Reimburse Agustus.xlsx

FORM

No Tgl 1 23/02/2018 2 3/3/2018 3 21/03/2018 4 5 6 7 8

Keperluan Perijinan ketinggian Apartemen Cikunir Keamanan Site Cikunir Perijinan ketinggian Apartemen Cikunir Perijinan Site Plan Amdal

Total

Besaran Rp2,000,000.00 Rp 5,000,000.00 Rp 250,000,000.00 1,399,000,000.00 Rp 120,000,000.00

Rp 257,000,000.00

Keterangan

No 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26

Tgl

Keperluan 2/1/2018 Tol Dalkot 2/7/2018 parkir equity 2/11/2018 BBM 2/12/2018 Makan 2/12/2018 Makan 2/12/2018 Print/ Fotokopi 2/15/2018 Tol Dalkot 2/16/2018 Tol Dalkot 2/19/2018 BBM 2/24/2018 E-Toll 2/27/2018 Makan 3/1/2018 BBM 3/4/2018 BBM 3/5/2018 Tol Becakayu 3/5/2018 parkir equity 3/7/2018 Makan 3/8/2018 Makan 3/8/2018 Parkir APG 3/8/2018 parkir equity 3/8/2018 Makan 3/9/2018 Adaptor Laptop 3/15/2018 Tol Becakayu 3/15/2018 Makan 3/15/2018 Makan 3/16/2018 Fotokopi 3/17/2018 BBM Total

Besaran Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp

Prepared by,

Checked by,

(Fiar Nafiaristo H)

(Giras Iswahyudi)

9,500.00 45,000.00 250,000.00 28,000.00 27,000.00 80,000.00 9,500.00 9,500.00 250,000.00 150,000.00 175,000.00 250,000.00 200,000.00 14,000.00 41,000.00 144,100.00 61,998.00 28,000.00 9,000.00 94,600.00 280,000.00 14,000.00 71,000.00 71,500.00 19,500.00 250,000.00 2,582,198.00 Approved by,

(

)

PETTY CASH No

Tgl 1 13-03-2018 2 14-03-2018 3 15-03-2018 4 15-03-2018 5 15-03-2018 6 22-03-2018 7 22-03-2018 8 25-03-2018 9 25-03-2018 10 25-03-2018 11 27-03-2018 12 2/4/2018 13 2/4/2018 14 2/4/2018 15 2/4/2018 16 2/4/2018 17 3/4/2018 18 3/4/2018 19 3/4/2018 20 3/4/2018 21 3/4/2018 22 3/4/2018 23 3/4/2018 24 3/4/2018 25 4/4/2018 26 4/4/2018 27 4/4/2018 28 4/4/2018 29 4/4/2018 30 5/4/2018 31 5/4/2018 32 6/4/2018 33 6/4/2018 34 6/4/2018 35 6/4/2018 36 6/4/2018 37 6/4/2018 38 6/4/2018 41 28-03-2018 42 28-03-2018 43 28-03-2018 44 26-03-2018 45 26-03-2018 46 26-03-2018 47 26-03-2018 48 26-03-2018 49 26-03-2018 50 27-03-2018 51 28-03-2018

Keperluan Tol Halim Isi BBM Parkir Office Park TB Simatupang Tol Jatiasih Parkir Grand Galaxy Park Isi BBM Tol Lenteng Agung Pembelian Printer+Flash Disk Konsumsi Parkir BCP Transportasi Transportasi Utilitas Kantor Parkir Equity Tol Kuningan Tol Halim Tol Bekasi Barat Website Package Bensin Tol Halim Parkir Equity Parkir APG Konsumsi Meeting Tol Lenteng Agung Konsumsi Meeting Tol Halim Tol Ramp PG Timur Parkir Equity Tol Kuningan Tol Bekasi Barat Fotocopy + Materai Konsumsi Meeting Tol Semanggi Tol Halim Tol Kuningan 2 Parkir Equity Parkir MM Tol Halim Konsumsi Meeting Printing Printing Parkir APG Konsumsi Parkir Equity Tol Kuningan 2 Perdana Card Holder Parkirn BCP Coffee Q Corner Transportasi

Total

Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp

Besaran 9,500.00 100,000.00 20,000.00 9,500.00 8,000.00 150,000.00 9,500.00 1,200,000.00 26,000.00 24,000.00 55,000.00 247,000.00 53,000.00 9,500.00 9,500.00 4,500.00 950,000.00 250,000.00 9,500.00 17,000.00 20,000.00 125,400.00 9,500.00 318,087.00 9,500.00 1,500.00 33,000.00 9,500.00 4,500.00 90,000.00 237,930.00 9,500.00 9,500.00 9,500.00 17,000.00 16,000.00 9,500.00 215,532.00 100,000.00 15,000.00 16,000.00 210,210.00 53,000.00 9,500.00 60,000.00 56,500.00 19,000.00 66,000.00 90,000.00

Rp 5,002,159.00

No 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61

Tgl 3/4/2018 3/4/2018 27/03/2018 3/4/2018 3/4/2018 6/4/2018 7/4/2018 7/4/2018 7/4/2018 9/4/2018 9/4/2018 9/4/2018 9/4/2018 9/4/2018 10/4/2018 10/4/2018 10/4/2018 10/4/2018 10/4/2018 10/4/2018 10/4/2018 11/4/2018 11/4/2018 12/4/2018 12/4/2018 12/4/2018 12/4/2018 13-4-2018 15-04-2018 17-04-2018 19-04-2018 19-04-2018 19-04-2018 20-04-2018 20-04-2018 20-04-2018 20-04-2018 21-04-2018 23-04-2018 23-04-2018 23-4-2018 24-4-2018 9/4/2018 10/4/2018 7/4/2018 17/4/2018 17/4/2018 10/4/2018 7/4/2018 7/4/2018 7/4/2018 8/4/2018 9/4/2018 10/4/2018 10/4/2018 17/4/2018 17/4/2018 17/4/2018 17/4/2018 17/4/2018

No 1 2

Keperluan

Tol Halim Tol Ampera 1 Transportasi Grab Isi BBM Parkir Equity ATK

Parkir Equity Top up emoney Printing Fotocopy Parkir Equity Isi BBM Konsumsi Meeting Konsumsi Meeting Konsumsi Parkir Equity Parkir Grand Lucky Konsumsi Parkir APG Konsumsi Makan Siang Kartu nama Konsumsi Meeting Parkir Equity Parkir Equity Konsumsi Topup Gopay (Bimo) Konsumsi Meeting Parkir Equity Cek Lab Kesehatan BBM Transportasi Grab Transportasi Grab Cetak Kartu Nama Telekomunikasi (Baterai) E-toll (Top Up) Install Ulang Windows Install Office Cek Lab Kesehatan Konsumsi Makan Siang Konsumsi Meeting Parkir Equity Transportasi APG Isi BBM (P. Rahmadi) Parkir APG (P. Rahmadi) Parkir Equity (P. Rahmadi) Parkir Equity (P. Rahmadi) Isi BBM Isi BBM Tol Ampera Tol Bekasi Barat 2 Tol Semanggi Tol Cikunir 2 Parkir Revo Town Tol Ampera 1 Parkir Equity Tol Ampera 1 Tol Halim Tol Halim Tol Bekasi Barat 2 Tol Bekasi Barat 2 Total Keperluan Keamanan Site Petty Cash

Prepared by,

Checked by,

(Fiar Nafiaristo H)

(Suryo Sukma)

Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp

Besaran

9,500.00 9,500.00 55,000.00 100,000.00 9,500.00 152,000.00 33,000.00 200,000.00 320,650.00 65,000.00 37,000.00 240,833.00 101,830.00 90,200.00

Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp

64,000.00 29,000.00 5,000.00 51,000.00 12,000.00 231,999.00 980,000.00 290,400.00 21,000.00 25,000.00 175,000.00 100,000.00 65,500.00 33,000.00 739,000.00 250,000.00 83,000.00 85,000.00 1,056,000.00 750,000.00 200,000.00 250,000.00 1,500,000.00 273,000.00 424,000.00 488,400.00 49,000.00 35,000.00 100,000.00 12,000.00 29,000.00 17,000.00 150,000.00 100,000.00 9,500.00 4,500.00 9,500.00 9,500.00 7,000.00 9,500.00 5,000.00 9,500.00 9,500.00 9,500.00 4,500.00 4,500.00

Rp

10,189,312.00

Rp Rp

Besaran 5,000,000.00 10,000,000.00 Approved by,

(Agus Antono Aditomo)

Budget No tgl 1 11/5/2018 2 11/5/2018 3 19-05-2018

4 10/5/2018 5 14-05-2018 6 15-05-2018 7 15-05-2018 8 15-05-2018 9 15-05-2018 10 15-05-2018 11 15-05-2018 12 15-05-2018 13 15-05-2018 14 16-05-2018 15 16-05-2018 16 16-05-2018 17 16-05-2018 18 16-05-2018 19 16-05-2018 20 16-05-2018 21 17-05-2018' 22 22-05-2018 23 22-05-2018 24 23-05-2018

Rp Keperluan Brankas Modem Internet Finger Print Total sisa Printer Materai 100biji @6000 Tempat Sampah Kantor 2 buah ATK Kantor Listrik Kantor Kebutuhan Minum Kantor Rumah Tangga Kantor Bantal, Kasur, Keset Rumah Tangga Kantor Makan siang bimo,effa Tinta Printer Fotocopy Lampiran sales fee Tambal Ban Makan siang proyek Peralatan Kamar Mandi Proyek BBM top up etoll Refill Tinta Transportasi (Bimo) Konsumsi Dinas Isi BBM Total Budget Selisih

17,500,000 Harga Rp Rp Rp Rp Rp Rp Rp Rp b Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp

11,023,900 999,000 1,200,000 13,222,900 4,277,100 1,250,000 600,000 30,000 502,500 109,100 87,900 145,000 155,000 160,000 280,000 15,000 20,000 100,000 35,000 200,000 100,000 50,000 77,000 65,000 200,000 4,181,500 4,277,100 95,600

No Tgl 1 24-05-2018 24-05-2018 25-05-2018 30-05-2018 31-05-2018 31-05-2018 5/6/2018 5/6/2018 22-06-2018 26-06-2018 26-06-2018 26-06-2018 28-06-2018 28-06-2018 29-06-2018 29-06-2018 2/7/2018 3/7/2018 3/7/2018 3/7/2018 3/7/2018 4/7/2018 5/7/2018 5/7/2018 5/7/2018 19-07-2018 24-05-2018 24-05-2018 24-05-2018 24-05-2018

Keperluan Konsumsi Project Konsumsi Project Konsumsi Project Konsumsi Project Konsumsi Project Konsumsi Project Konsumsi Project Konsumsi Project Konsumsi Project Konsumsi Project Konsumsi Project Konsumsi Project Konsumsi Project Konsumsi Project Konsumsi Project Konsumsi Project Konsumsi Project Konsumsi Project Konsumsi Project Konsumsi Project Konsumsi Project Konsumsi Project Konsumsi Project Konsumsi Project Konsumsi Project Konsumsi Project

Keterangan

Pak Ratno utk 2 Minggu Buka Bersama Project Buka Bersama Project Buka Bersama Project Buka Bersama Project Pak Ratno utk 4hari kedepan Makan siang mb efa, kamal Pak Ratno Makan Siang Konsumsi Meeting Makan siang kantor Makan siang kantor (Fiar) Makan Siang Kantor (Efa) Konsumsi Rapat Makan siang (Mb Lenny, Efa. Bimo) Makan Siang Makan Siang (Radit) Minuman Snack Kantor (Mcd) Makan Siang Kantor Air Mineral 4 Botol + Gorengan Makan siang project Banter Coffee Konsumsi Rapat Rak Piring Galon (2 Buah) Karbol, Pengharum Ruangan, Snack Paku

Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp

Besaran 150,000.00 Rp 45,000.00 300,000.00 1,353,000.00 42,000.00 85,000.00 500,000.00 200,000.00 79,000.00 200,000.00 97,000.00 189,200.00 100,000.00 17,000.00 142,000.00 169,456.00 106,202.00 373,450.00 17,000.00 20,000.00 92,000.00 196,000.00 29,200.00 173,000.00 105,000.00 109,000.00

Total 4,889,508.00

Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp

195,000.00 Rp 106,000.00 113,200.00 40,000.00 299,000.00 1,005,000.00 502,500.00 36,700.00 36,000.00 383,210.00 50,600.00 18,000.00 1,005,000.00 35,000.00 18,000.00 25,000.00 35,400.00

3,903,610.00

25-05-2018 30-05-2018 21-06-2018 22 Juni 2018 24 Juni 2018 28 Juni 2018 29-06-2018 30-06-2018 1/7/2018 3/7/2018 4/7/2018 5/7/2018 5/7/2018

Kebutuhan Rumah Tangga Kebutuhan Rumah Tangga Kebutuhan Rumah Tangga Kebutuhan Rumah Tangga Kebutuhan Rumah Tangga Kebutuhan Rumah Tangga Kebutuhan Rumah Tangga Kebutuhan Rumah Tangga Kebutuhan Rumah Tangga Kebutuhan Rumah Tangga Kebutuhan Rumah Tangga Kebutuhan Rumah Tangga Kebutuhan Rumah Tangga Kebutuhan Rumah Tangga Kebutuhan Rumah Tangga Kebutuhan Rumah Tangga Kebutuhan Rumah Tangga

24-05-2018

Printer 1 Buah

Rp

1,999,000.00 Rp

1,999,000.00

24-05-2018 24-05-2018 1/6/2018

ATK ATK ATK

Rp

717,800.00 Rp

1,137,000.00

Rp

419,200.00

24-05-2018

Tinta Printer

Rp

390,000.00 Rp

390,000.00

24-05-2018 25-05-2018 24-05-2018

Kursi Kantor 3 Buah Kursi Kantor 2 Buah Kursi Kantor

Rp Rp Rp

2,247,000.00 Rp 1,499,000.00 297,000.00

4,043,000.00

24-05-2018

5,997,000.00

Meja plastik Isi Token Listrik (Lantai 1 & 2) Isi Token Listrik (Lantai 2) Kopi, Teh, Gula Galon (2 Buah) RT Kantor Kopi, Sedotan Galon (1 Buah) Isi Token Listrik (Lantai 1 & 2) Antena TV Galon (1 Buah) Krupuk 1 kaleng * Aqua 1 dus *

Lakban

Furniture Protection

Meja Kantor 3 Buah

Rp

5,997,000.00 Rp

24-05-2018

Lemari Dokumen (1 Buah)

Rp

999,000.00 Rp

999,000.00

27-05-2018 27-05-2018 27-05-2018

Filling Dokumen (1 Buah) Filling Dokumen (1 Buah)

27-05-2018

Furniture Protection

2,099,000.00 Rp 2,399,000.00 198,000.00

4,846,000.00

Filling Dokumen (1 Buah)

Rp Rp Rp

Filling Dokumen (1 Buah)

Jasa Pemasangan

24-05-2018

Dispenser utk Kantor

24-05-2018 25-05-2018 25-05-2018 25-05-2018 25-05-2018 25-05-2018 25-05-2018 22-05-2018

Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash

Parkir BCP Top Up Flazz (Bimo) P Rahmadi (BBM) P Rahmadi (BBM) P Rahmadi (Top up EToll) P Rahmadi (BBM) P Rahmadi (Parkir Equity) P Rahmadi (BBM)

Rp

150,000.00

Rp

1,400,000.00 Rp

1,400,000.00

Rp Rp Rp Rp Rp Rp Rp Rp

15,000.00 Rp 100,000.00 150,000.00 100,000.00 100,000.00 100,000.00 9,000.00 150,000.00

6,921,051.00

11/6/2018 8/6/2018 29-05-2018 30-05-2018 25-05-2018 26-05-2018 26-05-2018 26-05-2018 30-05-2018 31-05-2018 1/6/2018 5/6/2018 7/6/2018 7/6/2018 7/6/2018 9/6/2018 20 JUNI 2018 21 JUNI 2018 21 JUNI 2018 21 JUNI 2018 21 JUNI 2018 21 JUNI 2018 22 Juni 2018 05 Juni 2018 6 Juni 2018 1/7/2018 27 Juni 2018 25 Juni 2018 25 Juni 2018 27 Juni 2018 5 Juni 2018 8 Juni 2018 6 Juli 2018 11 Juli 2018 13 Juli 2018 16 Juli 2018 28-06-2018 1/7/2018 2/7/2018 3/7/2018 3/7/2018 2/7/2018 29/6/2018 2/7/2018 28/6/2018 29/6/2018 26/6/2018 27/6/2018 25/6/2018 22/6/2018 28/6/2018 2/7/2018 2/7/2018 2/7/2018 3/7/2018 3/7/2018 29/6/2018 29/6/2018 29/6/2018 25/6/2018 28/6/2018 4/7/2018 6/25/2018 4/7/2018 4/7/2018

Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash

P Rahmadi (BBM) P Rahmadi (BBM) P Rahmadi (colokan T) P Rahmadi (BBM) Parkir Living World Konsumsi Rapat Parkir Equity Isi BBM Parkir Equity Etoll Isi BBM Transportasi Grab (Bimo) Santunan Isi BBM Top Up Etoll Isi BBM BBM BBM TOL Transportasi Grab (Bimo) Transportasi Grab (Kamal) Transportasi Grab (Mbak Lenny) Transportasi Grab (Bimo) P Rahmadi (BBM) P Rahmadi (Parkir Ruko Mega Kalimalang) P Rahmadi (Pulsa) P Rahmadi (Pointer) Transportasi Grab (Mb Lenny) Transportasi Gosend (Mbak Venny) Konsumsi Rapat (Mas Giras) Isi BBM (Mas Giras) Isi BBM (Mas Giras) Isi BBM (Mas Giras) TopUp E-money (Mas Giras) Isi BBM (Mas Giras) Konsumsi Rapat (Mas Giras) BBM TOL Transportasi Taxi Bluebird (Mb Lenny & Bimo) Bellezza Buka Tabungan Mas Opik Mas Angger (KRL) Mas Angger (KRL) Mas Angger (KRL) Mas Angger (KRL) Mas Angger (KRL) Mas Angger (KRL) Mas Angger (Parkir BEJ) Mas Angger (Parkir BEJ) Mas Angger (Transportasi Gojek) Mas Angger (Transportasi Gojek) Mas Angger (Transportasi Gojek) Mas Angger (Transportasi Gojek) Mas Angger (Transportasi Gojek) Mas Angger (Transportasi Gojek) Mas Angger (Transportasi Gojek) Mas Angger (Transportasi Gojek) Mas Angger (Transportasi Gojek) Mas Angger (Transportasi Gojek) Mas Angger (Transportasi Gojek) Mas Angger (Transportasi Gojek) Mas Angger (Transportasi Gojek) Mas Angger (KRL) Mas Angger (Transportasi Grab) Mas Angger (Transportasi Grab) Mas Angger (Transportasi Grab)

Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp

24-05-2018 24-05-2018

In focus (1 buah) In focus (1 buah)

Rp Rp

5,600,000.00 Rp 50,000.00

5,650,000.00

HDMI

25-05-2018 5/6/2018

Keamanan site Keamanan Site

Rp Rp

5,000,000.00 Rp 5,000,000.00

10,000,000.00

52,300,000 Rp

52,175,169.00 Rp 124,831.00

52,175,169.00

Budget sisa

100,000.00 150,000.00 150,000.00 22,000.00 4,000.00 352,363.00 29,000.00 200,000.00 25,000.00 100,000.00 200,000.00 89,000.00 500,000.00 150,000.00 100,000.00 250,000.00 200,000.00 200,000.00 200,000.00 80,000.00 88,000.00 58,000.00 80,000.00 100,000.00 4,000.00 102,000.00 116,500.00 118,000.00 51,000.00 287,188.00 300,000.00 300,000.00 300,000.00 100,000.00 200,000.00 29,000.00 250,000.00 200,000.00 32,000.00 100,000.00 3,000.00 5,000.00 5,000.00 3,000.00 5,000.00 5,000.00 22,000.00 10,000.00 27,000.00 7,000.00 10,000.00 16,000.00 10,000.00 12,000.00 12,000.00 9,000.00 9,000.00 12,000.00 10,000.00 17,000.00 12,000.00 3,000.00 27,000.00 18,000.00 11,000.00

No 1

Tgl 3/7/2018 3/7/2018 6/7/2018 6/7/2018 6/7/2018 6/7/2018 9/7/2018 9/7/2018 9/7/2018 10/7/2018 11/7/2018 11/7/2018 12/7/2018 12/7/2018 13-07-2018 12/7/2018 12/7/2018 13-07-2018 13-07-2018 13-07-2018 16-07-2018 16-07-2018 16-07-2018 17-07-2018 17-07-2018 17-07-2018 17-07-2018 18-07-2018 18-07-2018 19-07-2018 19-07-2018 20-07-2018 20-07-2018 20-07-2018 20-07-2018 20-07-2018 23-07-2018 23-07-2018 23-07-2018 23-07-2018 24-07-2018 25-07-2018 25-07-2018 24-07-2018 25-07-2018 26-07-2019 26-07-2018 27-07-2018 27-07-2018 27-07-2018 30-07-2018 30-07-2018 5/7/2018 9/7/2018 9/7/2018 10/7/2018 13/07/2018 13/07/2018 16/07/2018 16/07/2018 16-07-2018

Konsumsi Project

Keperluan

Konsumsi Rapat

Keterangan

Konsumsi Project Konsumsi Project Konsumsi Project Konsumsi Project Konsumsi Project Konsumsi Project Konsumsi Project Konsumsi Project Konsumsi Project Konsumsi Project Konsumsi Project Konsumsi Project Konsumsi Project Konsumsi Project Konsumsi Project Konsumsi Project Konsumsi Project Konsumsi Project Konsumsi Project Konsumsi Project Konsumsi Project Konsumsi Project Konsumsi Project Konsumsi Project Konsumsi Project Konsumsi Project Konsumsi Project Konsumsi Project Konsumsi Project Konsumsi Project Konsumsi Project Konsumsi Project Konsumsi Project Konsumsi Project Konsumsi Project Konsumsi Project Konsumsi Project Konsumsi Project Konsumsi Project Konsumsi Project Konsumsi Project Konsumsi Project Konsumsi Project Konsumsi Project Konsumsi Project Konsumsi Project Konsumsi Project Konsumsi Project Konsumsi Project Konsumsi Project Konsumsi Project

Konsumsi Rapat Makan Siang Uang Makan (Pak Ratno) Uang Makan (Mas Opick) Konsumsi Rapat Konsumsi Project Refill Kerupuk Snack Project Konsumsi Project Konsumsi Project Konsumsi Rapat Konsumsi Project Snack Project Konsumsi Rapat Konsumsi Rapat Konsumsi Project Uang Makan (Pak Ratno) Uang Makan (Mas Opick) Konsumsi Project Konsumsi Project Snack Project Konsumsi Project + HO Snack Project Konsumsi Project Konsumsi Project Konsumsi Project Konsumsi Project Konsumsi Project Konsumsi Project Konsumsi Project Refill Kerupuk Snack Project Konsumsi Project (Uang Makan Mas Opik) Konsumsi Project (Uang Makan P. Ratno) Konsumsi Project Konsumsi Project Konsumsi Project Konsumsi Project Konsumsi Meeting Konsumsi Project Konsumsi Meeting Konsumsi Meeting Konsumsi Meeting (Kopi utk tamu) Konsumsi Project Konsumsi Project Konsumsi Meeting Konsumsi Project

Kebutuhan Rumah Tangga Kebutuhan Rumah Tangga Kebutuhan Rumah Tangga Kebutuhan Rumah Tangga Kebutuhan Rumah Tangga Kebutuhan Rumah Tangga Kebutuhan Rumah Tangga Kebutuhan Rumah Tangga Kebutuhan Rumah Tangga

Antena TV Kopi, Teh utk kantor Galon (2 buah) Pengharum Ruangan

Uang Makan Pak Ratno Uang Makan Mas Opick Konsumsi Meeting Konsumsi Meeting

Aqua Botol 3 botol Pembersih Kamar Mandi+Permen Kopi, Tissue, Pengharum Kamar Mandi Aqua Botol 330ml 1dus+ Aqua Galon 1 buah, Sabut Cuci Piring Kunci Pintu Kmr Mandi

Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp

Besaran

96,800.00 Rp 109,000.00 112,000.00 200,000.00 150,000.00 150,000.00 56,000.00 25,000.00 96,000.00 67,000.00 455,000.00 86,000.00 88,000.00 63,500.00 386,289.00 77,400.00 496,001.00 300,000.00 200,000.00 115,000.00 88,000.00 53,000.00 301,000.00 125,000.00 69,000.00 30,000.00 114,000.00 38,000.00 18,000.00 30,000.00 78,000.00 25,000.00 145,000.00 300,000.00 150,000.00 165,000.00 39,000.00 76,000.00 95,000.00 105,000.00 123,000.00 64,000.00 161,000.00 18,000.00 485,000.00 116,000.00 260,000.00 120,000.00 300,000.00 200,000.00 92,000.00 87,500.00 41,000.00 Rp 83,400.00 32,000.00 70,601.00 15,000.00 57,500.00 105,000.00 70,000.00 15,000.00

Total 7,399,490.00

1,477,081.00

18-07-2018 19-07-2018 20-07-2018 22-07-2018 24-07-2018 24-07-2018 24-07-2018 25-07-2018 25-07-2018 27-07-2018 27-07-2018

Kebutuhan Rumah Tangga Kebutuhan Rumah Tangga Kebutuhan Rumah Tangga Kebutuhan Rumah Tangga Kebutuhan Rumah Tangga Kebutuhan Rumah Tangga Kebutuhan Rumah Tangga Kebutuhan Rumah Tangga Kebutuhan Rumah Tangga Kebutuhan Rumah Tangga Kebutuhan Rumah Tangga

Aqua Galon (2 Buah), Sunlight Kebutuhan Kantor Colokan Listrik Hand Sanitizer utk Project Kopi, Teh utk kantor Galon (1 Buah) Galon (2 buah) Cangkir 1 set Aqua 330ml 1 dus + 220 ml 1 dus Baygon Semprot + stella Aqua Galon 3 Galon

Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp

47,000.00 156,335.00 77,500.00 36,400.00 346,645.00 17,000.00 32,000.00 105,000.00 94,800.00 24,900.00 50,000.00

13-07-2018 17-07-2018 20-07-2018

Internet Internet Internet

Modem Mifi Jasa Pemasangan Indihome Tambahan Kabel Internet

Rp Rp Rp

197,500.00 150,000.00 600,000.00

Rp

947,500.00

9/7/2018 10/7/2018 11/7/2018 19-07-2018

ATK ATK ATK ATK

Print A3 Warna 4 Lembar Kertas HVS F4 Fotocopy ATK Kantor

Rp Rp Rp Rp

200,000.00 55,000.00 25,000.00 644,300.00

Rp

924,300.00

19-07-2018

Tinta Printer

Tinta HP 608 Colour

Rp

163,000.00

Rp

163,000.00

22-07-2018 22-07-2018 27-07-2018

Listrik Kantor Listrik Kantor Listrik Kantor

Listrik Kantor (Lantai 1 & Lantai 2) Listrik Kantor (Lantai 1 & Lantai 2) Listrik Kantor (Lantai 1 & Lantai 2)

Rp Rp Rp

105,000.00 Rp 1,005,000.00 200,000.00

1,310,000.00

4/7/2018 3/7/2018 4/7/2018 5/7/2018 6/7/2018 5/7/2018 6/7/2018 6/7/2018 5/7/2018 5/7/2018 5/7/2018 4/7/2018 4/7/2018 8/7/2018 9/7/2018 9/7/2018 9/7/2018 3/7/2018 6/7/2018 9/7/2018 6/7/2018 6/7/2018 9/7/2018 9/7/2018 9/7/2018 9/7/2018 9/7/2018 9/7/2018 10/7/2018 10/7/2018 10/7/2018 10/7/2018 11/7/2018 11/7/2018 4/7/2018 16-07-2018

Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash

Mobil Operasional BBM Mas Angger (KRL) Mas Angger (KRL) Mas Angger (KRL) Mas Angger (KRL) Mas Angger (Transportasi Grab) Mas Angger (Transportasi Grab) Mas Angger (Transportasi Grab) Mas Angger (Transportasi Grab) Mas Angger (Transportasi Grab) Mas Angger (Transportasi Grab) Mas Angger (Transportasi Grab) BBM P Ratno (BBM) Top Up Grabpay (Bimo) Transportasi Bluebird BBM (Mbak Lenny) Mas Angger (KRL) Mas Angger (KRL) Mas Angger (Transportasi Grab) Mas Angger (Transportasi Grab) Mas Angger (Transportasi Grab) Mas Angger (Transportasi Grab) BBM Mas Angger (KRL) Mas Angger (Transportasi Grab) Mas Angger (Transportasi Grab) Mas Angger (KRL) Mas Angger (Transportasi Grab) Mas Angger (Transportasi Grab) Top Up Flazz(Bimo) Etoll Gosend (BIMO) Pulsa BBM (Pak Ratno)

Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp

6,500,000.00 Rp 300,000.00 3,000.00 5,000.00 5,000.00 3,000.00 9,000.00 11,000.00 12,000.00 18,000.00 11,000.00 12,000.00 11,000.00 300,000.00 20,000.00 50,000.00 119,000.00 200,000.00 5,000.00 3,000.00 12,000.00 9,000.00 19,000.00 11,000.00 150,000.00 5,000.00 9,000.00 14,000.00 5,000.00 10,000.00 11,000.00 50,000.00 200,000.00 53,000.00 417,927.00 20,000.00

12,216,927.00

14-07-2018 15-07-2018 12/7/2018 13-07-2018 16-07-2018 12/7/2018 12/7/2018 13-07-2018 13-07-2018 13-07-2018 13-07-2018 16-07-2018 16-07-2018 18-07-2018 20-07-2018 17-07-2018 17-07-2018 19-07-2018 18-07-2018 18-07-2018 17-07-2018 17-07-2018 16-07-2018 16-07-2018 16-07-2018 17-07-2018 17-07-2018 17-07-2018 17-07-2018 18-07-2018 18-07-2018 18-07-2018 18-07-2018 19-07-2018 19-07-2018 19-07-2018 19-07-2018 20-07-2018 19-07-2018 20-07-2018 20-07-2018 22-07-2018 21-07-2018 23-07-2018 24-07-2018 24-07-2018 25-07-2018 25-07-2019 25-07-2018 26-07-2018 26-07-2018 26-07-2018 27-07-2018 27-07-2019

Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash

4/7/2018

Keamanan site

Isi BBM Isi BBM Mas Angger (KRL) Mas Angger (KRL) Mas Angger (KRL) Mas Angger (Transportasi Grab) Mas Angger (Transportasi Grab) Mas Angger (Transportasi Grab) Mas Angger (Transportasi Grab) Mas Angger (Transportasi Grab) Mas Angger (Transportasi Grab) Mas Angger (Transportasi Grab) Mas Angger (Transportasi Grab) Isi BBM (P Rahmadi) Isi BBM (P Rahmadi) Komunikasi Komunikasi Mas Angger (KRL) Mas Angger (KRL) Mas Angger (KRL) Mas Angger (KRL) Mas Angger (KRL) Mas Angger (KRL) Mas Angger (Transportasi Grab) Mas Angger (Transportasi Grab) Mas Angger (Transportasi Grab) Mas Angger (Transportasi Grab) Mas Angger (Transportasi Grab) Mas Angger (Transportasi Grab) Mas Angger (Transportasi Grab) Mas Angger (Transportasi Grab) Mas Angger (Transportasi Grab) Mas Angger (Transportasi Grab) Mas Angger (Transportasi Grab) Mas Angger (Transportasi Grab) Mas Angger (Top Up Gopay) Mas Angger (KRL) Mas Angger (KRL) Mas Angger (Transportasi Grab) Mas Angger (Transportasi Grab) Topup GrabPay (Bimo) Serive Motor Pak Ratno BBM Mas Angger (Top Up Gopay) Isi BBM (P Ratno) Isi BBM (P Ratno) P Rahmadi (BBM) P Rahmadi (BBM) Mas Angger (Top Up Gopay) Isi BBM Etoll Isi BBM Beli Bunga buat Kamal Topup GrabPay (Bimo)

Budget sisa

Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp

100,000.00 300,000.00 5,000.00 5,000.00 5,000.00 10,000.00 12,000.00 11,000.00 9,000.00 11,000.00 12,000.00 14,000.00 9,000.00 150,000.00 100,000.00 135,000.00 180,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 10,000.00 12,000.00 11,000.00 9,000.00 10,000.00 13,000.00 12,000.00 9,000.00 10,000.00 16,000.00 14,000.00 10,000.00 100,000.00 5,000.00 5,000.00 10,000.00 10,000.00 100,000.00 100,000.00 300,000.00 100,000.00 20,000.00 20,000.00 150,000.00 150,000.00 200,000.00 300,000.00 200,000.00 20,000.00 500,000.00 100,000.00

Rp

5,000,000.00 Rp

5,000,000.00

29,500,000 Rp

29,438,298.00 Rp 61,702.00

29,438,298.00

No Tgl 27-07-2018 1 28-07-2018 28-07-2018 29-07-2018 30-07-2018 30-07-2018 30-07-2018 31-07-2018 31-07-2018 31-07-2018 1/8/2018 2/8/2018 2/8/2018 2/8/2018 2/8/2018 2/8/2018 3/8/2018 3/8/2018 3/8/2018 3/8/2018 3/8/2018 3/8/2018 3/8/2018

Konsumsi Project Konsumsi Project Konsumsi Project Konsumsi Project Konsumsi Project Konsumsi Project Konsumsi Project Konsumsi Project Konsumsi Project Konsumsi Project Konsumsi Project Konsumsi Project Konsumsi Project Konsumsi Project Konsumsi Project Konsumsi Project Konsumsi Project Konsumsi Project Konsumsi Project Konsumsi Project Konsumsi Project Konsumsi Project Konsumsi Project Konsumsi Project Konsumsi Project Konsumsi Project Konsumsi Project Konsumsi Project Konsumsi Project Konsumsi Project Konsumsi Project Konsumsi Project Konsumsi Project Konsumsi Project Konsumsi Project Konsumsi Project Konsumsi Project Konsumsi Project Konsumsi Project Konsumsi Project

Keperluan

28-07-2018 28-07-2018 28-07-2018 28-07-2018 28-07-2018 31-07-2018 31-07-2018 31-07-2018 30-07-2018 1/8/2018 1/8/2018 1/8/2018 2/8/2018 3/8/2018 3/8/2018 5/8/2018

Kebutuhan Rumah Tangga Kebutuhan Rumah Tangga Kebutuhan Rumah Tangga Kebutuhan Rumah Tangga Kebutuhan Rumah Tangga Kebutuhan Rumah Tangga Kebutuhan Rumah Tangga Kebutuhan Rumah Tangga Kebutuhan Rumah Tangga Kebutuhan Rumah Tangga Kebutuhan Rumah Tangga Kebutuhan Rumah Tangga Kebutuhan Rumah Tangga Kebutuhan Rumah Tangga Kebutuhan Rumah Tangga Kebutuhan Rumah Tangga Kebutuhan Rumah Tangga Kebutuhan Rumah Tangga Kebutuhan Rumah Tangga Kebutuhan Rumah Tangga Kebutuhan Rumah Tangga

Internet

3/8/2018

ATK

28-07-2018

Listrik Kantor

27-07-2018 28-07-2018 28-07-2018 29-07-2018 29-07-2018 30-07-2018 30-07-2018 30-07-2018 30-07-2018 30-07-2019 30-07-2018 31-07-2018 31-07-2018 31-07-2019 1/8/2018 1/8/2018 1/8/2018 1/8/2018 1/8/2018 1/8/2018 2/8/2018 2/8/2018 2/8/2018 3/8/2018 3/8/2018 3/8/2018 4/8/2018

Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash Petty Cash

Petty Cash Petty Cash

30/7/2018

Keamanan site

Budget

Konsumsi Project

Keterangan

Refill Kerupuk Konsumsi Project Konsumsi Project Konsumsi Project Konsumsi Project Biaya Meeting Konsumsi Project Biaya Meeting Snack Project Konsumsi Project Konsumsi Project Konsumsi Rapat Konsumsi Project Konsumsi Project (Bimo, Leny, Kamal) Konsumsi Project Konsumsi Rapat Konsumsi Rapat Snack Project Konsumsi Project Konsumsi Project Konsumsi Project Uang Makan Pak Ratno+Mas Opik

Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp

Besaran

25,000.00 25,000.00 50,000.00 53,000.00 18,000.00 50,000.00 525,800.00 86,000.00 759,990.00 92,000.00 84,000.00 25,000.00 108,500.00 85,000.00 79,000.00 19,000.00 198,000.00 95,000.00 110,000.00 22,000.00 67,000.00 90,000.00 100,000.00

Aqua Galon (1) Kunci Gembok Aqua Dus (2) Aqua Galon (1), Aqua Dus (1), Wipol, Tissue Aqua Galon (1) Laundry Sarung Bantal Sofa Baygon (2) Colokan Listrik Aqua Dus (2) Aqua Galon (1), Tissue Aqua Advance

Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp

79,600.00 5,000.00 15,000.00 90,000.00 27,000.00 18,000.00 40,000.00 90,000.00 102,500.00 18,000.00 58,000.00 79,800.00 80,000.00 80,000.00 34,200.00 50,000.00

ATK Kantor

Rp

215,700.00

Isi Ulang Token Listrik Ruko Bintang

Rp

405,000.00

Kebutuhan utk Ruko Bintang Paku Beton utk Ruko Bintang Kantong Plastik Aqua Dus (2) Sikat Kamar Mandi

BBM Mobil Operasional Parkir Kota Bintang, Pak Ratno + Mas Opick Parkir Kota Bintang, Pak Ratno + Mas Opick Mas Angger (topup brizzi) Transfer Mandiri buka MTB Mas Opik (Parkir Ruko Bintang) Mas Opik (Parkir Ruko Bintang) Mas Opik (Bensin) Biaya JNE P Rahmadi (advance) Isi BBM Mas Opik (Bensin) Mas Opik (Parkir Ruko Bintang) Topup Grabpay (Bimo) BBM Mas Angger (topup Gopay) Mas Opik (Parkir Ruko Bintang) Mas Opik (Parkir Ruko Bintang) Parkir Kota Bintang, Pak Ratno Topup Flazz (Bimo) Mas Banyu (advance) Parkir Kota Bintang, Pak Ratno Parkir Kota Bintang, Pak Ratno Mas Opik (Parkir Ruko Bintang) Mas Banyu (advance) Komunikasi

Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp

150,000.00 6,500,000.00 49,000.00 15,000.00 50,000.00 5,000,000.00 3,000.00 9,000.00 20,000.00 18,000.00 300,000.00 150,000.00 25,000.00 5,000.00 200,000.00 300,000.00 202,000.00 17,000.00 5,000.00 5,000.00 100,000.00 250,000.00 9,000.00 7,000.00 3,000.00 250,000.00 650,000.00

Rp

5,000,000.00

24,000,000 Rp sisa

23,547,090.00 452,910.00

Rp

Total 2,767,290.00

Rp

Rp

867,100.00

-

Rp

215,700.00

Rp

405,000.00

Rp

Rp

-

14,292,000.00

Rp

5,000,000.00

Rp

23,547,090.00