
233
234
235 Saldo Per 21 Maret 2014 428,438,231.00 243,201,000.00 185,237,231.00

Wamena, 21 Maret 2014

 Disetujui Oleh Diperiksa Oleh Dibuat Oleh

Dompak Aritonang Hotman Seregar Qomarudin KR

Koordinator Project Site Manager Administrator

LAPORAN ARUS KAS LEMBAR NO.

PT CENDERAWASIH MAS WAMENA
8
NO TGL NAMA KETERANGAN PROJECT DEBET KREDIT SALDO
Pindahan dari Lembar No.6 428,438,231.00 243,201,000.00 185,237,231.00
201 22 Mar'14 Parera By Kas Bon/panjar Operator Eragayam Wollo 500,000.00 184,737,231.00
202 23 Mar'14 Qomar By Bama utk Wollo Per 23-29 Mar'14 Wollo 2,000,000.00 182,737,231.00
203 Qomar By Bama utk Eragayam Per 23-29 Mar'14 Eragayam 1,500,000.00 181,237,231.00
204 Aritonang By Operasional a/n Dompak Aritonang tgl 17-22 Maret 2014 Kantor 1,200,000.00 180,037,231.00
205 Qomar By Isi Ulang 7 Galon Air@15.000,- Per 17-23 Mar'14 Kantor 105,000.00 179,932,231.00
206 24 Mar'14 Eko By Pembelian 2 Kg Paku Jembatan@45.000,- Wollo 90,000.00 179,842,231.00
207 Genis By Kayu Bakar dan Batu utk Bakar Batu Eragayam (Ctt: Masih kurang 1jt lg) Eragayam 500,000.00 179,342,231.00
208 Jhon FR By Transportasi ke Jayapura a/n Jhon Redjauw Kantor 1,000,000.00 178,342,231.00
209 Piter By Kas Bon a/n Piter (Oilmen Eragayam) Eragayam 700,000.00 177,642,231.00
210 Qomar By Cuci Mobil Kantor 85,000.00 177,557,231.00
211 Qomar By Pembelian 2Lbr Seng Plastik + 1/4 Kg Paku Seng (Ganti seng Kantor) Kantor 209,000.00 177,348,231.00
212 Qomar By Pembelian Perban Elastis utk Pak Jhon Kantor 55,000.00 177,293,231.00
213 Aritonang By Transportasi ke Jayapura a/n Dompak Aritonang Kantor 1,500,000.00 175,793,231.00
214 Parno By Sewa Mobil Tgl 12-25 Mar'14 (12hr x @2.000.000) Kantor 28,000,000.00 147,793,231.00

215
216
217
218
231
232
233
234
235 Saldo Per 21 Maret 2014 428,438,231.00 280,645,000.00 147,793,231.00
 Wamena, 21 Maret 2014

Disetujui Oleh Diperiksa Oleh Dibuat Oleh

Dompak Aritonang Hotman Seregar Qomarudin KR

Koordinator Project Site Manager Administrator