CASHBON PEMBAYARAN PEKERJA LENDE

PROGRESS %
MANDOR ITEM PEKERJAAN UNIT NO NILAI
2/19/2024
2 100 Rp 3,750,000.00
6 100 Rp 3,750,000.00
Pekerjaan dinding dan KM 7 100 Rp 3,750,000.00
16 100 Rp 4,000,000.00
18 100 Rp 4,000,000.00
6 100 Rp 1,300,000.00
- Pek atap sopi-sopi & lisPlank 16 100 Rp 1,300,000.00
18 100 Rp 1,300,000.00
2 100 Rp 300,000.00
PAK MAKMUR
6 100 Rp 300,000.00
- Pek. Opening 7 100 Rp 300,000.00
16 100 Rp 300,000.00
18 100 Rp 300,000.00
2 100 Rp 150,000.00
6 100 Rp 150,000.00
- Pek. Jalan masuk 7 100 Rp 150,000.00
16 100 Rp 150,000.00
18 100 Rp 150,000.00
total Rp 25,400,000.00
pengambilan sebelumnya Rp 19,900,000.00
sisa Rp 5,500,000.00
- Pek. Plafon dan kompon 4 100 Rp 800,000.00
6 100 Rp 800,000.00
Pekerjaan dinding dan KM 4 100 Rp 3,750,000.00
8 100 Rp 2,050,000.00
'- Pek atap sopi-sopi & lisPlank 4 100 Rp 1,300,000.00
- Pek. Pengecatan 4 100 Rp 500,000.00
PAK LAMIADIN
4 100 Rp 300,000.00
- Pek. Opening
8 100 Rp 300,000.00
4 100 Rp 150,000.00
- Pek. Jalan masuk
8 100 Rp 150,000.00
5 100 Rp 150,000.00
14 100 Rp 150,000.00
total Rp 10,400,000.00
pengambilan sebelumnya Rp 6,200,000.00
sisa Rp 4,200,000.00
-Pek sopi-sopi & lisplank Rp 1,300,000.00
PAK HARIS
Pek. Dinding dan KM Rp 4,000,000.00
total Rp 5,300,000.00
pengambilan sebelumnya Rp 4,800,000.00
sisa Rp 500,000.00
 12 100 Rp 3,750,000.00
Pek Dinding dan KM
13 100 Rp 3,750,000.00
Pek atap, listplank, dan sopi2 12 100 Rp 1,300,000.00
12 Rp 250,000.00
Pek. Openingan belum di repair
13 Rp 250,000.00
1 100 Rp 500,000.00
7 100 Rp 500,000.00
9 100 Rp 500,000.00
-Pek Pengecatan 11 100 Rp 500,000.00
PAK YASRIN/JAWI
12 100 Rp 500,000.00
13 100 Rp 500,000.00
20 100 Rp 500,000.00
1 100 Rp 150,000.00
9 100 Rp 150,000.00
10 100 Rp 150,000.00
-Pek. Jalan masuk
11 100 Rp 150,000.00
12 100 Rp 150,000.00
13 100 Rp 150,000.00
total Rp 13,700,000.00
pengambilan sebelumnya Rp 9,300,000.00
Uang Mas Arif Rp 300,000.00
sisa Rp 4,100,000.00
9 100 Rp 800,000.00
11 100 Rp 800,000.00
PAK IRFAN -Pek. Plafond & kompound
12 100 Rp 800,000.00
13 100 Rp 800,000.00
total Rp 3,200,000.00
pengambilan sebelumnya Rp 1,000,000.00
sisa Rp 2,200,000.00
2 100 Rp 500,000.00
PAK KACONG -Pek Pengecatan
8 100 Rp 500,000.00
total Rp 1,000,000.00
pengambilan sebelumnya Rp 250,000.00
Uang Mas Arif Rp 100,000.00
sisa Rp 650,000.00
10 100 Rp 500,000.00
PAK IRSAL -Pek Pengecatan 14 100 Rp 500,000.00
15 100 Rp 500,000.00
total Rp 1,500,000.00
pengambilan sebelumnya Rp -
Uang Mas Arif Rp 100,000.00
sisa Rp 1,400,000.00
-Pek. Cor dudukan Toren 16 unit 100 Rp 1,600,000.00
3 100 Rp 500,000.00
PAK FIRMAN
-Pek. Pengecatan 5 100 Rp 500,000.00
6 100 Rp 500,000.00
total Rp 3,100,000.00
pengambilan sebelumnya Rp 3,100,000.00
sisa Rp -
 Pek Dinding dan KM 14 100 Rp 4,000,000.00
Openingan Adi 14 100 Rp 300,000.00
13 100 Rp 1,300,000.00
14 100 Rp 1,300,000.00
Pek. Atap, Sopi2, Listplank 15 100 Rp 1,300,000.00
Om ADI 17 100 Rp 1,300,000.00
20 100 Rp 1,300,000.00
3 100 Rp 800,000.00
5 100 Rp 800,000.00
-Pek Plafond 14 100 Rp 800,000.00
15 100 Rp 800,000.00
16 100 Rp 800,000.00
total Rp 14,800,000.00
pengambilan sebelumnya Rp 10,300,000.00
sisa Rp 4,500,000.00
1 100 Rp 800,000.00
2 100 Rp 800,000.00
PAK ALBAR -Pek. Plafond & Kompound 7 100 Rp 800,000.00
8 100 Rp 800,000.00
10 100 Rp 800,000.00
total Rp 4,000,000.00
pengambilan sebelumnya Rp 2,400,000.00
Uang mas Arif Rp 100,000.00
Uang Kak Johan Rp 300,000.00
DIBAYARKAN 1,200,000.00
sisa -
10 100 Rp 300,000.00
-Pek. Openingan
11 100 Rp 300,000.00
PAK UDIN
10 100 Rp 3,750,000.00
-Pek penyelesaian dinding dan KM
11 100 Rp 3,750,000.00
total Rp 8,100,000.00
pengambilan sebelumnya Rp 7,200,000.00
sisa Rp 900,000.00
1 100 Rp 350,000.00
2 100 Rp 350,000.00
3 100 Rp 350,000.00
4 100 Rp 350,000.00
5 100 Rp 350,000.00
6 100 Rp 350,000.00
PAK ARIP -Pek. Instalasi listrik 7 100 Rp 350,000.00
8 100 Rp 350,000.00
9 100 Rp 350,000.00
10 100 Rp 350,000.00
11 100 Rp 350,000.00
12 100 Rp 350,000.00
13 100 Rp 350,000.00
total Rp 4,550,000.00
pengambilan sebelumnya Rp 2,450,000.00
sisa Rp 2,100,000.00
PAK AHMAD -Pek Plafond & Kompound 20 100 Rp 800,000.00
total Rp 800,000.00
pengambilan sebelumnya
Uang Mas Arif Rp 800,000.00
sisa Rp -

Pek Dinding dan KM 3 100 Rp 3,750,000.00

5 100 Rp 3,750,000.00
9 100 Rp 2,000,000.00
PAK CUI Openingan 3 100 Rp 300,000.00
5 100 Rp 300,000.00
9 100 Rp 300,000.00
Jalan Setapak 3 100 Rp 150,000.00
total Rp 10,550,000.00
pengambilan sebelumnya Rp 9,950,000.00
sisa Rp 600,000.00
Pek. Dinding dan KM 15 100 Rp 4,000,000.00
Mas Trisno
Pek. Openingan 15 belum repair Rp 250,000.00
total Rp 4,250,000.00
pengambilan sebelumnya Rp 4,100,000.00
sisa Rp 150,000.00
Pek. Dinding dan KM 15 100 Rp 4,000,000.00
Om Aslan
Pek. Openingan 15 belum repair Rp 250,000.00
total Rp 4,250,000.00
pengambilan sebelumnya Rp 4,100,000.00
sisa Rp 150,000.00

TOTAL PEMBAYARAN TUKANG Rp 26,950,000

no item harsat unit jumlah
1 dinding Rp 3,750,000 14 Rp 52,500,000
2 dinding Rp 4,000,000 6 Rp 24,000,000
3 atap & ampig Rp 1,300,000 11 Rp 14,300,000
4 atap & ampig Rp 1,500,000 9 Rp 13,500,000
5 plafond & kompoun Rp 800,000 20 Rp 16,000,000
6 openingan Rp 300,000 20 Rp 6,000,000
7 jalan setapak Rp 150,000 20 Rp 3,000,000
8 pengecatan Rp 500,000 20 Rp 10,000,000
9 dudukan tandon Rp 100,000 20 Rp 2,000,000
10 instalasi listrik Rp 350,000 20 Rp 7,000,000
11 bak sampah Rp 150,000 20 Rp 3,000,000
12 instalasi air bersih Rp 50,000 20 Rp 1,000,000

13 INSTAL PANEL Rp 1,600,000 20 Rp 32,000,000

14 COR BETON PERATA Rp 300,000 20 Rp 6,000,000

Rp 190,300,000

Rp 21,300,000
20 Rp 426,000,000
Rp 235,700,000

finishing Rp 21,300,000 8 Rp 170,400,000

penginstalan Rp 1,600,000 5 Rp 8,000,000
beton perata Rp 300,000 5 Rp 1,500,000
Rp 9,600,000.00

Rp 350,000.00
Rp 2,800,000.00
###
 REKAP OPNAM PEMBAYARAN PEKERJA LENDE
2/21/2024
NO MANDOR NILAI OPNAM POT. CASHBON SISA
1 Makmur Rp 25,400,000.00 Rp 19,900,000.00 Rp 5,500,000.00
2 Lamiadin Rp 10,400,000.00 Rp 6,200,000.00 Rp 4,200,000.00
3 Haris Rp 5,300,000.00 Rp 4,800,000.00 Rp 500,000.00
4 Yasrin/Jawi Rp 13,700,000.00 Rp 9,600,000.00 Rp 4,100,000.00
5 Irfan Rp 3,200,000.00 Rp 1,000,000.00 Rp 2,200,000.00
6 Kacong Rp 1,000,000.00 Rp 350,000.00 Rp 650,000.00
7 Irsal Rp 1,500,000.00 Rp 100,000.00 Rp 1,400,000.00
8 Firman Rp 3,100,000.00 Rp 3,100,000.00 Rp -
9 Adi Rp 14,800,000.00 Rp 10,300,000.00 Rp 4,500,000.00
10 Albar Rp 4,000,000.00 Rp 4,000,000.00 Rp -
11 Udin Rp 8,100,000.00 Rp 7,200,000.00 Rp 900,000.00
12 Arip Rp 4,550,000.00 Rp 2,450,000.00 Rp 2,100,000.00
13 Ahmad Rp 800,000.00 Rp 800,000.00 Rp -
14 Cui Rp 10,550,000.00 Rp 9,950,000.00 Rp 600,000.00
15 Trisno Rp 4,250,000.00 Rp 4,100,000.00 Rp 150,000.00
16 Aslan Rp 4,250,000.00 Rp 4,100,000.00 Rp 150,000.00

TOTAL PEMBAYARAN TUKANG Rp 26,950,000.00

Rp 2,500,000
Rp 2,000,000
Rp 300,000
Rp 2,000,000
Rp 1,000,000
Rp 300,000
Rp 700,000

Rp 2,000,000

Rp 500,000
Rp 1,000,000

Rp 300,000
Rp 150,000
Rp 150,000

Rp 12,900,000
 OPNAM MANDOR HUNTAP LENDE

NO MANDOR NILAI OPNAM POT. CASHBON UPAH MANDOR RENC. BAYAR SISA
1 Makmur Rp 25,400,000.00 Rp 19,900,000.00 Rp 5,500,000.00 Rp 2,500,000 Rp 3,000,000.00
2 Lamiadin Rp 10,400,000.00 Rp 6,200,000.00 Rp 4,200,000.00 Rp 2,000,000 Rp 2,200,000.00
3 Haris Rp 5,300,000.00 Rp 4,800,000.00 Rp 500,000.00 Rp 300,000 Rp 200,000.00
4 Yasrin/Jawi Rp 13,700,000.00 Rp 9,600,000.00 Rp 4,100,000.00 Rp 2,000,000 Rp 2,100,000.00
5 Irfan Rp 3,200,000.00 Rp 1,000,000.00 Rp 2,200,000.00 Rp 1,000,000 Rp 1,200,000.00
6 Kacong Rp 1,000,000.00 Rp 350,000.00 Rp 650,000.00 Rp 300,000 Rp 350,000.00
7 Irsal Rp 1,500,000.00 Rp 100,000.00 Rp 1,400,000.00 Rp 700,000 Rp 700,000.00
8 Firman Rp 3,100,000.00 Rp 3,100,000.00 Rp -
9 Adi Rp 14,800,000.00 Rp 10,300,000.00 Rp 4,500,000.00 Rp 2,000,000 Rp 2,500,000.00
10 Albar Rp 4,000,000.00 Rp 4,000,000.00 Rp -
11 Udin Rp 8,100,000.00 Rp 7,200,000.00 Rp 900,000.00 Rp 500,000 Rp 400,000.00
12 Arip Rp 4,550,000.00 Rp 2,450,000.00 Rp 2,100,000.00 Rp 1,000,000 Rp 1,100,000.00
13 Ahmad Rp 800,000.00 Rp 800,000.00 Rp -
14 Cui Rp 10,550,000.00 Rp 9,950,000.00 Rp 600,000.00 Rp 300,000 Rp 300,000.00
15 Trisno Rp 4,250,000.00 Rp 4,100,000.00 Rp 150,000.00 Rp 150,000 Rp -
16 Aslan Rp 4,250,000.00 Rp 4,100,000.00 Rp 150,000.00 Rp 150,000 Rp -

TOTAL PEMBAYARAN TUKANG Rp 26,950,000.00 Rp 12,900,000 Rp 14,050,000.00

Total Pembayaran saat ini : Rp 12.900.000,00

Palu, 23 Februari 2024
Penerima,

Arif Budiamawan
 OPNAM MANDOR HUNTAP LENDE

NO MANDOR NILAI OPNAM POT. CASHBON UPAH MANDOR LUNAS SISA RENC. BAYAR SISA
1 Makmur Rp 25,400,000.00 Rp 19,900,000.00 Rp 5,500,000.00 Rp 2,500,000 Rp 3,000,000.00 Rp 2,000,000 Rp 1,000,000.00
2 Lamiadin Rp 10,400,000.00 Rp 6,200,000.00 Rp 4,200,000.00 Rp 2,000,000 Rp 2,200,000.00 Rp 1,500,000 Rp 700,000.00
3 Haris Rp 5,300,000.00 Rp 4,800,000.00 Rp 500,000.00 Rp 300,000 Rp 200,000.00 Rp 200,000 Rp -
4 Yasrin/Jawi Rp 13,700,000.00 Rp 9,600,000.00 Rp 4,100,000.00 Rp 2,000,000 Rp 2,100,000.00 Rp 1,500,000 Rp 600,000.00
5 Irfan Rp 3,200,000.00 Rp 1,000,000.00 Rp 2,200,000.00 Rp 1,000,000 Rp 1,200,000.00 Rp 900,000 Rp 300,000.00
6 Kacong Rp 1,000,000.00 Rp 350,000.00 Rp 650,000.00 Rp 300,000 Rp 350,000.00 Rp 350,000 Rp -
7 Irsal Rp 1,500,000.00 Rp 100,000.00 Rp 1,400,000.00 Rp 700,000 Rp 700,000.00 Rp 500,000 Rp 200,000.00
8 Firman Rp 3,100,000.00 Rp 3,100,000.00 Rp - Rp -
9 Adi Rp 14,800,000.00 Rp 10,300,000.00 Rp 4,500,000.00 Rp 2,000,000 Rp 2,500,000.00 Rp 1,500,000 Rp 1,000,000.00
10 Albar Rp 4,000,000.00 Rp 4,000,000.00 Rp - Rp -
11 Udin Rp 8,100,000.00 Rp 7,200,000.00 Rp 900,000.00 Rp 500,000 Rp 400,000.00 Rp 400,000 Rp -
12 Arip Rp 4,550,000.00 Rp 2,450,000.00 Rp 2,100,000.00 Rp 1,000,000 Rp 1,100,000.00 Rp 850,000 Rp 250,000.00
13 Ahmad Rp 800,000.00 Rp 800,000.00 Rp - Rp -
14 Cui Rp 10,550,000.00 Rp 9,950,000.00 Rp 600,000.00 Rp 300,000 Rp 300,000.00 Rp 300,000 Rp -
15 Trisno Rp 4,250,000.00 Rp 4,100,000.00 Rp 150,000.00 Rp 150,000 Rp - Rp -
16 Aslan Rp 4,250,000.00 Rp 4,100,000.00 Rp 150,000.00 Rp 150,000 Rp - Rp -

TOTAL PEMBAYARAN TUKANG Rp 26,950,000.00 Rp 12,900,000 Rp 14,050,000.00 Rp 10,000,000 Rp 4,050,000.00