Formulir : FIK-05 /UT10-UT20

PERMINTAAN KAS PROYEK

PT. YASA PRIMA KONSTRUKSI

Owner : PT UNITED TRACTORS, Tbk.

Proyek : PEMBANGUNAN OFFICE, WAREHOUSE DAN OPEN STORAGE UT BATUKAJANG IR-PKPC
Lokasi : BATU KAJANG, KALIMANTAN TIMUR
No. Proyek : UT10 - UT20
Periode : OKTOBER 2023
Plan
Account No. COST CODE Account List Unit
Qty Unit Price Total
5-1300 C - Preliminary

0.00.53.4 Cost Labour Camp bln 1 1,800,000 1,800,000

Subtotal preliminary 1,800,000
5-1700 Overhead
-
0.00.57.3 Temporary & Running Cost Power / PLN bln 1 100,000 100,000
1.00.57.0 Rent Car / Motor Cycle bln 1 500,000 500,000
-

subtotal overhead 600,000

5-1800 C - OTHER COST
0.00.58.6 Clients Consultant Fees ls 1 1,000,000 1,000,000
-

subtotal Other Cost 1,000,000

T O T A L >>> 3,400,000
ROUNDED >>>
Prepared By Approved by, Checked by,

ADM SM Yan Pitoyo ST CC

Date : 5-Oct-23 Date : Date :
Note : Permintaan Kas diterima setiap hari Senin dan diajukan 1 ( satu ) minggu sebelum kebutuhan Kas
 Formulir : FIK-05 /UT10-UT20

PERMINTAAN KAS PROYEK

PT. YASA PRIMA KONSTRUKSI

Owner : PT UNITED TRACTORS, Tbk.

Proyek : PEMBANGUNAN OFFICE, WAREHOUSE DAN OPEN STORAGE UT BATUKAJANG IR-PKPC
Lokasi : BATU KAJANG, KALIMANTAN TIMUR
No. Proyek : UT10 - UT20
Periode : OKTOBER 2023
Plan Week I Week II Week III Week IV
Account No. COST CODE Account List Unit
Qty Unit Price Total
5-1300 C - Preliminary

0.00.53.4 Cost Labour Camp bln 1 1,800,000 1,800,000 1,800,000

Subtotal preliminary 1,800,000
5-1700 Overhead
-
0.00.57.3 Temporary & Running Cost Power / PLN bln 1 100,000 100,000 100,000
1.00.57.0 Rent Car / Motor Cycle bln 1 500,000 500,000 500,000
-

subtotal overhead 600,000

5-1800 C - OTHER COST
0.00.58.6 Clients Consultant Fees ls 1 1,000,000 1,000,000 1,000,000
-

subtotal Other Cost 1,000,000

T O T A L >>> 3,400,000 2,300,000 1,100,000

ROUNDED >>> 2,3 Jt 1,1 Jt
Prepared By Approved by, Checked by,

ADM SM Yan Pitoyo ST CC

Date : 5-Oct-23 Date : Date :
Note : Permintaan Kas diterima setiap hari Senin dan diajukan 1 ( satu ) minggu sebelum kebutuhan Kas
PT. YASA PRIMA KONSTRUKSI
BUKU KAS HARIAN
PENERIMAAN PENGELUARAN
tanggal Deskripsi cost code unit qty unit price total price Tanggal No. Urut Deskripsi Cost Code unit qty unit price Total Price Saldo PIC
2-Oct-23 - 2-Oct-23 - 0
- 1 - 0
3-Oct-23 - 3-Oct-23 0
- 0
4-Oct-23 - 4-Oct-23 1 Sewa Motor (Mio - KT 2207 EN) 1.00.57.0 ls 1 500,000 500,000 (500,000)
- 1 - (500,000)
5-Oct-23 - 5-Oct-23 (500,000)
- 1 - (500,000)
6-Oct-23 - 6-Oct-23 (500,000)
- 1 - (500,000)
7-Oct-23 - 7-Oct-23 (500,000)
- 1 - (500,000)
8-Oct-23 - 8-Oct-23 (500,000)
- 1 - (500,000)
9-Oct-23 - 9-Oct-23 (500,000)
- 1 - (500,000)
10-Oct-23 - 10-Oct-23 (500,000)
- 1 - (500,000)
11-Oct-23 - 11-Oct-23 (500,000)
- 1 - (500,000)
12-Oct-23 12-Oct-23 2 Sewa Bulanan Mess BKJ 0.00.53.5 ls 1 1,800,000 1,800,000 (2,300,000)
- 1 - (2,300,000)
13-Oct-23 13-Oct-23 (2,300,000)
- 1 - (2,300,000)
14-Oct-23 - 14-Oct-23 (2,300,000)
- 1 - (2,300,000)
15-Oct-23 15-Oct-23 (2,300,000)
- 1 - (2,300,000)
16-Oct-23 KAS MASUK YASA 0.00.58.E Ls 1 3,400,000 3,400,000 16-Oct-23 1,100,000
- 1 - 1,100,000
17-Oct-23 - 17-Oct-23 1,100,000
- 1 - 1,100,000
18-Oct-23 - 18-Oct-23 1,100,000
- 1 - 1,100,000
19-Oct-23 - 19-Oct-23 - 1,100,000
- 1 - 1,100,000
20-Oct-23 - 20-Oct-23 - 1,100,000
- 1 - 1,100,000
21-Oct-23 - 21-Oct-23 1,100,000
- 1 - 1,100,000
22-Oct-23 - 22-Oct-23 - 1,100,000
- 1 - 1,100,000
23-Oct-23 - 23-Oct-23 1,100,000
- 1 - 1,100,000
24-Oct-23 - 24-Oct-23 1,100,000
- 1 - 1,100,000
25-Oct-23 - 25-Oct-23 1,100,000
- 1 - 1,100,000
26-Oct-23 - 26-Oct-23 1,100,000
- 1 - 1,100,000
27-Oct-23 - 27-Oct-23 1,100,000
- 1 - 1,100,000
28-Oct-23 - 28-Oct-23 - 1,100,000
- 1 - 1,100,000
29-Oct-23 - 29-Oct-23 3 Listrik Mess 0.00.53.4 1 100,000 100,000 1,000,000
- 1 - 1,000,000
30-Oct-23 - 30-Oct-23 - 1,000,000
- 1 - 1,000,000
2-Nov-23 - 2-Nov-23 1,000,000
- 1 - 1,000,000
 PENERIMAAN PENGELUARAN
tanggal Deskripsi cost code unit qty unit price total price Tanggal No. Urut Deskripsi Cost Code unit qty unit price Total Price Saldo PIC
3-Nov-23 - 3-Nov-23 1,000,000
- 1 - 1,000,000
TOTAL PENGISIAN KAS SELAMA BULAN : OKTOBER 2023 3,400,000 TOTAL PENGELUARAN SELAMA BULAN : OKTOBER 2023 2,400,000
SALDO Petty Cash per 8-Dec-23 1,000,000
 LAPORAN KAS PROYEK
PT. YASA PRIMA KONSTRUKSI

Owner : PT UNITED TRACTORS, Tbk.

Proyek : PEMBANGUNAN OFFICE, WAREHOUSE DAN OPEN STORAG
Lokasi : BATU KAJANG, KALIMANTAN TIMUR
No. Proyek : UT10 - UT20
Periode : OKTOBER 2023

Account No. DATE DESCRIPTION

5-1200 C - Consumable
2.00.52.0 11/09/23 Civil Consumable
12/09/23 Civil Consumable
13/09/23 Civil Consumable
14/09/23 Civil Consumable
15/09/23 Civil Consumable
16/09/23 Civil Consumable
17/09/23 Civil Consumable
18/09/23 Civil Consumable
19/09/23 Civil Consumable
20/09/23 Civil Consumable
21/09/23 Civil Consumable
22/09/23 Civil Consumable
23/09/23 Civil Consumable
24/09/23 Civil Consumable
25/09/23 Civil Consumable
26/09/23 Civil Consumable
27/09/23 Civil Consumable
28/09/23 Civil Consumable
29/09/23 Civil Consumable
30/09/23 Civil Consumable
01/10/23 Civil Consumable
02/10/23 Civil Consumable
03/10/23 Civil Consumable
04/10/23 Civil Consumable
05/10/23 Civil Consumable
06/10/23 Civil Consumable
07/10/23 Civil Consumable
08/10/23 Civil Consumable
09/10/23 Civil Consumable
10/10/23 Civil Consumable
11/10/23 Civil Consumable

5-1300 0.00.53.0 11/09/23 Running Cost Office

12/09/23 Running Cost Office
13/09/23 Running Cost Office
14/09/23 Running Cost Office
 15/09/23 Running Cost Office
16/09/23 Running Cost Office
17/09/23 Running Cost Office
18/09/23 Running Cost Office
19/09/23 Running Cost Office
20/09/23 Running Cost Office
21/09/23 Running Cost Office
22/09/23 Running Cost Office
23/09/23 Running Cost Office
24/09/23 Running Cost Office
25/09/23 Running Cost Office
26/09/23 Running Cost Office
27/09/23 Running Cost Office
28/09/23 Running Cost Office
29/09/23 Running Cost Office
30/09/23 Running Cost Office
01/10/23 Running Cost Office
02/10/23 Running Cost Office
03/10/23 Running Cost Office
04/10/23 Running Cost Office
05/10/23 Running Cost Office
06/10/23 Running Cost Office
07/10/23 Running Cost Office
08/10/23 Running Cost Office
09/10/23 Running Cost Office
10/10/23 Running Cost Office
11/10/23 Running Cost Office

0.00.53.1 11/09/23 Jamsostek

12/09/23 Jamsostek
13/09/23 Jamsostek
14/09/23 Jamsostek
15/09/23 Jamsostek
16/09/23 Jamsostek
17/09/23 Jamsostek
18/09/23 Jamsostek
19/09/23 Jamsostek
20/09/23 Jamsostek
21/09/23 Jamsostek
22/09/23 Jamsostek
23/09/23 Jamsostek
24/09/23 Jamsostek
25/09/23 Jamsostek
26/09/23 Jamsostek
27/09/23 Jamsostek
28/09/23 Jamsostek
29/09/23 Jamsostek
30/09/23 Jamsostek
01/10/23 Jamsostek
02/10/23 Jamsostek
03/10/23 Jamsostek
 04/10/23 Jamsostek
05/10/23 Jamsostek
06/10/23 Jamsostek
07/10/23 Jamsostek
08/10/23 Jamsostek
09/10/23 Jamsostek
10/10/23 Jamsostek
11/10/23 Jamsostek

0.00.53.2 11/09/23 Project Insurance Costs (CAR. Etc)

12/09/23 Project Insurance Costs (CAR. Etc)
13/09/23 Project Insurance Costs (CAR. Etc)
14/09/23 Project Insurance Costs (CAR. Etc)
15/09/23 Project Insurance Costs (CAR. Etc)
16/09/23 Project Insurance Costs (CAR. Etc)
17/09/23 Project Insurance Costs (CAR. Etc)
18/09/23 Project Insurance Costs (CAR. Etc)
19/09/23 Project Insurance Costs (CAR. Etc)
20/09/23 Project Insurance Costs (CAR. Etc)
21/09/23 Project Insurance Costs (CAR. Etc)
22/09/23 Project Insurance Costs (CAR. Etc)
23/09/23 Project Insurance Costs (CAR. Etc)
24/09/23 Project Insurance Costs (CAR. Etc)
25/09/23 Project Insurance Costs (CAR. Etc)
26/09/23 Project Insurance Costs (CAR. Etc)
27/09/23 Project Insurance Costs (CAR. Etc)
28/09/23 Project Insurance Costs (CAR. Etc)
29/09/23 Project Insurance Costs (CAR. Etc)
30/09/23 Project Insurance Costs (CAR. Etc)
01/10/23 Project Insurance Costs (CAR. Etc)
02/10/23 Project Insurance Costs (CAR. Etc)
03/10/23 Project Insurance Costs (CAR. Etc)
04/10/23 Project Insurance Costs (CAR. Etc)
05/10/23 Project Insurance Costs (CAR. Etc)
06/10/23 Project Insurance Costs (CAR. Etc)
07/10/23 Project Insurance Costs (CAR. Etc)
08/10/23 Project Insurance Costs (CAR. Etc)
09/10/23 Project Insurance Costs (CAR. Etc)
10/10/23 Project Insurance Costs (CAR. Etc)
11/10/23 Project Insurance Costs (CAR. Etc)

0.00.53.3 11/09/23 Local Medication Costs

12/09/23 Local Medication Costs
13/09/23 Local Medication Costs
14/09/23 Local Medication Costs
15/09/23 Local Medication Costs
16/09/23 Local Medication Costs
17/09/23 Local Medication Costs
18/09/23 Local Medication Costs
19/09/23 Local Medication Costs
20/09/23 Local Medication Costs
 21/09/23 Local Medication Costs
22/09/23 Local Medication Costs
23/09/23 Local Medication Costs
24/09/23 Local Medication Costs
25/09/23 Local Medication Costs
26/09/23 Local Medication Costs
27/09/23 Local Medication Costs
28/09/23 Local Medication Costs
29/09/23 Local Medication Costs
30/09/23 Local Medication Costs
01/10/23 Local Medication Costs
02/10/23 Local Medication Costs
03/10/23 Local Medication Costs
04/10/23 Local Medication Costs
05/10/23 Local Medication Costs
06/10/23 Local Medication Costs
07/10/23 Local Medication Costs
08/10/23 Local Medication Costs
09/10/23 Local Medication Costs
10/10/23 Local Medication Costs
11/10/23 Local Medication Costs

0.00.53.4 11/09/23 Housing

12/09/23 Housing
13/09/23 Housing
14/09/23 Housing
15/09/23 Housing
16/09/23 Housing
17/09/23 Housing
18/09/23 Housing
19/09/23 Housing
20/09/23 Housing
21/09/23 Housing
22/09/23 Housing
23/09/23 Housing
24/09/23 Housing
25/09/23 Housing
26/09/23 Housing
27/09/23 Housing
28/09/23 Housing
29/09/23 Housing
30/09/23 Housing
01/10/23 Housing
02/10/23 Housing
03/10/23 Housing
04/10/23 Housing
05/10/23 Housing
06/10/23 Housing
07/10/23 Housing
08/10/23 Housing
09/10/23 Housing
 10/10/23 Housing
11/10/23 Housing

0.00.53.5 11/09/23 Cost Labour Camp

12/09/23 Cost Labour Camp
13/09/23 Cost Labour Camp
14/09/23 Cost Labour Camp
15/09/23 Cost Labour Camp
16/09/23 Cost Labour Camp
17/09/23 Cost Labour Camp
18/09/23 Cost Labour Camp
19/09/23 Cost Labour Camp
20/09/23 Cost Labour Camp
21/09/23 Cost Labour Camp
22/09/23 Cost Labour Camp
23/09/23 Cost Labour Camp
24/09/23 Cost Labour Camp
25/09/23 Cost Labour Camp
26/09/23 Cost Labour Camp
27/09/23 Cost Labour Camp
28/09/23 Cost Labour Camp
29/09/23 Cost Labour Camp
30/09/23 Cost Labour Camp
01/10/23 Cost Labour Camp
02/10/23 Cost Labour Camp
03/10/23 Cost Labour Camp
04/10/23 Cost Labour Camp
05/10/23 Cost Labour Camp
06/10/23 Cost Labour Camp
07/10/23 Cost Labour Camp
08/10/23 Cost Labour Camp
09/10/23 Cost Labour Camp
10/10/23 Cost Labour Camp
11/10/23 Cost Labour Camp

0.00.53.6 11/09/23 Leasing Costs Site Area

12/09/23 Leasing Costs Site Area
13/09/23 Leasing Costs Site Area
14/09/23 Leasing Costs Site Area
15/09/23 Leasing Costs Site Area
16/09/23 Leasing Costs Site Area
17/09/23 Leasing Costs Site Area
18/09/23 Leasing Costs Site Area
19/09/23 Leasing Costs Site Area
20/09/23 Leasing Costs Site Area
21/09/23 Leasing Costs Site Area
22/09/23 Leasing Costs Site Area
23/09/23 Leasing Costs Site Area
24/09/23 Leasing Costs Site Area
25/09/23 Leasing Costs Site Area
26/09/23 Leasing Costs Site Area
 27/09/23 Leasing Costs Site Area
28/09/23 Leasing Costs Site Area
29/09/23 Leasing Costs Site Area
30/09/23 Leasing Costs Site Area
01/10/23 Leasing Costs Site Area
02/10/23 Leasing Costs Site Area
03/10/23 Leasing Costs Site Area
04/10/23 Leasing Costs Site Area
05/10/23 Leasing Costs Site Area
06/10/23 Leasing Costs Site Area
07/10/23 Leasing Costs Site Area
08/10/23 Leasing Costs Site Area
09/10/23 Leasing Costs Site Area
10/10/23 Leasing Costs Site Area
11/10/23 Leasing Costs Site Area

1.00.53.0 11/09/23 Rent Inventor Office & Machinary Office

12/09/23 Rent Inventor Office & Machinary Office
13/09/23 Rent Inventor Office & Machinary Office
14/09/23 Rent Inventor Office & Machinary Office
15/09/23 Rent Inventor Office & Machinary Office
16/09/23 Rent Inventor Office & Machinary Office
17/09/23 Rent Inventor Office & Machinary Office
18/09/23 Rent Inventor Office & Machinary Office
19/09/23 Rent Inventor Office & Machinary Office
20/09/23 Rent Inventor Office & Machinary Office
21/09/23 Rent Inventor Office & Machinary Office
22/09/23 Rent Inventor Office & Machinary Office
23/09/23 Rent Inventor Office & Machinary Office
24/09/23 Rent Inventor Office & Machinary Office
25/09/23 Rent Inventor Office & Machinary Office
26/09/23 Rent Inventor Office & Machinary Office
27/09/23 Rent Inventor Office & Machinary Office
28/09/23 Rent Inventor Office & Machinary Office
29/09/23 Rent Inventor Office & Machinary Office
30/09/23 Rent Inventor Office & Machinary Office
01/10/23 Rent Inventor Office & Machinary Office
02/10/23 Rent Inventor Office & Machinary Office
03/10/23 Rent Inventor Office & Machinary Office
04/10/23 Rent Inventor Office & Machinary Office
05/10/23 Rent Inventor Office & Machinary Office
06/10/23 Rent Inventor Office & Machinary Office
07/10/23 Rent Inventor Office & Machinary Office
08/10/23 Rent Inventor Office & Machinary Office
09/10/23 Rent Inventor Office & Machinary Office
10/10/23 Rent Inventor Office & Machinary Office
11/10/23 Rent Inventor Office & Machinary Office

1.00.53.1 11/09/23 Rent Dispenser & Fotocopy Machine

12/09/23 Rent Dispenser & Fotocopy Machine
13/09/23 Rent Dispenser & Fotocopy Machine
 14/09/23 Rent Dispenser & Fotocopy Machine
15/09/23 Rent Dispenser & Fotocopy Machine
16/09/23 Rent Dispenser & Fotocopy Machine
17/09/23 Rent Dispenser & Fotocopy Machine
18/09/23 Rent Dispenser & Fotocopy Machine
19/09/23 Rent Dispenser & Fotocopy Machine
20/09/23 Rent Dispenser & Fotocopy Machine
21/09/23 Rent Dispenser & Fotocopy Machine
22/09/23 Rent Dispenser & Fotocopy Machine
23/09/23 Rent Dispenser & Fotocopy Machine
24/09/23 Rent Dispenser & Fotocopy Machine
25/09/23 Rent Dispenser & Fotocopy Machine
26/09/23 Rent Dispenser & Fotocopy Machine
27/09/23 Rent Dispenser & Fotocopy Machine
28/09/23 Rent Dispenser & Fotocopy Machine
29/09/23 Rent Dispenser & Fotocopy Machine
30/09/23 Rent Dispenser & Fotocopy Machine
01/10/23 Rent Dispenser & Fotocopy Machine
02/10/23 Rent Dispenser & Fotocopy Machine
03/10/23 Rent Dispenser & Fotocopy Machine
04/10/23 Rent Dispenser & Fotocopy Machine
05/10/23 Rent Dispenser & Fotocopy Machine
06/10/23 Rent Dispenser & Fotocopy Machine
07/10/23 Rent Dispenser & Fotocopy Machine
08/10/23 Rent Dispenser & Fotocopy Machine
09/10/23 Rent Dispenser & Fotocopy Machine
10/10/23 Rent Dispenser & Fotocopy Machine
11/10/23 Rent Dispenser & Fotocopy Machine

1.00.53.2 11/09/23 Rent Site Office

12/09/23 Rent Site Office
13/09/23 Rent Site Office
14/09/23 Rent Site Office
15/09/23 Rent Site Office
16/09/23 Rent Site Office
17/09/23 Rent Site Office
18/09/23 Rent Site Office
19/09/23 Rent Site Office
20/09/23 Rent Site Office
21/09/23 Rent Site Office
22/09/23 Rent Site Office
23/09/23 Rent Site Office
24/09/23 Rent Site Office
25/09/23 Rent Site Office
26/09/23 Rent Site Office
27/09/23 Rent Site Office
28/09/23 Rent Site Office
29/09/23 Rent Site Office
30/09/23 Rent Site Office
01/10/23 Rent Site Office
02/10/23 Rent Site Office
 03/10/23 Rent Site Office
04/10/23 Rent Site Office
05/10/23 Rent Site Office
06/10/23 Rent Site Office
07/10/23 Rent Site Office
08/10/23 Rent Site Office
09/10/23 Rent Site Office
10/10/23 Rent Site Office
11/10/23 Rent Site Office

1.00.53.3 11/09/23 Rent Toilet Portable

12/09/23 Rent Toilet Portable
13/09/23 Rent Toilet Portable
14/09/23 Rent Toilet Portable
15/09/23 Rent Toilet Portable
16/09/23 Rent Toilet Portable
17/09/23 Rent Toilet Portable
18/09/23 Rent Toilet Portable
19/09/23 Rent Toilet Portable
20/09/23 Rent Toilet Portable
21/09/23 Rent Toilet Portable
22/09/23 Rent Toilet Portable
23/09/23 Rent Toilet Portable
24/09/23 Rent Toilet Portable
25/09/23 Rent Toilet Portable
26/09/23 Rent Toilet Portable
27/09/23 Rent Toilet Portable
28/09/23 Rent Toilet Portable
29/09/23 Rent Toilet Portable
30/09/23 Rent Toilet Portable
01/10/23 Rent Toilet Portable
02/10/23 Rent Toilet Portable
03/10/23 Rent Toilet Portable
04/10/23 Rent Toilet Portable
05/10/23 Rent Toilet Portable
06/10/23 Rent Toilet Portable
07/10/23 Rent Toilet Portable
08/10/23 Rent Toilet Portable
09/10/23 Rent Toilet Portable
10/10/23 Rent Toilet Portable
11/10/23 Rent Toilet Portable

2.00.53.0 11/09/23 Supply Office Inventories

12/09/23 Supply Office Inventories
13/09/23 Supply Office Inventories
14/09/23 Supply Office Inventories
15/09/23 Supply Office Inventories
16/09/23 Supply Office Inventories
17/09/23 Supply Office Inventories
18/09/23 Supply Office Inventories
19/09/23 Supply Office Inventories
 20/09/23 Supply Office Inventories
21/09/23 Supply Office Inventories
22/09/23 Supply Office Inventories
23/09/23 Supply Office Inventories
24/09/23 Supply Office Inventories
25/09/23 Supply Office Inventories
26/09/23 Supply Office Inventories
27/09/23 Supply Office Inventories
28/09/23 Supply Office Inventories
29/09/23 Supply Office Inventories
30/09/23 Supply Office Inventories
01/10/23 Supply Office Inventories
02/10/23 Supply Office Inventories
03/10/23 Supply Office Inventories
04/10/23 Supply Office Inventories
05/10/23 Supply Office Inventories
06/10/23 Supply Office Inventories
07/10/23 Supply Office Inventories
08/10/23 Supply Office Inventories
09/10/23 Supply Office Inventories
10/10/23 Supply Office Inventories
11/10/23 Supply Office Inventories

2.00.53.1 11/09/23 Supply Safety/ Protection Materials

12/09/23 Supply Safety/ Protection Materials
13/09/23 Supply Safety/ Protection Materials
14/09/23 Supply Safety/ Protection Materials
15/09/23 Supply Safety/ Protection Materials
16/09/23 Supply Safety/ Protection Materials
17/09/23 Supply Safety/ Protection Materials
18/09/23 Supply Safety/ Protection Materials
19/09/23 Supply Safety/ Protection Materials
20/09/23 Supply Safety/ Protection Materials
21/09/23 Supply Safety/ Protection Materials
22/09/23 Supply Safety/ Protection Materials
23/09/23 Supply Safety/ Protection Materials
24/09/23 Supply Safety/ Protection Materials
25/09/23 Supply Safety/ Protection Materials
26/09/23 Supply Safety/ Protection Materials
27/09/23 Supply Safety/ Protection Materials
28/09/23 Supply Safety/ Protection Materials
29/09/23 Supply Safety/ Protection Materials
30/09/23 Supply Safety/ Protection Materials
01/10/23 Supply Safety/ Protection Materials
02/10/23 Supply Safety/ Protection Materials
03/10/23 Supply Safety/ Protection Materials
04/10/23 Supply Safety/ Protection Materials
05/10/23 Supply Safety/ Protection Materials
06/10/23 Supply Safety/ Protection Materials
07/10/23 Supply Safety/ Protection Materials
08/10/23 Supply Safety/ Protection Materials
 09/10/23 Supply Safety/ Protection Materials
10/10/23 Supply Safety/ Protection Materials
11/10/23 Supply Safety/ Protection Materials

2.00.53.2 11/09/23 Supply Materials for Site Facilities

12/09/23 Supply Materials for Site Facilities
13/09/23 Supply Materials for Site Facilities
14/09/23 Supply Materials for Site Facilities
15/09/23 Supply Materials for Site Facilities
16/09/23 Supply Materials for Site Facilities
17/09/23 Supply Materials for Site Facilities
18/09/23 Supply Materials for Site Facilities
19/09/23 Supply Materials for Site Facilities
20/09/23 Supply Materials for Site Facilities
21/09/23 Supply Materials for Site Facilities
22/09/23 Supply Materials for Site Facilities
23/09/23 Supply Materials for Site Facilities
24/09/23 Supply Materials for Site Facilities
25/09/23 Supply Materials for Site Facilities
26/09/23 Supply Materials for Site Facilities
27/09/23 Supply Materials for Site Facilities
28/09/23 Supply Materials for Site Facilities
29/09/23 Supply Materials for Site Facilities
30/09/23 Supply Materials for Site Facilities
01/10/23 Supply Materials for Site Facilities
02/10/23 Supply Materials for Site Facilities
03/10/23 Supply Materials for Site Facilities
04/10/23 Supply Materials for Site Facilities
05/10/23 Supply Materials for Site Facilities
06/10/23 Supply Materials for Site Facilities
07/10/23 Supply Materials for Site Facilities
08/10/23 Supply Materials for Site Facilities
09/10/23 Supply Materials for Site Facilities
10/10/23 Supply Materials for Site Facilities
11/10/23 Supply Materials for Site Facilities

2.00.53.3 11/09/23 Supply Materials for Access Road/ Sign Board

12/09/23 Supply Materials for Access Road/ Sign Board
13/09/23 Supply Materials for Access Road/ Sign Board
14/09/23 Supply Materials for Access Road/ Sign Board
15/09/23 Supply Materials for Access Road/ Sign Board
16/09/23 Supply Materials for Access Road/ Sign Board
17/09/23 Supply Materials for Access Road/ Sign Board
18/09/23 Supply Materials for Access Road/ Sign Board
19/09/23 Supply Materials for Access Road/ Sign Board
20/09/23 Supply Materials for Access Road/ Sign Board
21/09/23 Supply Materials for Access Road/ Sign Board
22/09/23 Supply Materials for Access Road/ Sign Board
23/09/23 Supply Materials for Access Road/ Sign Board
24/09/23 Supply Materials for Access Road/ Sign Board
25/09/23 Supply Materials for Access Road/ Sign Board
 26/09/23 Supply Materials for Access Road/ Sign Board
27/09/23 Supply Materials for Access Road/ Sign Board
28/09/23 Supply Materials for Access Road/ Sign Board
29/09/23 Supply Materials for Access Road/ Sign Board
30/09/23 Supply Materials for Access Road/ Sign Board
01/10/23 Supply Materials for Access Road/ Sign Board
02/10/23 Supply Materials for Access Road/ Sign Board
03/10/23 Supply Materials for Access Road/ Sign Board
04/10/23 Supply Materials for Access Road/ Sign Board
05/10/23 Supply Materials for Access Road/ Sign Board
06/10/23 Supply Materials for Access Road/ Sign Board
07/10/23 Supply Materials for Access Road/ Sign Board
08/10/23 Supply Materials for Access Road/ Sign Board
09/10/23 Supply Materials for Access Road/ Sign Board
10/10/23 Supply Materials for Access Road/ Sign Board
11/10/23 Supply Materials for Access Road/ Sign Board

2.00.53.4 11/09/23 Supply Electrical for Site Facilities

12/09/23 Supply Electrical for Site Facilities
13/09/23 Supply Electrical for Site Facilities
14/09/23 Supply Electrical for Site Facilities
15/09/23 Supply Electrical for Site Facilities
16/09/23 Supply Electrical for Site Facilities
17/09/23 Supply Electrical for Site Facilities
18/09/23 Supply Electrical for Site Facilities
19/09/23 Supply Electrical for Site Facilities
20/09/23 Supply Electrical for Site Facilities
21/09/23 Supply Electrical for Site Facilities
22/09/23 Supply Electrical for Site Facilities
23/09/23 Supply Electrical for Site Facilities
24/09/23 Supply Electrical for Site Facilities
25/09/23 Supply Electrical for Site Facilities
26/09/23 Supply Electrical for Site Facilities
27/09/23 Supply Electrical for Site Facilities
28/09/23 Supply Electrical for Site Facilities
29/09/23 Supply Electrical for Site Facilities
30/09/23 Supply Electrical for Site Facilities
01/10/23 Supply Electrical for Site Facilities
02/10/23 Supply Electrical for Site Facilities
03/10/23 Supply Electrical for Site Facilities
04/10/23 Supply Electrical for Site Facilities
05/10/23 Supply Electrical for Site Facilities
06/10/23 Supply Electrical for Site Facilities
07/10/23 Supply Electrical for Site Facilities
08/10/23 Supply Electrical for Site Facilities
09/10/23 Supply Electrical for Site Facilities
10/10/23 Supply Electrical for Site Facilities
11/10/23 Supply Electrical for Site Facilities

4.00.53.0 11/09/23 LC Site Facilities

12/09/23 LC Site Facilities
 13/09/23 LC Site Facilities
14/09/23 LC Site Facilities
15/09/23 LC Site Facilities
16/09/23 LC Site Facilities
17/09/23 LC Site Facilities
18/09/23 LC Site Facilities
19/09/23 LC Site Facilities
20/09/23 LC Site Facilities
21/09/23 LC Site Facilities
22/09/23 LC Site Facilities
23/09/23 LC Site Facilities
24/09/23 LC Site Facilities
25/09/23 LC Site Facilities
26/09/23 LC Site Facilities
27/09/23 LC Site Facilities
28/09/23 LC Site Facilities
29/09/23 LC Site Facilities
30/09/23 LC Site Facilities
01/10/23 LC Site Facilities
02/10/23 LC Site Facilities
03/10/23 LC Site Facilities
04/10/23 LC Site Facilities
05/10/23 LC Site Facilities
06/10/23 LC Site Facilities
07/10/23 LC Site Facilities
08/10/23 LC Site Facilities
09/10/23 LC Site Facilities
10/10/23 LC Site Facilities
11/10/23 LC Site Facilities

4.00.53.1 11/09/23 LC Access Road/ Sign Board

12/09/23 LC Access Road/ Sign Board
13/09/23 LC Access Road/ Sign Board
14/09/23 LC Access Road/ Sign Board
15/09/23 LC Access Road/ Sign Board
16/09/23 LC Access Road/ Sign Board
17/09/23 LC Access Road/ Sign Board
18/09/23 LC Access Road/ Sign Board
19/09/23 LC Access Road/ Sign Board
20/09/23 LC Access Road/ Sign Board
21/09/23 LC Access Road/ Sign Board
22/09/23 LC Access Road/ Sign Board
23/09/23 LC Access Road/ Sign Board
24/09/23 LC Access Road/ Sign Board
25/09/23 LC Access Road/ Sign Board
26/09/23 LC Access Road/ Sign Board
27/09/23 LC Access Road/ Sign Board
28/09/23 LC Access Road/ Sign Board
29/09/23 LC Access Road/ Sign Board
30/09/23 LC Access Road/ Sign Board
01/10/23 LC Access Road/ Sign Board
 02/10/23 LC Access Road/ Sign Board
03/10/23 LC Access Road/ Sign Board
04/10/23 LC Access Road/ Sign Board
05/10/23 LC Access Road/ Sign Board
06/10/23 LC Access Road/ Sign Board
07/10/23 LC Access Road/ Sign Board
08/10/23 LC Access Road/ Sign Board
09/10/23 LC Access Road/ Sign Board
10/10/23 LC Access Road/ Sign Board
11/10/23 LC Access Road/ Sign Board

4.00.53.2 11/09/23 LC Electrical for Site Facilities

12/09/23 LC Electrical for Site Facilities
13/09/23 LC Electrical for Site Facilities
14/09/23 LC Electrical for Site Facilities
15/09/23 LC Electrical for Site Facilities
16/09/23 LC Electrical for Site Facilities
17/09/23 LC Electrical for Site Facilities
18/09/23 LC Electrical for Site Facilities
19/09/23 LC Electrical for Site Facilities
20/09/23 LC Electrical for Site Facilities
21/09/23 LC Electrical for Site Facilities
22/09/23 LC Electrical for Site Facilities
23/09/23 LC Electrical for Site Facilities
24/09/23 LC Electrical for Site Facilities
25/09/23 LC Electrical for Site Facilities
26/09/23 LC Electrical for Site Facilities
27/09/23 LC Electrical for Site Facilities
28/09/23 LC Electrical for Site Facilities
29/09/23 LC Electrical for Site Facilities
30/09/23 LC Electrical for Site Facilities
01/10/23 LC Electrical for Site Facilities
02/10/23 LC Electrical for Site Facilities
03/10/23 LC Electrical for Site Facilities
04/10/23 LC Electrical for Site Facilities
05/10/23 LC Electrical for Site Facilities
06/10/23 LC Electrical for Site Facilities
07/10/23 LC Electrical for Site Facilities
08/10/23 LC Electrical for Site Facilities
09/10/23 LC Electrical for Site Facilities
10/10/23 LC Electrical for Site Facilities
11/10/23 LC Electrical for Site Facilities

5.00.53.0 11/09/23 S/C Site Facilities

12/09/23 S/C Site Facilities
13/09/23 S/C Site Facilities
14/09/23 S/C Site Facilities
15/09/23 S/C Site Facilities
16/09/23 S/C Site Facilities
17/09/23 S/C Site Facilities
18/09/23 S/C Site Facilities
 19/09/23 S/C Site Facilities
20/09/23 S/C Site Facilities
21/09/23 S/C Site Facilities
22/09/23 S/C Site Facilities
23/09/23 S/C Site Facilities
24/09/23 S/C Site Facilities
25/09/23 S/C Site Facilities
26/09/23 S/C Site Facilities
27/09/23 S/C Site Facilities
28/09/23 S/C Site Facilities
29/09/23 S/C Site Facilities
30/09/23 S/C Site Facilities
01/10/23 S/C Site Facilities
02/10/23 S/C Site Facilities
03/10/23 S/C Site Facilities
04/10/23 S/C Site Facilities
05/10/23 S/C Site Facilities
06/10/23 S/C Site Facilities
07/10/23 S/C Site Facilities
08/10/23 S/C Site Facilities
09/10/23 S/C Site Facilities
10/10/23 S/C Site Facilities
11/10/23 S/C Site Facilities

5.00.53.1 11/09/23 S/C Access Road/ Sign Board

12/09/23 S/C Access Road/ Sign Board
13/09/23 S/C Access Road/ Sign Board
14/09/23 S/C Access Road/ Sign Board
15/09/23 S/C Access Road/ Sign Board
16/09/23 S/C Access Road/ Sign Board
17/09/23 S/C Access Road/ Sign Board
18/09/23 S/C Access Road/ Sign Board
19/09/23 S/C Access Road/ Sign Board
20/09/23 S/C Access Road/ Sign Board
21/09/23 S/C Access Road/ Sign Board
22/09/23 S/C Access Road/ Sign Board
23/09/23 S/C Access Road/ Sign Board
24/09/23 S/C Access Road/ Sign Board
25/09/23 S/C Access Road/ Sign Board
26/09/23 S/C Access Road/ Sign Board
27/09/23 S/C Access Road/ Sign Board
28/09/23 S/C Access Road/ Sign Board
29/09/23 S/C Access Road/ Sign Board
30/09/23 S/C Access Road/ Sign Board
01/10/23 S/C Access Road/ Sign Board
02/10/23 S/C Access Road/ Sign Board
03/10/23 S/C Access Road/ Sign Board
04/10/23 S/C Access Road/ Sign Board
05/10/23 S/C Access Road/ Sign Board
06/10/23 S/C Access Road/ Sign Board
07/10/23 S/C Access Road/ Sign Board
 08/10/23 S/C Access Road/ Sign Board
09/10/23 S/C Access Road/ Sign Board
10/10/23 S/C Access Road/ Sign Board
11/10/23 S/C Access Road/ Sign Board

5.00.53.2 11/09/23 S/C Electrical for Site Facilities

12/09/23 S/C Electrical for Site Facilities
13/09/23 S/C Electrical for Site Facilities
14/09/23 S/C Electrical for Site Facilities
15/09/23 S/C Electrical for Site Facilities
16/09/23 S/C Electrical for Site Facilities
17/09/23 S/C Electrical for Site Facilities
18/09/23 S/C Electrical for Site Facilities
19/09/23 S/C Electrical for Site Facilities
20/09/23 S/C Electrical for Site Facilities
21/09/23 S/C Electrical for Site Facilities
22/09/23 S/C Electrical for Site Facilities
23/09/23 S/C Electrical for Site Facilities
24/09/23 S/C Electrical for Site Facilities
25/09/23 S/C Electrical for Site Facilities
26/09/23 S/C Electrical for Site Facilities
27/09/23 S/C Electrical for Site Facilities
28/09/23 S/C Electrical for Site Facilities
29/09/23 S/C Electrical for Site Facilities
30/09/23 S/C Electrical for Site Facilities
01/10/23 S/C Electrical for Site Facilities
02/10/23 S/C Electrical for Site Facilities
03/10/23 S/C Electrical for Site Facilities
04/10/23 S/C Electrical for Site Facilities
05/10/23 S/C Electrical for Site Facilities
06/10/23 S/C Electrical for Site Facilities
07/10/23 S/C Electrical for Site Facilities
08/10/23 S/C Electrical for Site Facilities
09/10/23 S/C Electrical for Site Facilities
10/10/23 S/C Electrical for Site Facilities
11/10/23 S/C Electrical for Site Facilities

5.00.53.3 11/09/23 S/C Dite Dimantling

12/09/23 S/C Dite Dimantling
13/09/23 S/C Dite Dimantling
14/09/23 S/C Dite Dimantling
15/09/23 S/C Dite Dimantling
16/09/23 S/C Dite Dimantling
17/09/23 S/C Dite Dimantling
18/09/23 S/C Dite Dimantling
19/09/23 S/C Dite Dimantling
20/09/23 S/C Dite Dimantling
21/09/23 S/C Dite Dimantling
22/09/23 S/C Dite Dimantling
23/09/23 S/C Dite Dimantling
24/09/23 S/C Dite Dimantling
 25/09/23 S/C Dite Dimantling
26/09/23 S/C Dite Dimantling
27/09/23 S/C Dite Dimantling
28/09/23 S/C Dite Dimantling
29/09/23 S/C Dite Dimantling
30/09/23 S/C Dite Dimantling
01/10/23 S/C Dite Dimantling
02/10/23 S/C Dite Dimantling
03/10/23 S/C Dite Dimantling
04/10/23 S/C Dite Dimantling
05/10/23 S/C Dite Dimantling
06/10/23 S/C Dite Dimantling
07/10/23 S/C Dite Dimantling
08/10/23 S/C Dite Dimantling
09/10/23 S/C Dite Dimantling
10/10/23 S/C Dite Dimantling
11/10/23 S/C Dite Dimantling

5-1400 0.00.54.0 11/09/23 Mob-Demob Equipment

12/09/23 Mob-Demob Equipment
13/09/23 Mob-Demob Equipment
14/09/23 Mob-Demob Equipment
15/09/23 Mob-Demob Equipment
16/09/23 Mob-Demob Equipment
17/09/23 Mob-Demob Equipment
18/09/23 Mob-Demob Equipment
19/09/23 Mob-Demob Equipment
20/09/23 Mob-Demob Equipment
21/09/23 Mob-Demob Equipment
22/09/23 Mob-Demob Equipment
23/09/23 Mob-Demob Equipment
24/09/23 Mob-Demob Equipment
25/09/23 Mob-Demob Equipment
26/09/23 Mob-Demob Equipment
27/09/23 Mob-Demob Equipment
28/09/23 Mob-Demob Equipment
29/09/23 Mob-Demob Equipment
30/09/23 Mob-Demob Equipment
01/10/23 Mob-Demob Equipment
02/10/23 Mob-Demob Equipment
03/10/23 Mob-Demob Equipment
04/10/23 Mob-Demob Equipment
05/10/23 Mob-Demob Equipment
06/10/23 Mob-Demob Equipment
07/10/23 Mob-Demob Equipment
08/10/23 Mob-Demob Equipment
09/10/23 Mob-Demob Equipment
10/10/23 Mob-Demob Equipment
11/10/23 Mob-Demob Equipment

0.00.54.1 11/09/23 Fee Operator/ Driver

 12/09/23 Fee Operator/ Driver
13/09/23 Fee Operator/ Driver
14/09/23 Fee Operator/ Driver
15/09/23 Fee Operator/ Driver
16/09/23 Fee Operator/ Driver
17/09/23 Fee Operator/ Driver
18/09/23 Fee Operator/ Driver
19/09/23 Fee Operator/ Driver
20/09/23 Fee Operator/ Driver
21/09/23 Fee Operator/ Driver
22/09/23 Fee Operator/ Driver
23/09/23 Fee Operator/ Driver
24/09/23 Fee Operator/ Driver
25/09/23 Fee Operator/ Driver
26/09/23 Fee Operator/ Driver
27/09/23 Fee Operator/ Driver
28/09/23 Fee Operator/ Driver
29/09/23 Fee Operator/ Driver
30/09/23 Fee Operator/ Driver
01/10/23 Fee Operator/ Driver
02/10/23 Fee Operator/ Driver
03/10/23 Fee Operator/ Driver
04/10/23 Fee Operator/ Driver
05/10/23 Fee Operator/ Driver
06/10/23 Fee Operator/ Driver
07/10/23 Fee Operator/ Driver
08/10/23 Fee Operator/ Driver
09/10/23 Fee Operator/ Driver
10/10/23 Fee Operator/ Driver
11/10/23 Fee Operator/ Driver

0.00.54.2 11/09/23 Maintenance Equipment

12/09/23 Maintenance Equipment
13/09/23 Maintenance Equipment
14/09/23 Maintenance Equipment
15/09/23 Maintenance Equipment
16/09/23 Maintenance Equipment
17/09/23 Maintenance Equipment
18/09/23 Maintenance Equipment
19/09/23 Maintenance Equipment
20/09/23 Maintenance Equipment
21/09/23 Maintenance Equipment
22/09/23 Maintenance Equipment
23/09/23 Maintenance Equipment
24/09/23 Maintenance Equipment
25/09/23 Maintenance Equipment
26/09/23 Maintenance Equipment
27/09/23 Maintenance Equipment
28/09/23 Maintenance Equipment
29/09/23 Maintenance Equipment
30/09/23 Maintenance Equipment
 01/10/23 Maintenance Equipment
02/10/23 Maintenance Equipment
03/10/23 Maintenance Equipment
04/10/23 Maintenance Equipment
05/10/23 Maintenance Equipment
06/10/23 Maintenance Equipment
07/10/23 Maintenance Equipment
08/10/23 Maintenance Equipment
09/10/23 Maintenance Equipment
10/10/23 Maintenance Equipment
11/10/23 Maintenance Equipment

1.00.54.0 11/09/23 Rent Equipment

12/09/23 Rent Equipment
13/09/23 Rent Equipment
14/09/23 Rent Equipment
15/09/23 Rent Equipment
16/09/23 Rent Equipment
17/09/23 Rent Equipment
18/09/23 Rent Equipment
19/09/23 Rent Equipment
20/09/23 Rent Equipment
21/09/23 Rent Equipment
22/09/23 Rent Equipment
23/09/23 Rent Equipment
24/09/23 Rent Equipment
25/09/23 Rent Equipment
26/09/23 Rent Equipment
27/09/23 Rent Equipment
28/09/23 Rent Equipment
29/09/23 Rent Equipment
30/09/23 Rent Equipment
01/10/23 Rent Equipment
02/10/23 Rent Equipment
03/10/23 Rent Equipment
04/10/23 Rent Equipment
05/10/23 Rent Equipment
06/10/23 Rent Equipment
07/10/23 Rent Equipment
08/10/23 Rent Equipment
09/10/23 Rent Equipment
10/10/23 Rent Equipment
11/10/23 Rent Equipment

1.00.54.1 11/09/23 Rent Scaffolding

12/09/23 Rent Scaffolding
13/09/23 Rent Scaffolding
14/09/23 Rent Scaffolding
15/09/23 Rent Scaffolding
16/09/23 Rent Scaffolding
17/09/23 Rent Scaffolding
 18/09/23 Rent Scaffolding
19/09/23 Rent Scaffolding
20/09/23 Rent Scaffolding
21/09/23 Rent Scaffolding
22/09/23 Rent Scaffolding
23/09/23 Rent Scaffolding
24/09/23 Rent Scaffolding
25/09/23 Rent Scaffolding
26/09/23 Rent Scaffolding
27/09/23 Rent Scaffolding
28/09/23 Rent Scaffolding
29/09/23 Rent Scaffolding
30/09/23 Rent Scaffolding
01/10/23 Rent Scaffolding
02/10/23 Rent Scaffolding
03/10/23 Rent Scaffolding
04/10/23 Rent Scaffolding
05/10/23 Rent Scaffolding
06/10/23 Rent Scaffolding
07/10/23 Rent Scaffolding
08/10/23 Rent Scaffolding
09/10/23 Rent Scaffolding
10/10/23 Rent Scaffolding
11/10/23 Rent Scaffolding

1.00.54.2 11/09/23 Rent Form Works/ PeriGirder

12/09/23 Rent Form Works/ PeriGirder
13/09/23 Rent Form Works/ PeriGirder
14/09/23 Rent Form Works/ PeriGirder
15/09/23 Rent Form Works/ PeriGirder
16/09/23 Rent Form Works/ PeriGirder
17/09/23 Rent Form Works/ PeriGirder
18/09/23 Rent Form Works/ PeriGirder
19/09/23 Rent Form Works/ PeriGirder
20/09/23 Rent Form Works/ PeriGirder
21/09/23 Rent Form Works/ PeriGirder
22/09/23 Rent Form Works/ PeriGirder
23/09/23 Rent Form Works/ PeriGirder
24/09/23 Rent Form Works/ PeriGirder
25/09/23 Rent Form Works/ PeriGirder
26/09/23 Rent Form Works/ PeriGirder
27/09/23 Rent Form Works/ PeriGirder
28/09/23 Rent Form Works/ PeriGirder
29/09/23 Rent Form Works/ PeriGirder
30/09/23 Rent Form Works/ PeriGirder
01/10/23 Rent Form Works/ PeriGirder
02/10/23 Rent Form Works/ PeriGirder
03/10/23 Rent Form Works/ PeriGirder
04/10/23 Rent Form Works/ PeriGirder
05/10/23 Rent Form Works/ PeriGirder
06/10/23 Rent Form Works/ PeriGirder
 07/10/23 Rent Form Works/ PeriGirder
08/10/23 Rent Form Works/ PeriGirder
09/10/23 Rent Form Works/ PeriGirder
10/10/23 Rent Form Works/ PeriGirder
11/10/23 Rent Form Works/ PeriGirder

1.00.54.3 11/09/23 Rent Truck/ Pick Up

12/09/23 Rent Truck/ Pick Up
13/09/23 Rent Truck/ Pick Up
14/09/23 Rent Truck/ Pick Up
15/09/23 Rent Truck/ Pick Up
16/09/23 Rent Truck/ Pick Up
17/09/23 Rent Truck/ Pick Up
18/09/23 Rent Truck/ Pick Up
19/09/23 Rent Truck/ Pick Up
20/09/23 Rent Truck/ Pick Up
21/09/23 Rent Truck/ Pick Up
22/09/23 Rent Truck/ Pick Up
23/09/23 Rent Truck/ Pick Up
24/09/23 Rent Truck/ Pick Up
25/09/23 Rent Truck/ Pick Up
26/09/23 Rent Truck/ Pick Up
27/09/23 Rent Truck/ Pick Up
28/09/23 Rent Truck/ Pick Up
29/09/23 Rent Truck/ Pick Up
30/09/23 Rent Truck/ Pick Up
01/10/23 Rent Truck/ Pick Up
02/10/23 Rent Truck/ Pick Up
03/10/23 Rent Truck/ Pick Up
04/10/23 Rent Truck/ Pick Up
05/10/23 Rent Truck/ Pick Up
06/10/23 Rent Truck/ Pick Up
07/10/23 Rent Truck/ Pick Up
08/10/23 Rent Truck/ Pick Up
09/10/23 Rent Truck/ Pick Up
10/10/23 Rent Truck/ Pick Up
11/10/23 Rent Truck/ Pick Up

1.00.54.4 11/09/23 Rent Heavy Equipment

12/09/23 Rent Heavy Equipment
13/09/23 Rent Heavy Equipment
14/09/23 Rent Heavy Equipment
15/09/23 Rent Heavy Equipment
16/09/23 Rent Heavy Equipment
17/09/23 Rent Heavy Equipment
18/09/23 Rent Heavy Equipment
19/09/23 Rent Heavy Equipment
20/09/23 Rent Heavy Equipment
21/09/23 Rent Heavy Equipment
22/09/23 Rent Heavy Equipment
23/09/23 Rent Heavy Equipment
 24/09/23 Rent Heavy Equipment
25/09/23 Rent Heavy Equipment
26/09/23 Rent Heavy Equipment
27/09/23 Rent Heavy Equipment
28/09/23 Rent Heavy Equipment
29/09/23 Rent Heavy Equipment
30/09/23 Rent Heavy Equipment
01/10/23 Rent Heavy Equipment
02/10/23 Rent Heavy Equipment
03/10/23 Rent Heavy Equipment
04/10/23 Rent Heavy Equipment
05/10/23 Rent Heavy Equipment
06/10/23 Rent Heavy Equipment
07/10/23 Rent Heavy Equipment
08/10/23 Rent Heavy Equipment
09/10/23 Rent Heavy Equipment
10/10/23 Rent Heavy Equipment
11/10/23 Rent Heavy Equipment

1.00.54.5 11/09/23 Rent Crane

12/09/23 Rent Crane
13/09/23 Rent Crane
14/09/23 Rent Crane
15/09/23 Rent Crane
16/09/23 Rent Crane
17/09/23 Rent Crane
18/09/23 Rent Crane
19/09/23 Rent Crane
20/09/23 Rent Crane
21/09/23 Rent Crane
22/09/23 Rent Crane
23/09/23 Rent Crane
24/09/23 Rent Crane
25/09/23 Rent Crane
26/09/23 Rent Crane
27/09/23 Rent Crane
28/09/23 Rent Crane
29/09/23 Rent Crane
30/09/23 Rent Crane
01/10/23 Rent Crane
02/10/23 Rent Crane
03/10/23 Rent Crane
04/10/23 Rent Crane
05/10/23 Rent Crane
06/10/23 Rent Crane
07/10/23 Rent Crane
08/10/23 Rent Crane
09/10/23 Rent Crane
10/10/23 Rent Crane
11/10/23 Rent Crane
1.00.54.6 11/09/23 Rent Concrete Pump
12/09/23 Rent Concrete Pump
13/09/23 Rent Concrete Pump
14/09/23 Rent Concrete Pump
15/09/23 Rent Concrete Pump
16/09/23 Rent Concrete Pump
17/09/23 Rent Concrete Pump
18/09/23 Rent Concrete Pump
19/09/23 Rent Concrete Pump
20/09/23 Rent Concrete Pump
21/09/23 Rent Concrete Pump
22/09/23 Rent Concrete Pump
23/09/23 Rent Concrete Pump
24/09/23 Rent Concrete Pump
25/09/23 Rent Concrete Pump
26/09/23 Rent Concrete Pump
27/09/23 Rent Concrete Pump
28/09/23 Rent Concrete Pump
29/09/23 Rent Concrete Pump
30/09/23 Rent Concrete Pump
01/10/23 Rent Concrete Pump
02/10/23 Rent Concrete Pump
03/10/23 Rent Concrete Pump
04/10/23 Rent Concrete Pump
05/10/23 Rent Concrete Pump
06/10/23 Rent Concrete Pump
07/10/23 Rent Concrete Pump
08/10/23 Rent Concrete Pump
09/10/23 Rent Concrete Pump
10/10/23 Rent Concrete Pump
11/10/23 Rent Concrete Pump

1.00.54.7 11/09/23 Rent Equipment to Asset Dept IPU

12/09/23 Rent Equipment to Asset Dept IPU
13/09/23 Rent Equipment to Asset Dept IPU
14/09/23 Rent Equipment to Asset Dept IPU
15/09/23 Rent Equipment to Asset Dept IPU
16/09/23 Rent Equipment to Asset Dept IPU
17/09/23 Rent Equipment to Asset Dept IPU
18/09/23 Rent Equipment to Asset Dept IPU
19/09/23 Rent Equipment to Asset Dept IPU
20/09/23 Rent Equipment to Asset Dept IPU
21/09/23 Rent Equipment to Asset Dept IPU
22/09/23 Rent Equipment to Asset Dept IPU
23/09/23 Rent Equipment to Asset Dept IPU
24/09/23 Rent Equipment to Asset Dept IPU
25/09/23 Rent Equipment to Asset Dept IPU
26/09/23 Rent Equipment to Asset Dept IPU
27/09/23 Rent Equipment to Asset Dept IPU
28/09/23 Rent Equipment to Asset Dept IPU
29/09/23 Rent Equipment to Asset Dept IPU
 30/09/23 Rent Equipment to Asset Dept IPU
01/10/23 Rent Equipment to Asset Dept IPU
02/10/23 Rent Equipment to Asset Dept IPU
03/10/23 Rent Equipment to Asset Dept IPU
04/10/23 Rent Equipment to Asset Dept IPU
05/10/23 Rent Equipment to Asset Dept IPU
06/10/23 Rent Equipment to Asset Dept IPU
07/10/23 Rent Equipment to Asset Dept IPU
08/10/23 Rent Equipment to Asset Dept IPU
09/10/23 Rent Equipment to Asset Dept IPU
10/10/23 Rent Equipment to Asset Dept IPU
11/10/23 Rent Equipment to Asset Dept IPU

2.00.54.0 11/09/23 Supply Tool/ Equipment

12/09/23 Supply Tool/ Equipment
13/09/23 Supply Tool/ Equipment
14/09/23 Supply Tool/ Equipment
15/09/23 Supply Tool/ Equipment
16/09/23 Supply Tool/ Equipment
17/09/23 Supply Tool/ Equipment
18/09/23 Supply Tool/ Equipment
19/09/23 Supply Tool/ Equipment
20/09/23 Supply Tool/ Equipment
21/09/23 Supply Tool/ Equipment
22/09/23 Supply Tool/ Equipment
23/09/23 Supply Tool/ Equipment
24/09/23 Supply Tool/ Equipment
25/09/23 Supply Tool/ Equipment
26/09/23 Supply Tool/ Equipment
27/09/23 Supply Tool/ Equipment
28/09/23 Supply Tool/ Equipment
29/09/23 Supply Tool/ Equipment
30/09/23 Supply Tool/ Equipment
01/10/23 Supply Tool/ Equipment
02/10/23 Supply Tool/ Equipment
03/10/23 Supply Tool/ Equipment
04/10/23 Supply Tool/ Equipment
05/10/23 Supply Tool/ Equipment
06/10/23 Supply Tool/ Equipment
07/10/23 Supply Tool/ Equipment
08/10/23 Supply Tool/ Equipment
09/10/23 Supply Tool/ Equipment
10/10/23 Supply Tool/ Equipment
11/10/23 Supply Tool/ Equipment

2.00.54.1 11/09/23 Supply Scaffolding

12/09/23 Supply Scaffolding
13/09/23 Supply Scaffolding
14/09/23 Supply Scaffolding
15/09/23 Supply Scaffolding
16/09/23 Supply Scaffolding
 17/09/23 Supply Scaffolding
18/09/23 Supply Scaffolding
19/09/23 Supply Scaffolding
20/09/23 Supply Scaffolding
21/09/23 Supply Scaffolding
22/09/23 Supply Scaffolding
23/09/23 Supply Scaffolding
24/09/23 Supply Scaffolding
25/09/23 Supply Scaffolding
26/09/23 Supply Scaffolding
27/09/23 Supply Scaffolding
28/09/23 Supply Scaffolding
29/09/23 Supply Scaffolding
30/09/23 Supply Scaffolding
01/10/23 Supply Scaffolding
02/10/23 Supply Scaffolding
03/10/23 Supply Scaffolding
04/10/23 Supply Scaffolding
05/10/23 Supply Scaffolding
06/10/23 Supply Scaffolding
07/10/23 Supply Scaffolding
08/10/23 Supply Scaffolding
09/10/23 Supply Scaffolding
10/10/23 Supply Scaffolding
11/10/23 Supply Scaffolding

2.00.54.2 11/09/23 Supply Form Works/ PeriGirder

12/09/23 Supply Form Works/ PeriGirder
13/09/23 Supply Form Works/ PeriGirder
14/09/23 Supply Form Works/ PeriGirder
15/09/23 Supply Form Works/ PeriGirder
16/09/23 Supply Form Works/ PeriGirder
17/09/23 Supply Form Works/ PeriGirder
18/09/23 Supply Form Works/ PeriGirder
19/09/23 Supply Form Works/ PeriGirder
20/09/23 Supply Form Works/ PeriGirder
21/09/23 Supply Form Works/ PeriGirder
22/09/23 Supply Form Works/ PeriGirder
23/09/23 Supply Form Works/ PeriGirder
24/09/23 Supply Form Works/ PeriGirder
25/09/23 Supply Form Works/ PeriGirder
26/09/23 Supply Form Works/ PeriGirder
27/09/23 Supply Form Works/ PeriGirder
28/09/23 Supply Form Works/ PeriGirder
29/09/23 Supply Form Works/ PeriGirder
30/09/23 Supply Form Works/ PeriGirder
01/10/23 Supply Form Works/ PeriGirder
02/10/23 Supply Form Works/ PeriGirder
03/10/23 Supply Form Works/ PeriGirder
04/10/23 Supply Form Works/ PeriGirder
05/10/23 Supply Form Works/ PeriGirder
 06/10/23 Supply Form Works/ PeriGirder
07/10/23 Supply Form Works/ PeriGirder
08/10/23 Supply Form Works/ PeriGirder
09/10/23 Supply Form Works/ PeriGirder
10/10/23 Supply Form Works/ PeriGirder
11/10/23 Supply Form Works/ PeriGirder

2.00.54.3 11/09/23 Supply Truck/ Pick Up

12/09/23 Supply Truck/ Pick Up
13/09/23 Supply Truck/ Pick Up
14/09/23 Supply Truck/ Pick Up
15/09/23 Supply Truck/ Pick Up
16/09/23 Supply Truck/ Pick Up
17/09/23 Supply Truck/ Pick Up
18/09/23 Supply Truck/ Pick Up
19/09/23 Supply Truck/ Pick Up
20/09/23 Supply Truck/ Pick Up
21/09/23 Supply Truck/ Pick Up
22/09/23 Supply Truck/ Pick Up
23/09/23 Supply Truck/ Pick Up
24/09/23 Supply Truck/ Pick Up
25/09/23 Supply Truck/ Pick Up
26/09/23 Supply Truck/ Pick Up
27/09/23 Supply Truck/ Pick Up
28/09/23 Supply Truck/ Pick Up
29/09/23 Supply Truck/ Pick Up
30/09/23 Supply Truck/ Pick Up
01/10/23 Supply Truck/ Pick Up
02/10/23 Supply Truck/ Pick Up
03/10/23 Supply Truck/ Pick Up
04/10/23 Supply Truck/ Pick Up
05/10/23 Supply Truck/ Pick Up
06/10/23 Supply Truck/ Pick Up
07/10/23 Supply Truck/ Pick Up
08/10/23 Supply Truck/ Pick Up
09/10/23 Supply Truck/ Pick Up
10/10/23 Supply Truck/ Pick Up
11/10/23 Supply Truck/ Pick Up

2.00.54.4 11/09/23 Fuel for Equipments

12/09/23 Fuel for Equipments
13/09/23 Fuel for Equipments
14/09/23 Fuel for Equipments
15/09/23 Fuel for Equipments
16/09/23 Fuel for Equipments
17/09/23 Fuel for Equipments
18/09/23 Fuel for Equipments
19/09/23 Fuel for Equipments
20/09/23 Fuel for Equipments
21/09/23 Fuel for Equipments
22/09/23 Fuel for Equipments
 23/09/23 Fuel for Equipments
24/09/23 Fuel for Equipments
25/09/23 Fuel for Equipments
26/09/23 Fuel for Equipments
27/09/23 Fuel for Equipments
28/09/23 Fuel for Equipments
29/09/23 Fuel for Equipments
30/09/23 Fuel for Equipments
01/10/23 Fuel for Equipments
02/10/23 Fuel for Equipments
03/10/23 Fuel for Equipments
04/10/23 Fuel for Equipments
05/10/23 Fuel for Equipments
06/10/23 Fuel for Equipments
07/10/23 Fuel for Equipments
08/10/23 Fuel for Equipments
09/10/23 Fuel for Equipments
10/10/23 Fuel for Equipments
11/10/23 Fuel for Equipments

5-1500 0.00.55.0 11/09/23 Transporting Raw Materials

12/09/23 Transporting Raw Materials
13/09/23 Transporting Raw Materials
14/09/23 Transporting Raw Materials
15/09/23 Transporting Raw Materials
16/09/23 Transporting Raw Materials
17/09/23 Transporting Raw Materials
18/09/23 Transporting Raw Materials
19/09/23 Transporting Raw Materials
20/09/23 Transporting Raw Materials
21/09/23 Transporting Raw Materials
22/09/23 Transporting Raw Materials
23/09/23 Transporting Raw Materials
24/09/23 Transporting Raw Materials
25/09/23 Transporting Raw Materials
26/09/23 Transporting Raw Materials
27/09/23 Transporting Raw Materials
28/09/23 Transporting Raw Materials
29/09/23 Transporting Raw Materials
30/09/23 Transporting Raw Materials
01/10/23 Transporting Raw Materials
02/10/23 Transporting Raw Materials
03/10/23 Transporting Raw Materials
04/10/23 Transporting Raw Materials
05/10/23 Transporting Raw Materials
06/10/23 Transporting Raw Materials
07/10/23 Transporting Raw Materials
08/10/23 Transporting Raw Materials
09/10/23 Transporting Raw Materials
10/10/23 Transporting Raw Materials
11/10/23 Transporting Raw Materials
0.00.55.2 11/09/23 Loading & Unloading
12/09/23 Loading & Unloading
13/09/23 Loading & Unloading
14/09/23 Loading & Unloading
15/09/23 Loading & Unloading
16/09/23 Loading & Unloading
17/09/23 Loading & Unloading
18/09/23 Loading & Unloading
19/09/23 Loading & Unloading
20/09/23 Loading & Unloading
21/09/23 Loading & Unloading
22/09/23 Loading & Unloading
23/09/23 Loading & Unloading
24/09/23 Loading & Unloading
25/09/23 Loading & Unloading
26/09/23 Loading & Unloading
27/09/23 Loading & Unloading
28/09/23 Loading & Unloading
29/09/23 Loading & Unloading
30/09/23 Loading & Unloading
01/10/23 Loading & Unloading
02/10/23 Loading & Unloading
03/10/23 Loading & Unloading
04/10/23 Loading & Unloading
05/10/23 Loading & Unloading
06/10/23 Loading & Unloading
07/10/23 Loading & Unloading
08/10/23 Loading & Unloading
09/10/23 Loading & Unloading
10/10/23 Loading & Unloading
11/10/23 Loading & Unloading

0.00.55.3 11/09/23 Packing

12/09/23 Packing
13/09/23 Packing
14/09/23 Packing
15/09/23 Packing
16/09/23 Packing
17/09/23 Packing
18/09/23 Packing
19/09/23 Packing
20/09/23 Packing
21/09/23 Packing
22/09/23 Packing
23/09/23 Packing
24/09/23 Packing
25/09/23 Packing
26/09/23 Packing
27/09/23 Packing
28/09/23 Packing
 29/09/23 Packing
30/09/23 Packing
01/10/23 Packing
02/10/23 Packing
03/10/23 Packing
04/10/23 Packing
05/10/23 Packing
06/10/23 Packing
07/10/23 Packing
08/10/23 Packing
09/10/23 Packing
10/10/23 Packing
11/10/23 Packing

5-1700 0.00.57.0 11/09/23 Meal & Drinking Water

12/09/23 Meal & Drinking Water
13/09/23 Meal & Drinking Water
14/09/23 Meal & Drinking Water
15/09/23 Meal & Drinking Water
16/09/23 Meal & Drinking Water
17/09/23 Meal & Drinking Water
18/09/23 Meal & Drinking Water
19/09/23 Meal & Drinking Water
20/09/23 Meal & Drinking Water
21/09/23 Meal & Drinking Water
22/09/23 Meal & Drinking Water
23/09/23 Meal & Drinking Water
24/09/23 Meal & Drinking Water
25/09/23 Meal & Drinking Water
26/09/23 Meal & Drinking Water
27/09/23 Meal & Drinking Water
28/09/23 Meal & Drinking Water
29/09/23 Meal & Drinking Water
30/09/23 Meal & Drinking Water
01/10/23 Meal & Drinking Water
02/10/23 Meal & Drinking Water
03/10/23 Meal & Drinking Water
04/10/23 Meal & Drinking Water
05/10/23 Meal & Drinking Water
06/10/23 Meal & Drinking Water
07/10/23 Meal & Drinking Water
08/10/23 Meal & Drinking Water
09/10/23 Meal & Drinking Water
10/10/23 Meal & Drinking Water
11/10/23 Meal & Drinking Water

0.00.57.1 11/09/23 Own Catering Expenses

12/09/23 Own Catering Expenses
13/09/23 Own Catering Expenses
14/09/23 Own Catering Expenses
15/09/23 Own Catering Expenses
 16/09/23 Own Catering Expenses
17/09/23 Own Catering Expenses
18/09/23 Own Catering Expenses
19/09/23 Own Catering Expenses
20/09/23 Own Catering Expenses
21/09/23 Own Catering Expenses
22/09/23 Own Catering Expenses
23/09/23 Own Catering Expenses
24/09/23 Own Catering Expenses
25/09/23 Own Catering Expenses
26/09/23 Own Catering Expenses
27/09/23 Own Catering Expenses
28/09/23 Own Catering Expenses
29/09/23 Own Catering Expenses
30/09/23 Own Catering Expenses
01/10/23 Own Catering Expenses
02/10/23 Own Catering Expenses
03/10/23 Own Catering Expenses
04/10/23 Own Catering Expenses
05/10/23 Own Catering Expenses
06/10/23 Own Catering Expenses
07/10/23 Own Catering Expenses
08/10/23 Own Catering Expenses
09/10/23 Own Catering Expenses
10/10/23 Own Catering Expenses
11/10/23 Own Catering Expenses

0.00.57.2 11/09/23 Running Phone. Telex/ Facimile

12/09/23 Running Phone. Telex/ Facimile
13/09/23 Running Phone. Telex/ Facimile
14/09/23 Running Phone. Telex/ Facimile
15/09/23 Running Phone. Telex/ Facimile
16/09/23 Running Phone. Telex/ Facimile
17/09/23 Running Phone. Telex/ Facimile
18/09/23 Running Phone. Telex/ Facimile
19/09/23 Running Phone. Telex/ Facimile
20/09/23 Running Phone. Telex/ Facimile
21/09/23 Running Phone. Telex/ Facimile
22/09/23 Running Phone. Telex/ Facimile
23/09/23 Running Phone. Telex/ Facimile
24/09/23 Running Phone. Telex/ Facimile
25/09/23 Running Phone. Telex/ Facimile
26/09/23 Running Phone. Telex/ Facimile
27/09/23 Running Phone. Telex/ Facimile
28/09/23 Running Phone. Telex/ Facimile
29/09/23 Running Phone. Telex/ Facimile
30/09/23 Running Phone. Telex/ Facimile
01/10/23 Running Phone. Telex/ Facimile
02/10/23 Running Phone. Telex/ Facimile
03/10/23 Running Phone. Telex/ Facimile
04/10/23 Running Phone. Telex/ Facimile
 05/10/23 Running Phone. Telex/ Facimile
06/10/23 Running Phone. Telex/ Facimile
07/10/23 Running Phone. Telex/ Facimile
08/10/23 Running Phone. Telex/ Facimile
09/10/23 Running Phone. Telex/ Facimile
10/10/23 Running Phone. Telex/ Facimile
11/10/23 Running Phone. Telex/ Facimile

0.00.57.3 11/09/23 Temporary & Running Cost Power/ PLN

12/09/23 Temporary & Running Cost Power/ PLN
13/09/23 Temporary & Running Cost Power/ PLN
14/09/23 Temporary & Running Cost Power/ PLN
15/09/23 Temporary & Running Cost Power/ PLN
16/09/23 Temporary & Running Cost Power/ PLN
17/09/23 Temporary & Running Cost Power/ PLN
18/09/23 Temporary & Running Cost Power/ PLN
19/09/23 Temporary & Running Cost Power/ PLN
20/09/23 Temporary & Running Cost Power/ PLN
21/09/23 Temporary & Running Cost Power/ PLN
22/09/23 Temporary & Running Cost Power/ PLN
23/09/23 Temporary & Running Cost Power/ PLN
24/09/23 Temporary & Running Cost Power/ PLN
25/09/23 Temporary & Running Cost Power/ PLN
26/09/23 Temporary & Running Cost Power/ PLN
27/09/23 Temporary & Running Cost Power/ PLN
28/09/23 Temporary & Running Cost Power/ PLN
29/09/23 Temporary & Running Cost Power/ PLN
30/09/23 Temporary & Running Cost Power/ PLN
01/10/23 Temporary & Running Cost Power/ PLN
02/10/23 Temporary & Running Cost Power/ PLN
03/10/23 Temporary & Running Cost Power/ PLN
04/10/23 Temporary & Running Cost Power/ PLN
05/10/23 Temporary & Running Cost Power/ PLN
06/10/23 Temporary & Running Cost Power/ PLN
07/10/23 Temporary & Running Cost Power/ PLN
08/10/23 Temporary & Running Cost Power/ PLN
09/10/23 Temporary & Running Cost Power/ PLN
10/10/23 Temporary & Running Cost Power/ PLN
11/10/23 Temporary & Running Cost Power/ PLN

0.00.57.4 11/09/23 Temporary & Running Cost Water/ PDAM

12/09/23 Temporary & Running Cost Water/ PDAM
13/09/23 Temporary & Running Cost Water/ PDAM
14/09/23 Temporary & Running Cost Water/ PDAM
15/09/23 Temporary & Running Cost Water/ PDAM
16/09/23 Temporary & Running Cost Water/ PDAM
17/09/23 Temporary & Running Cost Water/ PDAM
18/09/23 Temporary & Running Cost Water/ PDAM
19/09/23 Temporary & Running Cost Water/ PDAM
20/09/23 Temporary & Running Cost Water/ PDAM
21/09/23 Temporary & Running Cost Water/ PDAM
 22/09/23 Temporary & Running Cost Water/ PDAM
23/09/23 Temporary & Running Cost Water/ PDAM
24/09/23 Temporary & Running Cost Water/ PDAM
25/09/23 Temporary & Running Cost Water/ PDAM
26/09/23 Temporary & Running Cost Water/ PDAM
27/09/23 Temporary & Running Cost Water/ PDAM
28/09/23 Temporary & Running Cost Water/ PDAM
29/09/23 Temporary & Running Cost Water/ PDAM
30/09/23 Temporary & Running Cost Water/ PDAM
01/10/23 Temporary & Running Cost Water/ PDAM
02/10/23 Temporary & Running Cost Water/ PDAM
03/10/23 Temporary & Running Cost Water/ PDAM
04/10/23 Temporary & Running Cost Water/ PDAM
05/10/23 Temporary & Running Cost Water/ PDAM
06/10/23 Temporary & Running Cost Water/ PDAM
07/10/23 Temporary & Running Cost Water/ PDAM
08/10/23 Temporary & Running Cost Water/ PDAM
09/10/23 Temporary & Running Cost Water/ PDAM
10/10/23 Temporary & Running Cost Water/ PDAM
11/10/23 Temporary & Running Cost Water/ PDAM

0.00.57.5 11/09/23 Fuel for Car

12/09/23 Fuel for Car
13/09/23 Fuel for Car
14/09/23 Fuel for Car
15/09/23 Fuel for Car
16/09/23 Fuel for Car
17/09/23 Fuel for Car
18/09/23 Fuel for Car
19/09/23 Fuel for Car
20/09/23 Fuel for Car
21/09/23 Fuel for Car
22/09/23 Fuel for Car
23/09/23 Fuel for Car
24/09/23 Fuel for Car
25/09/23 Fuel for Car
26/09/23 Fuel for Car
27/09/23 Fuel for Car
28/09/23 Fuel for Car
29/09/23 Fuel for Car
30/09/23 Fuel for Car
01/10/23 Fuel for Car
02/10/23 Fuel for Car
03/10/23 Fuel for Car
04/10/23 Fuel for Car
05/10/23 Fuel for Car
06/10/23 Fuel for Car
07/10/23 Fuel for Car
08/10/23 Fuel for Car
09/10/23 Fuel for Car
10/10/23 Fuel for Car
 11/10/23 Fuel for Car

0.00.57.6 11/09/23 Parking & Toll u/ Staff

12/09/23 Parking & Toll u/ Staff
13/09/23 Parking & Toll u/ Staff
14/09/23 Parking & Toll u/ Staff
15/09/23 Parking & Toll u/ Staff
16/09/23 Parking & Toll u/ Staff
17/09/23 Parking & Toll u/ Staff
18/09/23 Parking & Toll u/ Staff
19/09/23 Parking & Toll u/ Staff
20/09/23 Parking & Toll u/ Staff
21/09/23 Parking & Toll u/ Staff
22/09/23 Parking & Toll u/ Staff
23/09/23 Parking & Toll u/ Staff
24/09/23 Parking & Toll u/ Staff
25/09/23 Parking & Toll u/ Staff
26/09/23 Parking & Toll u/ Staff
27/09/23 Parking & Toll u/ Staff
28/09/23 Parking & Toll u/ Staff
29/09/23 Parking & Toll u/ Staff
30/09/23 Parking & Toll u/ Staff
01/10/23 Parking & Toll u/ Staff
02/10/23 Parking & Toll u/ Staff
03/10/23 Parking & Toll u/ Staff
04/10/23 Parking & Toll u/ Staff
05/10/23 Parking & Toll u/ Staff
06/10/23 Parking & Toll u/ Staff
07/10/23 Parking & Toll u/ Staff
08/10/23 Parking & Toll u/ Staff
09/10/23 Parking & Toll u/ Staff
10/10/23 Parking & Toll u/ Staff
11/10/23 Parking & Toll u/ Staff

0.00.57.7 11/09/23 Maintenance Car, Supply Lube, Spare Part

12/09/23 Maintenance Car, Supply Lube, Spare Part
13/09/23 Maintenance Car, Supply Lube, Spare Part
14/09/23 Maintenance Car, Supply Lube, Spare Part
15/09/23 Maintenance Car, Supply Lube, Spare Part
16/09/23 Maintenance Car, Supply Lube, Spare Part
17/09/23 Maintenance Car, Supply Lube, Spare Part
18/09/23 Maintenance Car, Supply Lube, Spare Part
19/09/23 Maintenance Car, Supply Lube, Spare Part
20/09/23 Maintenance Car, Supply Lube, Spare Part
21/09/23 Maintenance Car, Supply Lube, Spare Part
22/09/23 Maintenance Car, Supply Lube, Spare Part
23/09/23 Maintenance Car, Supply Lube, Spare Part
24/09/23 Maintenance Car, Supply Lube, Spare Part
25/09/23 Maintenance Car, Supply Lube, Spare Part
26/09/23 Maintenance Car, Supply Lube, Spare Part
27/09/23 Maintenance Car, Supply Lube, Spare Part
 28/09/23 Maintenance Car, Supply Lube, Spare Part
29/09/23 Maintenance Car, Supply Lube, Spare Part
30/09/23 Maintenance Car, Supply Lube, Spare Part
01/10/23 Maintenance Car, Supply Lube, Spare Part
02/10/23 Maintenance Car, Supply Lube, Spare Part
03/10/23 Maintenance Car, Supply Lube, Spare Part
04/10/23 Maintenance Car, Supply Lube, Spare Part
05/10/23 Maintenance Car, Supply Lube, Spare Part
06/10/23 Maintenance Car, Supply Lube, Spare Part
07/10/23 Maintenance Car, Supply Lube, Spare Part
08/10/23 Maintenance Car, Supply Lube, Spare Part
09/10/23 Maintenance Car, Supply Lube, Spare Part
10/10/23 Maintenance Car, Supply Lube, Spare Part
11/10/23 Maintenance Car, Supply Lube, Spare Part

0.00.57.8 11/09/23 Tickets/ Travel Expensess/ Mob Demob Staff

12/09/23 Tickets/ Travel Expensess/ Mob Demob Staff
13/09/23 Tickets/ Travel Expensess/ Mob Demob Staff
14/09/23 Tickets/ Travel Expensess/ Mob Demob Staff
15/09/23 Tickets/ Travel Expensess/ Mob Demob Staff
16/09/23 Tickets/ Travel Expensess/ Mob Demob Staff
17/09/23 Tickets/ Travel Expensess/ Mob Demob Staff
18/09/23 Tickets/ Travel Expensess/ Mob Demob Staff
19/09/23 Tickets/ Travel Expensess/ Mob Demob Staff
20/09/23 Tickets/ Travel Expensess/ Mob Demob Staff
21/09/23 Tickets/ Travel Expensess/ Mob Demob Staff
22/09/23 Tickets/ Travel Expensess/ Mob Demob Staff
23/09/23 Tickets/ Travel Expensess/ Mob Demob Staff
24/09/23 Tickets/ Travel Expensess/ Mob Demob Staff
25/09/23 Tickets/ Travel Expensess/ Mob Demob Staff
26/09/23 Tickets/ Travel Expensess/ Mob Demob Staff
27/09/23 Tickets/ Travel Expensess/ Mob Demob Staff
28/09/23 Tickets/ Travel Expensess/ Mob Demob Staff
29/09/23 Tickets/ Travel Expensess/ Mob Demob Staff
30/09/23 Tickets/ Travel Expensess/ Mob Demob Staff
01/10/23 Tickets/ Travel Expensess/ Mob Demob Staff
02/10/23 Tickets/ Travel Expensess/ Mob Demob Staff
03/10/23 Tickets/ Travel Expensess/ Mob Demob Staff
04/10/23 Tickets/ Travel Expensess/ Mob Demob Staff
05/10/23 Tickets/ Travel Expensess/ Mob Demob Staff
06/10/23 Tickets/ Travel Expensess/ Mob Demob Staff
07/10/23 Tickets/ Travel Expensess/ Mob Demob Staff
08/10/23 Tickets/ Travel Expensess/ Mob Demob Staff
09/10/23 Tickets/ Travel Expensess/ Mob Demob Staff
10/10/23 Tickets/ Travel Expensess/ Mob Demob Staff
11/10/23 Tickets/ Travel Expensess/ Mob Demob Staff

0.00.57.9 11/09/23 Mob Demob for Worker

12/09/23 Mob Demob for Worker
13/09/23 Mob Demob for Worker
14/09/23 Mob Demob for Worker
 15/09/23 Mob Demob for Worker
16/09/23 Mob Demob for Worker
17/09/23 Mob Demob for Worker
18/09/23 Mob Demob for Worker
19/09/23 Mob Demob for Worker
20/09/23 Mob Demob for Worker
21/09/23 Mob Demob for Worker
22/09/23 Mob Demob for Worker
23/09/23 Mob Demob for Worker
24/09/23 Mob Demob for Worker
25/09/23 Mob Demob for Worker
26/09/23 Mob Demob for Worker
27/09/23 Mob Demob for Worker
28/09/23 Mob Demob for Worker
29/09/23 Mob Demob for Worker
30/09/23 Mob Demob for Worker
01/10/23 Mob Demob for Worker
02/10/23 Mob Demob for Worker
03/10/23 Mob Demob for Worker
04/10/23 Mob Demob for Worker
05/10/23 Mob Demob for Worker
06/10/23 Mob Demob for Worker
07/10/23 Mob Demob for Worker
08/10/23 Mob Demob for Worker
09/10/23 Mob Demob for Worker
10/10/23 Mob Demob for Worker
11/10/23 Mob Demob for Worker

0.00.57.A 11/09/23 Transport Person

12/09/23 Transport Person
13/09/23 Transport Person
14/09/23 Transport Person
15/09/23 Transport Person
16/09/23 Transport Person
17/09/23 Transport Person
18/09/23 Transport Person
19/09/23 Transport Person
20/09/23 Transport Person
21/09/23 Transport Person
22/09/23 Transport Person
23/09/23 Transport Person
24/09/23 Transport Person
25/09/23 Transport Person
26/09/23 Transport Person
27/09/23 Transport Person
28/09/23 Transport Person
29/09/23 Transport Person
30/09/23 Transport Person
01/10/23 Transport Person
02/10/23 Transport Person
03/10/23 Transport Person
 04/10/23 Transport Person
05/10/23 Transport Person
06/10/23 Transport Person
07/10/23 Transport Person
08/10/23 Transport Person
09/10/23 Transport Person
10/10/23 Transport Person
11/10/23 Transport Person

0.00.57.B 11/09/23 School Allowances/ Fees

12/09/23 School Allowances/ Fees
13/09/23 School Allowances/ Fees
14/09/23 School Allowances/ Fees
15/09/23 School Allowances/ Fees
16/09/23 School Allowances/ Fees
17/09/23 School Allowances/ Fees
18/09/23 School Allowances/ Fees
19/09/23 School Allowances/ Fees
20/09/23 School Allowances/ Fees
21/09/23 School Allowances/ Fees
22/09/23 School Allowances/ Fees
23/09/23 School Allowances/ Fees
24/09/23 School Allowances/ Fees
25/09/23 School Allowances/ Fees
26/09/23 School Allowances/ Fees
27/09/23 School Allowances/ Fees
28/09/23 School Allowances/ Fees
29/09/23 School Allowances/ Fees
30/09/23 School Allowances/ Fees
01/10/23 School Allowances/ Fees
02/10/23 School Allowances/ Fees
03/10/23 School Allowances/ Fees
04/10/23 School Allowances/ Fees
05/10/23 School Allowances/ Fees
06/10/23 School Allowances/ Fees
07/10/23 School Allowances/ Fees
08/10/23 School Allowances/ Fees
09/10/23 School Allowances/ Fees
10/10/23 School Allowances/ Fees
11/10/23 School Allowances/ Fees

0.00.57.C 11/09/23 Recruitment/ Prepare Cost Expatrities

12/09/23 Recruitment/ Prepare Cost Expatrities
13/09/23 Recruitment/ Prepare Cost Expatrities
14/09/23 Recruitment/ Prepare Cost Expatrities
15/09/23 Recruitment/ Prepare Cost Expatrities
16/09/23 Recruitment/ Prepare Cost Expatrities
17/09/23 Recruitment/ Prepare Cost Expatrities
18/09/23 Recruitment/ Prepare Cost Expatrities
19/09/23 Recruitment/ Prepare Cost Expatrities
20/09/23 Recruitment/ Prepare Cost Expatrities
 21/09/23 Recruitment/ Prepare Cost Expatrities
22/09/23 Recruitment/ Prepare Cost Expatrities
23/09/23 Recruitment/ Prepare Cost Expatrities
24/09/23 Recruitment/ Prepare Cost Expatrities
25/09/23 Recruitment/ Prepare Cost Expatrities
26/09/23 Recruitment/ Prepare Cost Expatrities
27/09/23 Recruitment/ Prepare Cost Expatrities
28/09/23 Recruitment/ Prepare Cost Expatrities
29/09/23 Recruitment/ Prepare Cost Expatrities
30/09/23 Recruitment/ Prepare Cost Expatrities
01/10/23 Recruitment/ Prepare Cost Expatrities
02/10/23 Recruitment/ Prepare Cost Expatrities
03/10/23 Recruitment/ Prepare Cost Expatrities
04/10/23 Recruitment/ Prepare Cost Expatrities
05/10/23 Recruitment/ Prepare Cost Expatrities
06/10/23 Recruitment/ Prepare Cost Expatrities
07/10/23 Recruitment/ Prepare Cost Expatrities
08/10/23 Recruitment/ Prepare Cost Expatrities
09/10/23 Recruitment/ Prepare Cost Expatrities
10/10/23 Recruitment/ Prepare Cost Expatrities
11/10/23 Recruitment/ Prepare Cost Expatrities

1.00.57.0 11/09/23 Rent Car/ Motor Cycle

12/09/23 Rent Car/ Motor Cycle
13/09/23 Rent Car/ Motor Cycle
14/09/23 Rent Car/ Motor Cycle
15/09/23 Rent Car/ Motor Cycle
16/09/23 Rent Car/ Motor Cycle
17/09/23 Rent Car/ Motor Cycle
18/09/23 Rent Car/ Motor Cycle
19/09/23 Rent Car/ Motor Cycle
20/09/23 Rent Car/ Motor Cycle
21/09/23 Rent Car/ Motor Cycle
22/09/23 Rent Car/ Motor Cycle
23/09/23 Rent Car/ Motor Cycle
24/09/23 Rent Car/ Motor Cycle
25/09/23 Rent Car/ Motor Cycle
26/09/23 Rent Car/ Motor Cycle
27/09/23 Rent Car/ Motor Cycle
28/09/23 Rent Car/ Motor Cycle
29/09/23 Rent Car/ Motor Cycle
30/09/23 Rent Car/ Motor Cycle
01/10/23 Rent Car/ Motor Cycle
02/10/23 Rent Car/ Motor Cycle
03/10/23 Rent Car/ Motor Cycle
04/10/23 Rent Car/ Motor Cycle
05/10/23 Rent Car/ Motor Cycle
06/10/23 Rent Car/ Motor Cycle
07/10/23 Rent Car/ Motor Cycle
08/10/23 Rent Car/ Motor Cycle
09/10/23 Rent Car/ Motor Cycle
 10/10/23 Rent Car/ Motor Cycle
11/10/23 Rent Car/ Motor Cycle

5-1800 0.00.58.0 11/09/23 Material Testing Expenses

12/09/23 Material Testing Expenses
13/09/23 Material Testing Expenses
14/09/23 Material Testing Expenses
15/09/23 Material Testing Expenses
16/09/23 Material Testing Expenses
17/09/23 Material Testing Expenses
18/09/23 Material Testing Expenses
19/09/23 Material Testing Expenses
20/09/23 Material Testing Expenses
21/09/23 Material Testing Expenses
22/09/23 Material Testing Expenses
23/09/23 Material Testing Expenses
24/09/23 Material Testing Expenses
25/09/23 Material Testing Expenses
26/09/23 Material Testing Expenses
27/09/23 Material Testing Expenses
28/09/23 Material Testing Expenses
29/09/23 Material Testing Expenses
30/09/23 Material Testing Expenses
01/10/23 Material Testing Expenses
02/10/23 Material Testing Expenses
03/10/23 Material Testing Expenses
04/10/23 Material Testing Expenses
05/10/23 Material Testing Expenses
06/10/23 Material Testing Expenses
07/10/23 Material Testing Expenses
08/10/23 Material Testing Expenses
09/10/23 Material Testing Expenses
10/10/23 Material Testing Expenses
11/10/23 Material Testing Expenses

0.00.58.1 11/09/23 S/C Soil Investigation

12/09/23 S/C Soil Investigation
13/09/23 S/C Soil Investigation
14/09/23 S/C Soil Investigation
15/09/23 S/C Soil Investigation
16/09/23 S/C Soil Investigation
17/09/23 S/C Soil Investigation
18/09/23 S/C Soil Investigation
19/09/23 S/C Soil Investigation
20/09/23 S/C Soil Investigation
21/09/23 S/C Soil Investigation
22/09/23 S/C Soil Investigation
23/09/23 S/C Soil Investigation
24/09/23 S/C Soil Investigation
25/09/23 S/C Soil Investigation
26/09/23 S/C Soil Investigation
 27/09/23 S/C Soil Investigation
28/09/23 S/C Soil Investigation
29/09/23 S/C Soil Investigation
30/09/23 S/C Soil Investigation
01/10/23 S/C Soil Investigation
02/10/23 S/C Soil Investigation
03/10/23 S/C Soil Investigation
04/10/23 S/C Soil Investigation
05/10/23 S/C Soil Investigation
06/10/23 S/C Soil Investigation
07/10/23 S/C Soil Investigation
08/10/23 S/C Soil Investigation
09/10/23 S/C Soil Investigation
10/10/23 S/C Soil Investigation
11/10/23 S/C Soil Investigation

0.00.58.2 11/09/23 Design Fee/ AS Built Drawing/ Shop Drawing

12/09/23 Design Fee/ AS Built Drawing/ Shop Drawing
13/09/23 Design Fee/ AS Built Drawing/ Shop Drawing
14/09/23 Design Fee/ AS Built Drawing/ Shop Drawing
15/09/23 Design Fee/ AS Built Drawing/ Shop Drawing
16/09/23 Design Fee/ AS Built Drawing/ Shop Drawing
17/09/23 Design Fee/ AS Built Drawing/ Shop Drawing
18/09/23 Design Fee/ AS Built Drawing/ Shop Drawing
19/09/23 Design Fee/ AS Built Drawing/ Shop Drawing
20/09/23 Design Fee/ AS Built Drawing/ Shop Drawing
21/09/23 Design Fee/ AS Built Drawing/ Shop Drawing
22/09/23 Design Fee/ AS Built Drawing/ Shop Drawing
23/09/23 Design Fee/ AS Built Drawing/ Shop Drawing
24/09/23 Design Fee/ AS Built Drawing/ Shop Drawing
25/09/23 Design Fee/ AS Built Drawing/ Shop Drawing
26/09/23 Design Fee/ AS Built Drawing/ Shop Drawing
27/09/23 Design Fee/ AS Built Drawing/ Shop Drawing
28/09/23 Design Fee/ AS Built Drawing/ Shop Drawing
29/09/23 Design Fee/ AS Built Drawing/ Shop Drawing
30/09/23 Design Fee/ AS Built Drawing/ Shop Drawing
01/10/23 Design Fee/ AS Built Drawing/ Shop Drawing
02/10/23 Design Fee/ AS Built Drawing/ Shop Drawing
03/10/23 Design Fee/ AS Built Drawing/ Shop Drawing
04/10/23 Design Fee/ AS Built Drawing/ Shop Drawing
05/10/23 Design Fee/ AS Built Drawing/ Shop Drawing
06/10/23 Design Fee/ AS Built Drawing/ Shop Drawing
07/10/23 Design Fee/ AS Built Drawing/ Shop Drawing
08/10/23 Design Fee/ AS Built Drawing/ Shop Drawing
09/10/23 Design Fee/ AS Built Drawing/ Shop Drawing
10/10/23 Design Fee/ AS Built Drawing/ Shop Drawing
11/10/23 Design Fee/ AS Built Drawing/ Shop Drawing

0.00.58.3 11/09/23 Specialized Service

12/09/23 Specialized Service
13/09/23 Specialized Service
 14/09/23 Specialized Service
15/09/23 Specialized Service
16/09/23 Specialized Service
17/09/23 Specialized Service
18/09/23 Specialized Service
19/09/23 Specialized Service
20/09/23 Specialized Service
21/09/23 Specialized Service
22/09/23 Specialized Service
23/09/23 Specialized Service
24/09/23 Specialized Service
25/09/23 Specialized Service
26/09/23 Specialized Service
27/09/23 Specialized Service
28/09/23 Specialized Service
29/09/23 Specialized Service
30/09/23 Specialized Service
01/10/23 Specialized Service
02/10/23 Specialized Service
03/10/23 Specialized Service
04/10/23 Specialized Service
05/10/23 Specialized Service
06/10/23 Specialized Service
07/10/23 Specialized Service
08/10/23 Specialized Service
09/10/23 Specialized Service
10/10/23 Specialized Service
11/10/23 Specialized Service

0.00.58.4 11/09/23 Tender (+Negosiation) Expenses

12/09/23 Tender (+Negosiation) Expenses
13/09/23 Tender (+Negosiation) Expenses
14/09/23 Tender (+Negosiation) Expenses
15/09/23 Tender (+Negosiation) Expenses
16/09/23 Tender (+Negosiation) Expenses
17/09/23 Tender (+Negosiation) Expenses
18/09/23 Tender (+Negosiation) Expenses
19/09/23 Tender (+Negosiation) Expenses
20/09/23 Tender (+Negosiation) Expenses
21/09/23 Tender (+Negosiation) Expenses
22/09/23 Tender (+Negosiation) Expenses
23/09/23 Tender (+Negosiation) Expenses
24/09/23 Tender (+Negosiation) Expenses
25/09/23 Tender (+Negosiation) Expenses
26/09/23 Tender (+Negosiation) Expenses
27/09/23 Tender (+Negosiation) Expenses
28/09/23 Tender (+Negosiation) Expenses
29/09/23 Tender (+Negosiation) Expenses
30/09/23 Tender (+Negosiation) Expenses
01/10/23 Tender (+Negosiation) Expenses
02/10/23 Tender (+Negosiation) Expenses
 03/10/23 Tender (+Negosiation) Expenses
04/10/23 Tender (+Negosiation) Expenses
05/10/23 Tender (+Negosiation) Expenses
06/10/23 Tender (+Negosiation) Expenses
07/10/23 Tender (+Negosiation) Expenses
08/10/23 Tender (+Negosiation) Expenses
09/10/23 Tender (+Negosiation) Expenses
10/10/23 Tender (+Negosiation) Expenses
11/10/23 Tender (+Negosiation) Expenses

0.00.58.5 11/09/23 Marketing Fee (REP DIR)

12/09/23 Marketing Fee (REP DIR)
13/09/23 Marketing Fee (REP DIR)
14/09/23 Marketing Fee (REP DIR)
15/09/23 Marketing Fee (REP DIR)
16/09/23 Marketing Fee (REP DIR)
17/09/23 Marketing Fee (REP DIR)
18/09/23 Marketing Fee (REP DIR)
19/09/23 Marketing Fee (REP DIR)
20/09/23 Marketing Fee (REP DIR)
21/09/23 Marketing Fee (REP DIR)
22/09/23 Marketing Fee (REP DIR)
23/09/23 Marketing Fee (REP DIR)
24/09/23 Marketing Fee (REP DIR)
25/09/23 Marketing Fee (REP DIR)
26/09/23 Marketing Fee (REP DIR)
27/09/23 Marketing Fee (REP DIR)
28/09/23 Marketing Fee (REP DIR)
29/09/23 Marketing Fee (REP DIR)
30/09/23 Marketing Fee (REP DIR)
01/10/23 Marketing Fee (REP DIR)
02/10/23 Marketing Fee (REP DIR)
03/10/23 Marketing Fee (REP DIR)
04/10/23 Marketing Fee (REP DIR)
05/10/23 Marketing Fee (REP DIR)
06/10/23 Marketing Fee (REP DIR)
07/10/23 Marketing Fee (REP DIR)
08/10/23 Marketing Fee (REP DIR)
09/10/23 Marketing Fee (REP DIR)
10/10/23 Marketing Fee (REP DIR)
11/10/23 Marketing Fee (REP DIR)

0.00.58.6 11/09/23 Clients Consultant Fee

12/09/23 Clients Consultant Fee
13/09/23 Clients Consultant Fee
14/09/23 Clients Consultant Fee
15/09/23 Clients Consultant Fee
16/09/23 Clients Consultant Fee
17/09/23 Clients Consultant Fee
18/09/23 Clients Consultant Fee
19/09/23 Clients Consultant Fee
 20/09/23 Clients Consultant Fee
21/09/23 Clients Consultant Fee
22/09/23 Clients Consultant Fee
23/09/23 Clients Consultant Fee
24/09/23 Clients Consultant Fee
25/09/23 Clients Consultant Fee
26/09/23 Clients Consultant Fee
27/09/23 Clients Consultant Fee
28/09/23 Clients Consultant Fee
29/09/23 Clients Consultant Fee
30/09/23 Clients Consultant Fee
01/10/23 Clients Consultant Fee
02/10/23 Clients Consultant Fee
03/10/23 Clients Consultant Fee
04/10/23 Clients Consultant Fee
05/10/23 Clients Consultant Fee
06/10/23 Clients Consultant Fee
07/10/23 Clients Consultant Fee
08/10/23 Clients Consultant Fee
09/10/23 Clients Consultant Fee
10/10/23 Clients Consultant Fee
11/10/23 Clients Consultant Fee

0.00.58.7 11/09/23 Security Entertainment

12/09/23 Security Entertainment
13/09/23 Security Entertainment
14/09/23 Security Entertainment
15/09/23 Security Entertainment
16/09/23 Security Entertainment
17/09/23 Security Entertainment
18/09/23 Security Entertainment
19/09/23 Security Entertainment
20/09/23 Security Entertainment
21/09/23 Security Entertainment
22/09/23 Security Entertainment
23/09/23 Security Entertainment
24/09/23 Security Entertainment
25/09/23 Security Entertainment
26/09/23 Security Entertainment
27/09/23 Security Entertainment
28/09/23 Security Entertainment
29/09/23 Security Entertainment
30/09/23 Security Entertainment
01/10/23 Security Entertainment
02/10/23 Security Entertainment
03/10/23 Security Entertainment
04/10/23 Security Entertainment
05/10/23 Security Entertainment
06/10/23 Security Entertainment
07/10/23 Security Entertainment
08/10/23 Security Entertainment
 09/10/23 Security Entertainment
10/10/23 Security Entertainment
11/10/23 Security Entertainment

0.00.58.8 11/09/23 Lawyer + auditor service fee

12/09/23 Lawyer + auditor service fee
13/09/23 Lawyer + auditor service fee
14/09/23 Lawyer + auditor service fee
15/09/23 Lawyer + auditor service fee
16/09/23 Lawyer + auditor service fee
17/09/23 Lawyer + auditor service fee
18/09/23 Lawyer + auditor service fee
19/09/23 Lawyer + auditor service fee
20/09/23 Lawyer + auditor service fee
21/09/23 Lawyer + auditor service fee
22/09/23 Lawyer + auditor service fee
23/09/23 Lawyer + auditor service fee
24/09/23 Lawyer + auditor service fee
25/09/23 Lawyer + auditor service fee
26/09/23 Lawyer + auditor service fee
27/09/23 Lawyer + auditor service fee
28/09/23 Lawyer + auditor service fee
29/09/23 Lawyer + auditor service fee
30/09/23 Lawyer + auditor service fee
01/10/23 Lawyer + auditor service fee
02/10/23 Lawyer + auditor service fee
03/10/23 Lawyer + auditor service fee
04/10/23 Lawyer + auditor service fee
05/10/23 Lawyer + auditor service fee
06/10/23 Lawyer + auditor service fee
07/10/23 Lawyer + auditor service fee
08/10/23 Lawyer + auditor service fee
09/10/23 Lawyer + auditor service fee
10/10/23 Lawyer + auditor service fee
11/10/23 Lawyer + auditor service fee

0.00.58.9 11/09/23 Administration Bank/ Cost of Money

12/09/23 Administration Bank/ Cost of Money
13/09/23 Administration Bank/ Cost of Money
14/09/23 Administration Bank/ Cost of Money
15/09/23 Administration Bank/ Cost of Money
16/09/23 Administration Bank/ Cost of Money
17/09/23 Administration Bank/ Cost of Money
18/09/23 Administration Bank/ Cost of Money
19/09/23 Administration Bank/ Cost of Money
20/09/23 Administration Bank/ Cost of Money
21/09/23 Administration Bank/ Cost of Money
22/09/23 Administration Bank/ Cost of Money
23/09/23 Administration Bank/ Cost of Money
24/09/23 Administration Bank/ Cost of Money
25/09/23 Administration Bank/ Cost of Money
 26/09/23 Administration Bank/ Cost of Money
27/09/23 Administration Bank/ Cost of Money
28/09/23 Administration Bank/ Cost of Money
29/09/23 Administration Bank/ Cost of Money
30/09/23 Administration Bank/ Cost of Money
01/10/23 Administration Bank/ Cost of Money
02/10/23 Administration Bank/ Cost of Money
03/10/23 Administration Bank/ Cost of Money
04/10/23 Administration Bank/ Cost of Money
05/10/23 Administration Bank/ Cost of Money
06/10/23 Administration Bank/ Cost of Money
07/10/23 Administration Bank/ Cost of Money
08/10/23 Administration Bank/ Cost of Money
09/10/23 Administration Bank/ Cost of Money
10/10/23 Administration Bank/ Cost of Money
11/10/23 Administration Bank/ Cost of Money

0.00.58.A 11/09/23 Finance Costs/ Bank Charges Etc

12/09/23 Finance Costs/ Bank Charges Etc
13/09/23 Finance Costs/ Bank Charges Etc
14/09/23 Finance Costs/ Bank Charges Etc
15/09/23 Finance Costs/ Bank Charges Etc
16/09/23 Finance Costs/ Bank Charges Etc
17/09/23 Finance Costs/ Bank Charges Etc
18/09/23 Finance Costs/ Bank Charges Etc
19/09/23 Finance Costs/ Bank Charges Etc
20/09/23 Finance Costs/ Bank Charges Etc
21/09/23 Finance Costs/ Bank Charges Etc
22/09/23 Finance Costs/ Bank Charges Etc
23/09/23 Finance Costs/ Bank Charges Etc
24/09/23 Finance Costs/ Bank Charges Etc
25/09/23 Finance Costs/ Bank Charges Etc
26/09/23 Finance Costs/ Bank Charges Etc
27/09/23 Finance Costs/ Bank Charges Etc
28/09/23 Finance Costs/ Bank Charges Etc
29/09/23 Finance Costs/ Bank Charges Etc
30/09/23 Finance Costs/ Bank Charges Etc
01/10/23 Finance Costs/ Bank Charges Etc
02/10/23 Finance Costs/ Bank Charges Etc
03/10/23 Finance Costs/ Bank Charges Etc
04/10/23 Finance Costs/ Bank Charges Etc
05/10/23 Finance Costs/ Bank Charges Etc
06/10/23 Finance Costs/ Bank Charges Etc
07/10/23 Finance Costs/ Bank Charges Etc
08/10/23 Finance Costs/ Bank Charges Etc
09/10/23 Finance Costs/ Bank Charges Etc
10/10/23 Finance Costs/ Bank Charges Etc
11/10/23 Finance Costs/ Bank Charges Etc

0.00.58.B 11/09/23 Pinalty Cost

12/09/23 Pinalty Cost
 13/09/23 Pinalty Cost
14/09/23 Pinalty Cost
15/09/23 Pinalty Cost
16/09/23 Pinalty Cost
17/09/23 Pinalty Cost
18/09/23 Pinalty Cost
19/09/23 Pinalty Cost
20/09/23 Pinalty Cost
21/09/23 Pinalty Cost
22/09/23 Pinalty Cost
23/09/23 Pinalty Cost
24/09/23 Pinalty Cost
25/09/23 Pinalty Cost
26/09/23 Pinalty Cost
27/09/23 Pinalty Cost
28/09/23 Pinalty Cost
29/09/23 Pinalty Cost
30/09/23 Pinalty Cost
01/10/23 Pinalty Cost
02/10/23 Pinalty Cost
03/10/23 Pinalty Cost
04/10/23 Pinalty Cost
05/10/23 Pinalty Cost
06/10/23 Pinalty Cost
07/10/23 Pinalty Cost
08/10/23 Pinalty Cost
09/10/23 Pinalty Cost
10/10/23 Pinalty Cost
11/10/23 Pinalty Cost

0.00.58.C 11/09/23 Bonds/ Guarantees

12/09/23 Bonds/ Guarantees
13/09/23 Bonds/ Guarantees
14/09/23 Bonds/ Guarantees
15/09/23 Bonds/ Guarantees
16/09/23 Bonds/ Guarantees
17/09/23 Bonds/ Guarantees
18/09/23 Bonds/ Guarantees
19/09/23 Bonds/ Guarantees
20/09/23 Bonds/ Guarantees
21/09/23 Bonds/ Guarantees
22/09/23 Bonds/ Guarantees
23/09/23 Bonds/ Guarantees
24/09/23 Bonds/ Guarantees
25/09/23 Bonds/ Guarantees
26/09/23 Bonds/ Guarantees
27/09/23 Bonds/ Guarantees
28/09/23 Bonds/ Guarantees
29/09/23 Bonds/ Guarantees
30/09/23 Bonds/ Guarantees
01/10/23 Bonds/ Guarantees
 02/10/23 Bonds/ Guarantees
03/10/23 Bonds/ Guarantees
04/10/23 Bonds/ Guarantees
05/10/23 Bonds/ Guarantees
06/10/23 Bonds/ Guarantees
07/10/23 Bonds/ Guarantees
08/10/23 Bonds/ Guarantees
09/10/23 Bonds/ Guarantees
10/10/23 Bonds/ Guarantees
11/10/23 Bonds/ Guarantees

0.00.58.D 11/09/23 Cost After Completion

12/09/23 Cost After Completion
13/09/23 Cost After Completion
14/09/23 Cost After Completion
15/09/23 Cost After Completion
16/09/23 Cost After Completion
17/09/23 Cost After Completion
18/09/23 Cost After Completion
19/09/23 Cost After Completion
20/09/23 Cost After Completion
21/09/23 Cost After Completion
22/09/23 Cost After Completion
23/09/23 Cost After Completion
24/09/23 Cost After Completion
25/09/23 Cost After Completion
26/09/23 Cost After Completion
27/09/23 Cost After Completion
28/09/23 Cost After Completion
29/09/23 Cost After Completion
30/09/23 Cost After Completion
01/10/23 Cost After Completion
02/10/23 Cost After Completion
03/10/23 Cost After Completion
04/10/23 Cost After Completion
05/10/23 Cost After Completion
06/10/23 Cost After Completion
07/10/23 Cost After Completion
08/10/23 Cost After Completion
09/10/23 Cost After Completion
10/10/23 Cost After Completion
11/10/23 Cost After Completion

0.00.58.F 11/09/23 Cash Advance Beredar/ Kasbon

12/09/23 Cash Advance Beredar/ Kasbon
13/09/23 Cash Advance Beredar/ Kasbon
14/09/23 Cash Advance Beredar/ Kasbon
15/09/23 Cash Advance Beredar/ Kasbon
16/09/23 Cash Advance Beredar/ Kasbon
17/09/23 Cash Advance Beredar/ Kasbon
18/09/23 Cash Advance Beredar/ Kasbon
 19/09/23 Cash Advance Beredar/ Kasbon
20/09/23 Cash Advance Beredar/ Kasbon
21/09/23 Cash Advance Beredar/ Kasbon
22/09/23 Cash Advance Beredar/ Kasbon
23/09/23 Cash Advance Beredar/ Kasbon
24/09/23 Cash Advance Beredar/ Kasbon
25/09/23 Cash Advance Beredar/ Kasbon
26/09/23 Cash Advance Beredar/ Kasbon
27/09/23 Cash Advance Beredar/ Kasbon
28/09/23 Cash Advance Beredar/ Kasbon
29/09/23 Cash Advance Beredar/ Kasbon
30/09/23 Cash Advance Beredar/ Kasbon
01/10/23 Cash Advance Beredar/ Kasbon
02/10/23 Cash Advance Beredar/ Kasbon
03/10/23 Cash Advance Beredar/ Kasbon
04/10/23 Cash Advance Beredar/ Kasbon
05/10/23 Cash Advance Beredar/ Kasbon
06/10/23 Cash Advance Beredar/ Kasbon
07/10/23 Cash Advance Beredar/ Kasbon
08/10/23 Cash Advance Beredar/ Kasbon
09/10/23 Cash Advance Beredar/ Kasbon
10/10/23 Cash Advance Beredar/ Kasbon
11/10/23 Cash Advance Beredar/ Kasbon

5-1910 4.00.59.0 11/09/23 Labour Cost Staff

12/09/23 Labour Cost Staff
13/09/23 Labour Cost Staff
14/09/23 Labour Cost Staff
15/09/23 Labour Cost Staff
16/09/23 Labour Cost Staff
17/09/23 Labour Cost Staff
18/09/23 Labour Cost Staff
19/09/23 Labour Cost Staff
20/09/23 Labour Cost Staff
21/09/23 Labour Cost Staff
22/09/23 Labour Cost Staff
23/09/23 Labour Cost Staff
24/09/23 Labour Cost Staff
25/09/23 Labour Cost Staff
26/09/23 Labour Cost Staff
27/09/23 Labour Cost Staff
28/09/23 Labour Cost Staff
29/09/23 Labour Cost Staff
30/09/23 Labour Cost Staff
01/10/23 Labour Cost Staff
02/10/23 Labour Cost Staff
03/10/23 Labour Cost Staff
04/10/23 Labour Cost Staff
05/10/23 Labour Cost Staff
06/10/23 Labour Cost Staff
07/10/23 Labour Cost Staff
 08/10/23 Labour Cost Staff
09/10/23 Labour Cost Staff
10/10/23 Labour Cost Staff
11/10/23 Labour Cost Staff

4.00.59.1 11/09/23 Labour Cost Local

12/09/23 Labour Cost Local
13/09/23 Labour Cost Local
14/09/23 Labour Cost Local
15/09/23 Labour Cost Local
16/09/23 Labour Cost Local
17/09/23 Labour Cost Local
18/09/23 Labour Cost Local
19/09/23 Labour Cost Local
20/09/23 Labour Cost Local
21/09/23 Labour Cost Local
22/09/23 Labour Cost Local
23/09/23 Labour Cost Local
24/09/23 Labour Cost Local
25/09/23 Labour Cost Local
26/09/23 Labour Cost Local
27/09/23 Labour Cost Local
28/09/23 Labour Cost Local
29/09/23 Labour Cost Local
30/09/23 Labour Cost Local
01/10/23 Labour Cost Local
02/10/23 Labour Cost Local
03/10/23 Labour Cost Local
04/10/23 Labour Cost Local
05/10/23 Labour Cost Local
06/10/23 Labour Cost Local
07/10/23 Labour Cost Local
08/10/23 Labour Cost Local
09/10/23 Labour Cost Local
10/10/23 Labour Cost Local
11/10/23 Labour Cost Local

4.00.59.2 11/09/23 Labour Cost Housing Services

12/09/23 Labour Cost Housing Services
13/09/23 Labour Cost Housing Services
14/09/23 Labour Cost Housing Services
15/09/23 Labour Cost Housing Services
16/09/23 Labour Cost Housing Services
17/09/23 Labour Cost Housing Services
18/09/23 Labour Cost Housing Services
19/09/23 Labour Cost Housing Services
20/09/23 Labour Cost Housing Services
21/09/23 Labour Cost Housing Services
22/09/23 Labour Cost Housing Services
23/09/23 Labour Cost Housing Services
24/09/23 Labour Cost Housing Services
 25/09/23 Labour Cost Housing Services
26/09/23 Labour Cost Housing Services
27/09/23 Labour Cost Housing Services
28/09/23 Labour Cost Housing Services
29/09/23 Labour Cost Housing Services
30/09/23 Labour Cost Housing Services
01/10/23 Labour Cost Housing Services
02/10/23 Labour Cost Housing Services
03/10/23 Labour Cost Housing Services
04/10/23 Labour Cost Housing Services
05/10/23 Labour Cost Housing Services
06/10/23 Labour Cost Housing Services
07/10/23 Labour Cost Housing Services
08/10/23 Labour Cost Housing Services
09/10/23 Labour Cost Housing Services
10/10/23 Labour Cost Housing Services
11/10/23 Labour Cost Housing Services

4.00.59.3 11/09/23 Labour Cost Expatriate

12/09/23 Labour Cost Expatriate
13/09/23 Labour Cost Expatriate
14/09/23 Labour Cost Expatriate
15/09/23 Labour Cost Expatriate
16/09/23 Labour Cost Expatriate
17/09/23 Labour Cost Expatriate
18/09/23 Labour Cost Expatriate
19/09/23 Labour Cost Expatriate
20/09/23 Labour Cost Expatriate
21/09/23 Labour Cost Expatriate
22/09/23 Labour Cost Expatriate
23/09/23 Labour Cost Expatriate
24/09/23 Labour Cost Expatriate
25/09/23 Labour Cost Expatriate
26/09/23 Labour Cost Expatriate
27/09/23 Labour Cost Expatriate
28/09/23 Labour Cost Expatriate
29/09/23 Labour Cost Expatriate
30/09/23 Labour Cost Expatriate
01/10/23 Labour Cost Expatriate
02/10/23 Labour Cost Expatriate
03/10/23 Labour Cost Expatriate
04/10/23 Labour Cost Expatriate
05/10/23 Labour Cost Expatriate
06/10/23 Labour Cost Expatriate
07/10/23 Labour Cost Expatriate
08/10/23 Labour Cost Expatriate
09/10/23 Labour Cost Expatriate
10/10/23 Labour Cost Expatriate
11/10/23 Labour Cost Expatriate

4.00.59.4 11/09/23 Labour Cost Security

 12/09/23 Labour Cost Security
13/09/23 Labour Cost Security
14/09/23 Labour Cost Security
15/09/23 Labour Cost Security
16/09/23 Labour Cost Security
17/09/23 Labour Cost Security
18/09/23 Labour Cost Security
19/09/23 Labour Cost Security
20/09/23 Labour Cost Security
21/09/23 Labour Cost Security
22/09/23 Labour Cost Security
23/09/23 Labour Cost Security
24/09/23 Labour Cost Security
25/09/23 Labour Cost Security
26/09/23 Labour Cost Security
27/09/23 Labour Cost Security
28/09/23 Labour Cost Security
29/09/23 Labour Cost Security
30/09/23 Labour Cost Security
01/10/23 Labour Cost Security
02/10/23 Labour Cost Security
03/10/23 Labour Cost Security
04/10/23 Labour Cost Security
05/10/23 Labour Cost Security
06/10/23 Labour Cost Security
07/10/23 Labour Cost Security
08/10/23 Labour Cost Security
09/10/23 Labour Cost Security
10/10/23 Labour Cost Security
11/10/23 Labour Cost Security

5.00.59.0 11/09/23 S/C Security Services

12/09/23 S/C Security Services
13/09/23 S/C Security Services
14/09/23 S/C Security Services
15/09/23 S/C Security Services
16/09/23 S/C Security Services
17/09/23 S/C Security Services
18/09/23 S/C Security Services
19/09/23 S/C Security Services
20/09/23 S/C Security Services
21/09/23 S/C Security Services
22/09/23 S/C Security Services
23/09/23 S/C Security Services
24/09/23 S/C Security Services
25/09/23 S/C Security Services
26/09/23 S/C Security Services
27/09/23 S/C Security Services
28/09/23 S/C Security Services
29/09/23 S/C Security Services
30/09/23 S/C Security Services
 01/10/23 S/C Security Services
02/10/23 S/C Security Services
03/10/23 S/C Security Services
04/10/23 S/C Security Services
05/10/23 S/C Security Services
06/10/23 S/C Security Services
07/10/23 S/C Security Services
08/10/23 S/C Security Services
09/10/23 S/C Security Services
10/10/23 S/C Security Services
11/10/23 S/C Security Services

4.00.28.1 11/09/23 Labour Fabrication Steel

12/09/23 Labour Fabrication Steel
13/09/23 Labour Fabrication Steel
14/09/23 Labour Fabrication Steel
15/09/23 Labour Fabrication Steel
16/09/23 Labour Fabrication Steel
17/09/23 Labour Fabrication Steel
18/09/23 Labour Fabrication Steel
19/09/23 Labour Fabrication Steel
20/09/23 Labour Fabrication Steel
21/09/23 Labour Fabrication Steel
22/09/23 Labour Fabrication Steel
23/09/23 Labour Fabrication Steel
24/09/23 Labour Fabrication Steel
25/09/23 Labour Fabrication Steel
26/09/23 Labour Fabrication Steel
27/09/23 Labour Fabrication Steel
28/09/23 Labour Fabrication Steel
29/09/23 Labour Fabrication Steel
30/09/23 Labour Fabrication Steel
01/10/23 Labour Fabrication Steel
02/10/23 Labour Fabrication Steel
03/10/23 Labour Fabrication Steel
04/10/23 Labour Fabrication Steel
05/10/23 Labour Fabrication Steel
06/10/23 Labour Fabrication Steel
07/10/23 Labour Fabrication Steel
08/10/23 Labour Fabrication Steel
09/10/23 Labour Fabrication Steel
10/10/23 Labour Fabrication Steel
11/10/23 Labour Fabrication Steel

4.00.25.0 11/09/23 Labour Cost Civil

12/09/23 Labour Cost Civil
13/09/23 Labour Cost Civil
14/09/23 Labour Cost Civil
15/09/23 Labour Cost Civil
16/09/23 Labour Cost Civil
17/09/23 Labour Cost Civil
 18/09/23 Labour Cost Civil
19/09/23 Labour Cost Civil
20/09/23 Labour Cost Civil
21/09/23 Labour Cost Civil
22/09/23 Labour Cost Civil
23/09/23 Labour Cost Civil
24/09/23 Labour Cost Civil
25/09/23 Labour Cost Civil
26/09/23 Labour Cost Civil
27/09/23 Labour Cost Civil
28/09/23 Labour Cost Civil
29/09/23 Labour Cost Civil
30/09/23 Labour Cost Civil
01/10/23 Labour Cost Civil
02/10/23 Labour Cost Civil
03/10/23 Labour Cost Civil
04/10/23 Labour Cost Civil
05/10/23 Labour Cost Civil
06/10/23 Labour Cost Civil
07/10/23 Labour Cost Civil
08/10/23 Labour Cost Civil
09/10/23 Labour Cost Civil
10/10/23 Labour Cost Civil
11/10/23 Labour Cost Civil

TOTAL EXPENSES :

Advance Received:
10/16/2023 No. PV KAS MASUK YASA

Total advance received:

Total Project Expenses
Outstanding Cash
Balance
 Formulir : FIK-06 /Rev 1

AS PROYEK ADM - LKP

REHOUSE DAN OPEN STORAG IR-LKPC

Total REMARKS

-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-

-
-
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-
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-

-
-
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-
-
-
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-
-
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-

-
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-
-
-
-

-
-
-
-
-
-
-
-
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-
 -
-
-
-
-
-
-
-
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-
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-

-
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-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
100,000
-
 -
-

-
-
-
-
-
-
-
-
-
-
1,800,000
-
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-
-
-
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-
-
-
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-
-
-
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-
-
-

-
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-
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-
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-
-
-

-
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-
-
-
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-
-
-
-
-

-
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-

-
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-
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-

-
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-
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-
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-
-

-
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-
-
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-
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-
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-
-
-
-
-
-
-
-
-
-
-
-
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-
-
-
-
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-
-
500,000
-
-
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2,400,000

3,400,000

3,400,000
2,400,000
-
1,000,000
 LAPORAN KAS PROYEK
PT. YASA PRIMA KONSTRUKSI
Owner : PT UNITED TRACTORS, Tbk.
Proyek : PEMBANGUNAN OFFICE, WAREHOUSE DAN OPEN STORAGE UT BATUKAJANG
Lokasi : BATU KAJANG, KALIMANTAN TIMUR
No. Proyek : UT10 - UT20
Periode : September 2023

Account No. DESCRIPTION

5-1200 C - Consumable
2.00.52.0 September Civil Consumable
5-1300 C-Preliminary
0.00.53.0 September Running Cost Office
0.00.53.1 September Jamsostek
0.00.53.2 September Project Insurance Costs (CAR. Etc)
0.00.53.3 September Local Medication Costs
0.00.53.4 September Housing
0.00.53.5 September Cost Labour Camp
0.00.53.6 September Leasing Costs Site Area
1.00.53.0 September Rent Inventor Office & Machinary Office
1.00.53.1 September Rent Dispenser & Fotocopy Machine
1.00.53.2 September Rent Site Office
1.00.53.3 September Rent Toilet Portable
2.00.53.0 September Supply Office Inventories
2.00.53.1 September Supply Safety/ Protection Materials
2.00.53.2 September Supply Materials for Site Facilities
2.00.53.3 September Supply Materials for Access Road/ Sign Board
2.00.53.4 September Supply Electrical for Site Facilities
4.00.53.0 September LC Site Facilities
4.00.53.1 September LC Access Road/ Sign Board
4.00.53.2 September LC Electrical for Site Facilities
5.00.53.0 September S/C Site Facilities
5.00.53.1 September S/C Access Road/ Sign Board
5.00.53.2 September S/C Electrical for Site Facilities
5.00.53.3 September S/C Dite Dimantling
5-1400 C-Tool, Equipment
0.00.54.0 September Mob-Demob Equipment
0.00.54.1 September Fee Operator/ Driver
0.00.54.2 September Maintenance Equipment
1.00.54.0 September Rent Equipment
1.00.54.1 September Rent Scaffolding
1.00.54.2 September Rent Form Works/ PeriGirder
 1.00.54.3 September Rent Truck/ Pick Up
1.00.54.4 September Rent Heavy Equipment
1.00.54.5 September Rent Crane
1.00.54.6 September Rent Concrete Pump
1.00.54.7 September Rent Equipment to Asset Dept IPU
2.00.54.0 September Supply Tool/ Equipment
2.00.54.1 September Supply Scaffolding
2.00.54.2 September Supply Form Works/ PeriGirder
2.00.54.3 September Supply Truck/ Pick Up
2.00.54.4 September Fuel for Equipments
5-1500 C-Delivery
0.00.55.0 September Transporting Raw Materials
0.00.55.2 September Loading & Unloading
0.00.55.3 September Packing
5-1700 Overhead
0.00.57.0 September Meal & Drinking Water
0.00.57.1 September Own Catering Expenses
0.00.57.2 September Running Phone. Telex/ Facimile
0.00.57.3 September Temporary & Running Cost Power/ PLN
0.00.57.4 September Temporary & Running Cost Water/ PDAM
0.00.57.5 September Fuel for Car
0.00.57.6 September Parking & Toll u/ Staff
0.00.57.7 September Maintenance Car, Supply Lube, Spare Part
0.00.57.8 September Tickets/ Travel Expensess/ Mob Demob Staff
0.00.57.9 September Mob Demob for Worker
0.00.57.A September Transport Person
0.00.57.B September School Allowances/ Fees
0.00.57.C September Recruitment/ Prepare Cost Expatrities
1.00.57.0 September Rent Car/ Motor Cycle
5-1800 C-Other Cost
0.00.58.0 September Material Testing Expenses
0.00.58.1 September S/C Soil Investigation
0.00.58.2 September Design Fee/ AS Built Drawing/ Shop Drawing
0.00.58.3 September Specialized Service
0.00.58.4 September Tender (+Negosiation) Expenses
0.00.58.5 September Marketing Fee (REP DIR)
0.00.58.6 September Clients Consultant Fee
0.00.58.7 September Security Entertainment
0.00.58.8 September Lawyer + auditor service fee
0.00.58.9 September Administration Bank/ Cost of Money
0.00.58.A September Finance Costs/ Bank Charges Etc
0.00.58.B September Pinalty Cost
0.00.58.C September Bonds/ Guarantees
0.00.58.D September Cost After Completion
0.00.58.F September Cash Advance Beredar/ Kasbon
5-1910 C-Management
4.00.59.0 September Labour Cost Staff
4.00.59.1 September Labour Cost Local
4.00.59.2 September Labour Cost Housing Services
4.00.59.3 September Labour Cost Expatriate
4.00.59.4 September Labour Cost Security
5.00.59.0 September S/C Security Services
4.00.28.1 September Labour Fabrication Steel
4.00.25.0 September Labour Cost Civil

TOTAL EXPENSES :

Advance Received: No PV
1 Friday, December 8, 2023 Kas Proyek

Total advance received:

Total Expenses
On Cash Advance
Balance
(saldo dikembalikan ke Finance/ defisit dibayark

Prepared by: Approved by:

Yan Pitoyo Yan Pitoyo

Project Admin Project Manager
Date: 11-Aug-23 11-Aug-23
 Formulir : FIK-06 /Rev 1

ADM - LKP

GE UT BATUKAJANG

Actual Expenses Value Requested Variant

- Err:504 Err:504
Err:504
- Err:504 Err:504
- Err:504 Err:504
- Err:504 Err:504
- Err:504 Err:504
100,000 Err:504 Err:504
1,800,000 Err:504 Err:504
- Err:504 Err:504
- Err:504 Err:504
- Err:504 Err:504
- Err:504 Err:504
- Err:504 Err:504
- Err:504 Err:504
- Err:504 Err:504
- Err:504 Err:504
- Err:504 Err:504
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- Err:504 Err:504
- Err:504 Err:504
- Err:504 Err:504
- Err:504 Err:504
- Err:504 Err:504
- Err:504 Err:504
Err:504
- Err:504 Err:504
- Err:504 Err:504
- Err:504 Err:504
- Err:504 Err:504
- Err:504 Err:504
- Err:504 Err:504
 - Err:504 Err:504
- Err:504 Err:504
- Err:504 Err:504
- Err:504 Err:504
- Err:504 Err:504
- Err:504 Err:504
- Err:504 Err:504
- Err:504 Err:504
- Err:504 Err:504
- Err:504 Err:504
Err:504
- Err:504 Err:504
- Err:504 Err:504
- Err:504 Err:504
Err:504
- Err:504 Err:504
- Err:504 Err:504
- Err:504 Err:504
- Err:504 Err:504
- Err:504 Err:504
- Err:504 Err:504
- Err:504 Err:504
- Err:504 Err:504
- Err:504 Err:504
- Err:504 Err:504
- Err:504 Err:504
- Err:504 Err:504
- Err:504 Err:504
500,000 Err:504 Err:504
Err:504
- Err:504 Err:504
- Err:504 Err:504
- Err:504 Err:504
- Err:504 Err:504
- Err:504 Err:504
- Err:504 Err:504
- Err:504 Err:504
- Err:504 Err:504
- Err:504 Err:504
- Err:504 Err:504
- Err:504 Err:504
- Err:504 Err:504
- Err:504 Err:504
- Err:504 Err:504
- Err:504 Err:504
 Err:504
- Err:504 Err:504
- Err:504 Err:504
- Err:504 Err:504
- Err:504 Err:504
- Err:504 Err:504
- Err:504 Err:504
- Err:504 Err:504
- Err:504 Err:504

2,400,000 Err:504

Rp 3,400,000 Note : Sheet ini jangan di rubah rubah2,

hanya untuk input tanggal penerimaan kas, N

Rp 3,400,000
Rp 2,400,000
Rp -
Rp 1,000,000
mbalikan ke Finance/ defisit dibayarkan ke PM)

Checked by:

CC
Date: …../ ……./ ……..

Submit to and Received by:

Finance
Date: …../ ……./ ……..
 di rubah rubah2,
ut tanggal penerimaan kas, No PV dan nominal kas yang diterima
 U/Kebutuhan di WS IPU Digit ke 4,
5-1200 C - Consumable Angka 5 diganti angka 6
2.00.52.0 Civil consumables 2.00.62.0 Steel Consumable

5-1400 C - TOOL, Equipment

0.00.54.0 Mob-Demob Equipment
0.00.54.1 Fee Operator / Driver
0.00.54.2 Maintenance Equipment (Spare Part, oil)
1.00.54.0 Rent. Equipment Sewa alat (Genzet, mesin las, vibrator etc)
1.00.54.1 Rent. Scaffolding
1.00.54.2 Rent. Form Works/Peri Girder
1.00.54.3 Rent. Truck / Pick up Sewa
1.00.54.4 Rent. Heavy Equipment Buldozer, Excavator
1.00.54.5 Rent. Crane Tower Crane, Mobile Crane
1.00.54.6 Rent. Concrete Pump
1.00.54.7 Rent. Equipment to ASSET DEPT IPU
2.00.54.0 Supply Tool / Equipment Beli alat
2.00.54.1 Supply Scaffolding
2.00.54.2 Supply Form Works/Peri Girder
2.00.54.3 Supply Truck / Pick up Beli
2.00.54.4 Fuel for equipments Bensin untuk peralatan (ex. Utk genset)

5-1300 C - Preliminary
0.00.53.0 Running Cost Office Stationery (ATK)
0.00.53.1 Jamsostek
0.00.53.2 Project Insurance Costs ( C A R Etc )
0.00.53.3 Local Medication Costs Dokter, Rumah sakit, Medical check up & P3K
0.00.53.4 Housing Kebutuhan Mess Staff (sewa mess,listrik mess,
0.00.53.5 Cost Labour Camp Kebutuhan u/Mess Tenaga Mandor
0.00.53.6 Leasing Costs Site Area Perijinan
1.00.53.0 Rent Inventor Office & Machinary Office
1.00.53.1 Rent Dispenser & FotoCopy Machine
1.00.53.2 Rent. Site Office Sewa Container u/Direksi Keet
1.00.53.3 Rent. Toilet Portable
2.00.53.0 Supply Office Inventories Meja, Kursi, Komputer, AC, Printer
2.00.53.1 Supply Safety /Protection Materials Safety belts, helmet, boots, uniforms, fire exting
2.00.53.2 Supply Materials for Site Facilities Mtr'l u/pembuatan Site office, gudang etc
2.00.53.3 Supply Materials for Access Road / Sign Board
2.00.53.4 Supply Electrical for Site Facilities
4.00.53.0 LC Site Facilities Labour u/Pembuatan Site office, gudang etc
4.00.53.1 LC Access Road / Sign Board
4.00.53.2 LC Electrical for Site Facilities
5.00.53.0 S/C Site Facilities
5.00.53.1 S/C Access Road / Sign Board
5.00.53.2 S/C Electrical for Site Facilities
5.00.53.3 S/C Site Dimantling

5-1500 C - Delivery
0.00.55.0 Transpoting Raw Materials 0.00.65.0 Transpoting Steel Structure (Suppl
0.00.65.1 Transpoting Steel Structure (WS to
0.00.55.2 Loading & Unloading
0.00.55.3 Packing
5-1700 OVERHEAD
0.00.57.0 Meal & Drinking Water Snack, aqua, kopi. gula & jamuan meeting u/Site Offi
0.00.57.1 Own Catering Expenses makan siang & lembur
0.00.57.2 Running Phone, Telex / Facimile
0.00.57.3 Temporary & Running Cost Power / PLN
0.00.57.4 Temporary & Running Cost Water / PDAM
0.00.57.5 Fuel for car Bensin utk semua kendaraan yang dipakai untuk oper
0.00.57.6 Parking & Tol u/ Staff
0.00.57.7 Maintenance Car, Supply Lube, Spare part Cuci mobil, tambal ban, dll utk mobil/ motor sewa
0.00.57.8 Tickets/Travel Expenses/Mob Demob Staff Tiket Pesawat, Hotel, Taksi, akomodasi perjalan
0.00.57.9 Mob Demob for worker Tiket Pesawat, Hotel, Taksi, akomodasi perjalan
0.00.57.A Transport Person
0.00.57.B School Allowances/Fees
0.00.57.C Recrutment/Prepare Cost Expatrites
1.00.57.0 Rent Car / Motor Cycle Sewa mobil untuk staff termasuk asuransinya, se

5-1800 C - OTHER COST

0.00.58.0 Material Testing Expenses Biaya u/Pelaksanaan Test Material
0.00.58.1 S/C Soil Investigation ( Penelitian tentang Tanah )
0.00.58.2 Design Fee / As Built Drawing / Shop Drawing
0.00.58.3 Specialized Services
0.00.58.4 Tender ( + Negotiation ) Expenses
0.00.58.5 Marketing Fee (REP DIR )
0.00.58.6 Clients Consultant Fees ( Fee u/ Konsultan/Owner )
0.00.58.7 Security Entertainment (Tips: Babinsa, Polres, Keamanan setempat, etc )
0.00.58.8 Lawyer + auditor Service Fees ( In House / Running Support / Desk Etc )
0.00.58.9 Administration Bank / Cost of Money
0.00.58.A Finance Cots/Bank Charges Etc
0.00.58.B Pinalty cost
0.00.58.C Bonds / Guarantees
0.00.58.D Cost After Completion
0.00.58.E Penerimaan Petty Cash Proyek
0.00.58.F Cash advance beredar/ Kasbon pada staf Kasbon/ uang muka yang belum dipertanggungja

5-1910 C - MANAGEMENT
4.00.59.0 Labour Cost Staff Staff yg di bayar oleh HO
4.00.59.1 Labour Cost Local Staff / Indirect Cost yg di bayar di Site (mekanik,
4.00.59.2 Labour Cost Housing Services Office Boy/Office Girl/Pembantu RT
4.00.59.3 Labour Cost Expatriate Tenaga Asing
4.00.59.4 Labour Cost Security
5.00.59.0 S/C Security Services
4.00.28.1 Labour Fabrication Steel
4.00.25.0 Labour Cost Civil
 ( consumable di WS IPU)

as, vibrator etc)

. Utk genset)

edical check up & P3K

sewa mess,listrik mess, kasur, gula, kopi, sabun etc) u/di Mess

ots, uniforms, fire extinguisher dll

ce, gudang etc

ffice, gudang etc

g Steel Structure (Supplier to WS)

g Steel Structure (WS to SITE)
amuan meeting u/Site Office

n yang dipakai untuk operasional staf (termasuk mobil sewa, motor sewa, dan mobil PM/ staf lain yang dipakai untuk operasional

utk mobil/ motor sewa

ksi, akomodasi perjalanan U/Staff (Lampirkan Surat Tugas / Surat Cuti)
ksi, akomodasi perjalanan U/TENAGA MANDOR

ermasuk asuransinya, sewa angkot untuk kepentingan mobilitas sesaat staf (ex. Mengikuti induksi di luar site)

manan setempat, etc )

ort / Desk Etc )

g belum dipertanggungjawabkan kepada Admin Project, hutang pembiayaan yang seharusnya menggunakan Kas Amprah

bayar di Site (mekanik, gudang,adm dll)

 Ls 1 45000
Ls 1 21600
x Gula utk dimess staff
 Kasur utk dimess staff disPcs 4 300000
Bantal utk dimess staff diPcs 2 40000
x Bantal utk dimess staff diPcs 2 40000
x Kuli angkut material Ls 1 40000

Ls 1 153000
x Solar utk sarana Ltr 175 9000
ntuk operasional

unakan Kas Amprah