Rkap Dan Realisasi Urban Sky 2018- 25 Agustus 2018.xlsx
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PROYEKSI KINERJA TAHUN 2016 KEBUTUHAN DANA PT. WUJAYA KARYA BANGUNAN GEDUNG - DIVISI PROPERTY MENARA MTH LANTAI 10 - JL. MT. HARYONO KAV.23, JAKARTA 12820
TAMANSARI URBANO RI URAIAN
2015
JAN
FEB
MAR
APR
MEI
PROYEKSI RKAP 2016 JUN JULI AGS
SEP
OKT
NOV
DES
CASH IN MODAL KERJA BRIDGING LOAN KONSUMEN - WEST TOWER - EAST TOWER - MID TOWER TOTAL CASH IN KOMULATIF CASH OUT BIAYA LANGSUNG - Tanah dan Legalitas - Perijinan - Perencanaan - Konstruksi - Pemasaran TOTAL BL KOMULATIF BIAYA TAK LANGSUNG - Sekretariat - Fasilitas - Gaji / Over Head - Keuangan - Kendaraan - Umum TOTAL BTL KOMULATIF TOTAL CASH OUT
6.55
0.95
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0.01 0.14 0.49 0.49 0.01 0.05 1.21
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1.16
1.16
3.90
10.74
8.85
9.08
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KOMULATIF SURPLUS / DEFISIT KOMULATIF S/D BUNGA
#REF!
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12%
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PROYEKSI RKAP 2016
40.08 #REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
NO
1
2
3
4
5
TAHUN URAIAN
VOL
SAT
VOL
SAT
6
7
8
9
10
AGS
SEP
OKT
NOV
DES
2018
H.SAT BULAN
REALISASI MARET
MARET
REALISASI APRIL
APRIL
REALISASI MEI
MEI
REALISASI JUNI
JUNI
REALISASI JULI
JULI
TOTAL 2018
33,163,987
SEKRETARIAT ATK DAN BARANG CETAKAN SOFTWARE SEWA FOTOCOPY HARD DISK LAPTOP MANAGER LAPTOP/KOMPUTER SERVICE KOMPUTER PRINTER PAPAN TULIS TINTA PRINTER SERAGAM APD IN FOCUS
48 10 47 4 2 8 10 4 2 47 15 15 1
BLN BH BLN UNIT UNIT UNIT UNIT UNIT UNIT BLN BH BH BH
1 1 1 1 1 1 2 1 1 5 1 1 1
SET LS SET SET SET SET KALI SET SET BH SET SET SET
3,000 1,000 1,500 1,000 15,000 8,000 1,000 2,000 1,500 150 1,500 1,500 15,000
4 1 1 1 1 1 1 1 1 1 1,440 1 1 15 15 2 2 50 48 47 47 48 1 1 1 1 1 1 1 1 1 1
TH SET SET SET SET SET SET SET SET SET HR SET SET X X SET SET BLN BLN BLN BLN BLN LS LS ls LS SET SET SET SET SET SET
30,000 1,000 350 3,500 1,000 3,000 3,000 750 2,000 2,000 15 4,500 7,500 150 150 700 2,500 1,000 4,000 1,000 2,000 8,000 30,000 50,000 15,000 3,000 3,000 2,000 1,000 7,000 3,000
FASILITAS PENUNJANG MESS & KOST PEGAWAI TEMPAT TIDUR KASUR, BANTAL, SPREI TV ANTENA MEJA TAMU MEJA MAKAN LEMARI MESIN CUCI DISPENSER GALON KANTOR/MESS AC MESS AC KANTOR SERVICE AC MESS SERVICE AC KANTOR RT MESS RT KANTOR PEMBANTU MESS TELP/FAX/INTERNET KANTOR PULSA HP LISTRIK DAN AIR MESS LISTRIK DAN AIR KANTOR TAMBAH DAYA LISTRIK CAD PERBAIKAN KANTOR PEMBANGUNAN KANTOR BRANKAS LEMARI DOCUMENT FINGER PRINT ABSEN MEJA KANTOR KURSI KANTOR MEJA MEETING MEJA BUNDAR
GAJI/TUNJANGAN/PDP PEGAWAI PUSAT PEG. PROYEK & OUT SOURCING JASPROD THR DAN CUTI TUNJANGAN KESEHATAN TUNJANGAN TUNJANGAN KOMUNIKASI PENGEMBANGAN PEGAWAI
39,900
19,467
236,900
54,014
217,950
18,842
263,850
33,036
249,748
238,498
270,298
238,498
317,248
2,176,746
448,750
48,000
41,119
6,000
4,414
49,750
13,430
46,250
919
56,000
2,587
16,500
5,250
5,250
5,250
5,250
246,087
144,000 10,000 70,500 4,000 30,000 64,000 20,000 8,000 3,000 35,250 22,500 22,500 15,000
3,000
1,725
3,000 3,000
2,664 1,750
3,000
3,811
3,000 5,000 1,500
919
3,000 2,000 1,500
2,424
3,000
3,000
3,000
3,000
3,000
1,500
1,500
1,500
1,500
1,500
750 11,250 22,500
163
750 11,250
750
750
750
750
33,344 10,000 10,500 2,000 30,000 64,000 10,000 3,000 6,163 25,500 22,500 30,000 -
5,792
23,950
23,950
55,750
23,950
33,950
240,000 8,000 2,800 7,000 2,000 6,000 6,000 4,500 4,000 8,000 86,400 27,000 45,000 13,500 13,500 65,800 180,000 192,000 47,000 188,000 384,000 30,000 50,000 30,000 6,000 3,000 20,000 20,000 7,000 12,000
7,449,696 BLN BLN TH TH
10 5 15 15
ORG ORG ORG ORG
9,957 6,407 10,512 7,377
4,740,763 1,515,587 630,717 442,629
48
BLN
1
LS
2,500
120,000
-
BIAYA KENDARAAN
1,179,800 1 1 1 2 2 2 2
UNIT UNIT UNIT UNIT UNIT UNIT UNIT
48 BLN 48 BLN 1 LS 11 KALI 14,400 LTR/BLN 1,440 KALI 1,440 KALI
6,800 5,500 5,000 3,000 10 40 40
44 BLN 47 BLN 1,175 HR 1,175 HR 376 HR 47 BLN 4 THN 48 BLN 48 BLN 48 BLN
1,000 30 30 20 250 5,000 500 20,000 5,000
UMUM TRANSPORT DINAS TUNJANGAN TRASPORT KONSUMSI MAKAN SIANG KONSUMSI MAKAN MALAM KONSUMSI EKSTRA FOODING KONSUMSI RAPAT BIAYA MR BIAYA MEETING PETTY CASH KEAMANAN SITE
54,408
48 47 4 4
BIAYA KEUANGAN
MOBIL OPERASIONAL PM MOBIL OPERASIONAL PEMBELIAN MOTOR SERVICE KENDARAAN MOBIL BBM MOBIL TOL PARKIR
70,820
1,708,500 2 UNIT 8 BH 8 BH 2 BH 2 BH 2 BH 2 BH 6 BH 2 BH 4 BH 4 GALON 6 BH 6 BH 6 BH 6 BH 47 BLN 48 BLN ORG 1 UNIT 1 UNIT 2 RUMAH 1 UNIT 1 UNIT 1 X 1 X 2 X 2 UNIT 1 UNIT 10 UNIT 20 UNIT 1 UNIT 4 UNIT
2 ORG 10 ORG 15 ORG 15 ORG 15 ORG 4 KALI KALI 12 KALI 1 BLN 1 BLN
###
2,176,746
2,000 30,000 8,000
1,700 29,100 5,350
2,000
1,200
-
3000
2,044
-
1,500
590
-
24,000
4,000
2,712
-
3,000 750
3,249 720
15,000
5,650
143,250
32,118
4,000
30,000 145
500
80
-
2,000 500
1,400 109
13,500 7,500
1,000
510
2,000
1,012
2,000
1,700 -
3,750 4,000
4,372
2,000
1,373
15,000 3,000 3,000 20,000 20,000 7,000 12,000
11,024 999 1,200 5,997 4,043
1,457
32,000 4,000 750
-
15,000 102,100
6,388
30,000 4,000 1,400 3,500 1,000 3,000 3,000 2,250 2,000 4,000 1,800 13,500 7,500
1,400 3,750 4,000 1,000 4,000 8,000
119,350 30,000 4,000 1,400 3,500 1,000 3,000 3,000 2,250 2,000 250
-
1,800
37
1,505
1,400 3,750 4,000 1,000 4,000 8,000
1,800
1,800
1,800
1,748 948 733 2,115
1,400 3,750 4,000 1,000 4,000 8,000
1,400 3,750 4,000 1,000 4,000 8,000
900 900 1,400 3,750 4,000 1,000 4,000 8,000 30,000
1,800
1,800
1,400 3,750 4,000 1,000 4,000 8,000
1,400 3,750 4,000 1,000 4,000 8,000 10,000
-
-
-
2,500
-
2,500
-
3,000
2,500
15,000 4,846
-
2,500
-
-
4,320
2,627
119,298
119,298
119,298
182,048
669,240
94,255 22,543
94,255 22,543
94,255 22,543
94,255 22,543
94,255 22,543 62,750
2,500
471,276 112,714 62,750 22,500 -
2,500
2,500
2,500
2,500
2,500
2,500
2,500
-
-
-
-
-
-
-
-
5,400
2,982
5,400
1,720
23,100
2,904
6,800 5,500
23,100
23,100
23,100
23,100
29,100
197,380
6,800 5,500 5,000
6,500
6,800 5,500
6,800 5,500
6,800 5,500
6,800 5,500
6,800 5,500
54,100 38,500 5,000 6,100 56,210 21,000 19,374 -
3,000 1,200 1,200
1,691 755 537
3,000 1,200 1,200
1,450 200 70
6,000 2,400 2,400
2,550 300 54
6,000 2,400 2,400
3,175,300
17,000
10,072
22,000
9,359
36,000
6,746
44,000
8,632
57,900
1,000 2,000
320 1,325
1,000 2,000
680 796
1,000 2,000 1,000
384 260 495
4,000 3,000 3,000
595 108 827
1,000
927
1,000
972
1,000
550
3,000 5,000 5,000
2,500 5,000
3,000 10,000 5,000
1,912 5,000
6,000 20,000 5,000
57 5,000
749
5,000
-
9,560
1,750 484 393
1,353
-
28,100
3,000 1,200 120
1,000 3,000 20,000 10,000
90,000 8,000 2,800 7,000 2,000 6,000 6,000 4,500 4,000 6,750 13,349 27,000 45,000 900 900 9,800 33,784 35,948 7,733 28,000 61,620 30,000 10,000 30,000 10,846 3,000 20,000 20,000 7,000 12,000 -
119,298
2,500
326,400 264,000 5,000 66,000 288,000 115,200 115,200
470,000 528,750 528,750 112,800 47,000 288,000 960,000 240,000
249
30,000
537,542
4,000 11,250 11,250 2,400 1,000 3,000 20,000 5,000
100 2,660 300
6,000 2,400 2,400
6,000 2,400 2,400
6,000 2,400 2,400
6,000 2,400 2,400
6,000 6,000 2,400 2,400
15,097
66,900
66,900
66,900
66,900
66,900
526,497
1,876 4,233 1,346 63 830
10,000 11,250 11,250 2,400 1,000
10,000 11,250 11,250 2,400 1,000
10,000 11,250 11,250 2,400 1,000
10,000 11,250 11,250 2,400 1,000
6,000 20,000 5,000
6,000 20,000 5,000
6,000 20,000 5,000
10,000 11,250 11,250 2,400 1,000 6,000 20,000 5,000
63,471 80,841 73,673 14,463 11,579 51,102 175,000 65,000
1,749 5,000
6,000 20,000 5,000
1106.01 Periode Tanggal
2/1/2018 2/7/2018 2/11/2018 2/12/2018 2/12/2018 2/12/2018 2/15/2018 2/16/2018 2/19/2018 2/24/2018 2/27/2018 3/1/2018 3/4/2018 3/5/2018 3/5/2018 3/7/2018 3/8/2018 3/8/2018 3/8/2018 3/8/2018 3/9/2018 3/15/2018 3/15/2018 3/15/2018 3/16/2018 3/17/2018 21-03-2018 21-03-2018 21-03-2018 21-03-2018 21-03-2018 21-03-2018 23-03-2018 23-03-2018 23-03-2018 23-03-2018 23-03-2018 23-03-2018 23-03-2018 23-03-2018 23-03-2018
Proyek Real estate Cikunir 1.3 25-May-18 No Invoice
No Sumbe
Deskripsi/keterangan
Tol Dalkot parkir equity BBM Makan Makan Print/ Fotokopi Tol Dalkot Tol Dalkot BBM E-Toll Makan BBM BBM Tol Becakayu parkir equity Makan Makan Parkir APG parkir equity Makan Adaptor Laptop Tol Becakayu Makan Makan Fotokopi BBM Transport Uber (Serpong-Panjaitan) Transport Grab (Halim) Parkir The Hive Bayar Toll (Dukuh) Bayar Toll (Pd. Ranji) Pembelian galon air minum 5 galon @ 13000 Konsumsi Meeting Etoll Parkir Equity Tol Semanggi Tol Bekasi Barat Makan Siang Konsumsi Meeting Komunikasi (Pulsa T-sel) Seragam
23-03-2018 24-03-2018 24-03-2018 24-03-2018 25-03-2018 25-03-2018 25-03-2018 25-03-2018 25-03-2018 09-03-2018 13-03-2018 25-03-2018 25-03-2018 25-03-2018 25-03-2018 26-03-2018 26-03-2018 26-03-2018 13-03-2018 14-03-2018 15-03-2018 15-03-2018 15-03-2018 22-03-2018 22-03-2018 25-03-2018 25-03-2018 25-03-2018 27-03-2018 28-03-2018 28-03-2018 28-03-2018 26-03-2018 26-03-2018 26-03-2018 26-03-2018 26-03-2018 26-03-2018 27-03-2018 28-03-2018
Parkir Summarecon Bekasi BBM Konsumsi Meeting Konsumsi Meeting Beli Harddisk (2) Konsumsi Meeting Seragam Beli Outdner Parkir BCP Parkir Green Terrace (rachmadi) Parkir Equity (rachmadi) Software (rachmadi) Laptop Fiar Laptop Rachmadi Laptop Admin Green Building Keamanan Site Perdana 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 Printing Printing Parkir APG Konsumsi Parkir Equity Tol Kuningan 2 Perdana Card Holder Parkirn BCP Coffee Q Corner Transportasi
2/4/2018 2/4/2018 2/4/2018 2/4/2018
Transportasi Utilitas Kantor Parkir Equity Tol Kuningan Tol Halim
2/4/2018 3/4/2018 3/4/2018 3/4/2018 3/4/2018 3/4/2018 3/4/2018 3/4/2018 3/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 5/4/2018 5/4/2018 6/4/2018 6/4/2018 6/4/2018 6/4/2018 6/4/2018 6/4/2018 6/4/2018 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
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 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
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 3/4/2018 24-4-2018 24-4-2018 25-4-2018 25-4-2018 27-4-2018 27-4-2018
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 Keamanan Site Konsumsi Meeting UJP Konsumsi Meeting Dinas Konsumsi Meeting Dinas Konsumsi Meeting Dinas Transportasi Grab Isi BBM
30-04-2018 17-04-2018 24-04-2018 24-04-2018 24-04-2018 27-04-2018 27-04-2018 27-04-2018 28-04-2018 2/5/2018 2/5/2018 2/5/2018 2/5/2018 3/5/2018 4/5/2018 4/5/2018 4/5/2018 5/5/2018 5/5/2018 3/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 5/5/2018 5/5/2018 5/5/2018 8/5/2018 7/5/2018 7/5/2018 9/5/2018 3/5/2018 9/5/2018 10/5/2018 12/5/2018 10/5/2018 11/5/2018 11-05-2018 13-05-2018 13-05-2018 13-05-2018 15-05-2018 15-05-2018 11/5/2018
Konsumsi Meeting Dinas Parkir APG Isi BBM Parkir APG Parkir BETOS Parkir Equity Parkir Equity Isi BBM Top Up Etoll Isi BBM Konsumsi Meeting Dinas Powerbank Parkir Equity Mitra10 Konsumsi Meeting Dinas Transportasi Grab Transportasi Grab Isi BBM Komunikasi (Pulsa) Foto Copy dan Transport (Mbak Veny) Tukang Cat (Mbak Veny) Transportasi Go-Box (Mbak Veny) Kompos (2 Buah) (Mas Banyu) Pot Bunga dan Bunga @ 2 buah (Mas Banyu) Peralatan Listrik (Mas Banyu) Lampu Philip 5 buah (Mas Banyu) Token Listrik Lt 1 & 2 (Mas Banyu) Token Listrik Lt 1 & 2 (Mas Banyu) Konsumsi Meeting Dinas Konsumsi Meeting Dinas Materai 13 pcs Cat utk Marketing Gallery (Mas Banyu) Parkir Equity Transportasi (Gopay-Bimo) Kesehatan Isi BBM Rumah Tangga Kantor Top Up Etoll Rumah Tangga Kantor Rumah Tangga Kantor Jasa Kebersihan Lampu Kantor (5 buah) ATK Kantor Brankas
11/5/2018 19-05-2018 10/5/2018 14-05-2018 15-05-2018 15-05-2018 15-05-2018 15-05-2018 15-05-2018 15-05-2018 15-05-2018 15-05-2018 16-05-2018 16-05-2018 16-05-2018 16-05-2018 16-05-2018 16-05-2018 16-05-2018 17-05-2018 22-05-2018 22-05-2018 23-05-2018 5/24/2018 5/24/2018 5/24/2018 5/24/2018 5/24/2018 5/24/2018 5/24/2018 5/24/2018 5/24/2018 5/24/2018 5/24/2018 5/24/2018 5/24/2018 5/24/2018 5/24/2018 5/24/2018 5/24/2018 5/25/2018 5/25/2018 5/25/2018 5/25/2018 5/25/2018
Modem Internet Finger Print 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 Konsumsi Project Konsumsi Project Rak Piring Galon (2 Buah) Karbol, Pengharum Ruangan, Snack Paku Printer Tinta Printer kursi kantor 3 buah protection kursi kantor Meja Kantor 3 Buah Lemari Dokumen Dispenser Parkir BCP Infocus Konsumsi Project Meja Plastik Kursi kantor 2 buah Top Up Flazz (Bimo) P Rahmadi (BBM)
5/25/2018 5/25/2018 5/25/2018 5/25/2018 5/25/2018 5/25/2018
P Rahmadi (BBM) P Rahmadi (Top up EToll) P Rahmadi (BBM) P Rahmadi (Parkir Equity) Parkir Keamanan site
Pos RAB
Jumlah
TOL PARKIR BBM KONSUMSI MAKAN SIANG KONSUMSI MAKAN SIANG ATK TOL TOL BBM TOL KONSUMSI MAKAN SIANG
9,500 45,000 250,000 28,000 27,000 80,000 9,500 9,500 250,000 150,000 175,000
BBM BBM TOL PARKIR KONSUMSI RAPAT KONSUMSI RAPAT PARKIR PARKIR KONSUMSI MAKAN SIANG ATK TOL KONSUMSI MAKAN SIANG KONSUMSI MAKAN SIANG ATK BBM TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT PARKIR TOL TOL GALON KANTOR KONSUMSI RAPAT TOL PARKIR TOL TOL KONSUMSI MAKAN SIANG KONSUMSI RAPAT TELEPON SERAGAM
250,000 200,000 14,000 41,000 144,100 61,998 28,000 9,000 94,600 280,000 14,000 71,000 71,500 19,500 250,000 119,500 55,000 15,000 6,500 19,000 80,000 29,000 200,000 29,000 9,500 4,500 183,000 359,398 200,000 1,097,000
Status Saldo
54,408,006
PARKIR BBM KONSUMSI MAKAN SIANG KONSUMSI RAPAT HARD DISK KONSUMSI MAKAN SIANG SERAGAM ATK PARKIR PARKIR PARKIR ATK LAPTOP MANAGER LAPTOP MANAGER LAPTOP BIAYA MEETING KEAMANAN SITE TELEPON TOL BBM PARKIR TOL PARKIR BBM TOL PRINTER KONSUMSI MAKAN SIANG PARKIR TUNJANGAN TRANSPORT ATK ATK PARKIR KONSUMSI MAKAN SIANG PARKIR TOL TELEPON ATK PARKIR KONSUMSI RAPAT TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT PARKIR TOL TOL
28,000 300,000 330,000 267,000 1,700,000 108,900 947,000 823,800 16,000 5,000 37,000 350,000 15,200,000 13,900,000 5,350,000 2,500,000 5,000,000 250,000 9,500 100,000 20,000 9,500 8,000 150,000 9,500 1,200,000 26,000 24,000 55,000 100,000 15,000 16,000 210,210 53,000 9,500 60,000 56,500 19,000 66,000 90,000 247,000 53,000 9,500 9,500
TOL TELEPON BBM TOL PARKIR PARKIR BIAYA MEETING TOL BIAYA MEETING TOL TOL PARKIR TOL TOL ATK KONSUMSI MAKAN SIANG TOL TOL TOL PARKIR PARKIR TOL KONSUMSI MAKAN SIANG TOL TOL TUNJANGAN TRANSPORT BBM PARKIR ATK PARKIR TOL ATK ATK PARKIR BBM KONSUMSI MAKAN SIANG KONSUMSI RAPAT BIAYA MEETING PARKIR PARKIR BIAYA MEETING PARKIR KONSUMSI RAPAT ATK KONSUMSI RAPAT
4,500 950,000 250,000 9,500 17,000 20,000 125,400 9,500 318,087 9,500 1,500 33,000 9,500 4,500 90,000 237,930 9,500 9,500 9,500 17,000 16,000 9,500 215,532 9,500 9,500 55,000 100,000 9,500 152,000 33,000 200,000 320,650 65,000 37,000 240,833 101,830 90,200 64,000 29,000 5,000 51,000 12,000 231,999 980,000 290,400
PARKIR PARKIR KONSUMSI MAKAN SIANG TUNJANGAN TRANSPORT KONSUMSI MAKAN SIANG PARKIR RT KANTOR BBM TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT ATK TELEPON TOL SOFTWARE SOFTWARE RT KANTOR BIAYA MEETING BIAYA MEETING PARKIR TUNJANGAN TRANSPORT BBM PARKIR PARKIR PARKIR BBM BBM TOL TOL TOL TOL PARKIR TOL PARKIR TOL TOL TOL TOL TOL KEAMANAN SITE BIAYA MEETING BIAYA MEETING BIAYA MEETING KONSUMSI RAPAT TUNJANGAN TRANSPORT BBM
21,000 25,000 175,000 100,000 65,500 33,000 739,000 250,000 83,000 85,000 1,056,000 750,000 200,000 250,000 1,500,000 273,000 424,000 488,400 49,000 35,000 100,000 12,000 29,000 17,000 150,000 100,000 9,500 4,500 9,500 9,500 7,000 9,500 5,000 9,500 9,500 9,500 4,500 4,500 5,000,000 23,000 247,128 170,500 160,314 75,000 250,000
KONSUMSI RAPAT PARKIR BBM PARKIR PARKIR PARKIR PARKIR BBM TOL BBM KONSUMSI RAPAT ATK PARKIR RT KANTOR KONSUMSI RAPAT TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT BBM INTERNET KANTOR ATK ATK RT KANTOR RT KANTOR ATK RT KANTOR ATK LISTRIK KANTOR LISTRIK KANTOR KONSUMSI RAPAT BIAYA MEETING ATK RT KANTOR PARKIR TUNJANGAN TRANSPORT RT KANTOR BBM RT KANTOR TOL ATK ATK ATK ATK ATK BRANKAS
199,000 12,000 150,000 16,000 3,000 21,000 5,000 100,000 150,000 200,000 141,000 249,000 21,000 228,700 243,452 36,020 20,850 200,000 458,213 50,000 700,000 250,000 100,000 320,000 367,800 262,950 670,000 200,000 100,908 57,200 98,800 627,180 21,000 50,000 1,400,500 300,000 316,502 100,000 56,500 220,000 50,000 250,000 68,000 11,023,900
INTERNET KANTOR FINGER PRINT PRINTER ATK RT KANTOR ATK LISTRIK KANTOR GALON RT KANTOR KASUR RT KANTOR KONSUMSI MAKAN SIANG TINTA PRINTER ATK RT KANTOR KONSUMSI MAKAN SIANG RT KANTOR BBM TOL TINTA PRINTER TUNJANGAN TRANSPORT KONSUMSI RAPAT BBM KONSUMSI MAKAN MALAM KONSUMSI MAKAN MALAM RT KANTOR RT KANTOR RT KANTOR RT KANTOR PRINTER ATK TINTA PRINTER KURSI KANTOR KURSI KANTOR MEJA KANTOR LEMARI DOCUMENT DISPENSER PARKIR INFOCUS ATK KONSUMSI MAKAN MALAM RT KANTOR KURSI KANTOR TUNJANGAN TRANSPORT BBM
999,000 1,200,000 1,250,000 600,000 30,000 132,500 502,500 109,100 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 65,000 200,000 150,000 45,000 195,000 106,000 113,200 40,000 1,999,000 717,800 390,000 2,247,000 297,000 5,997,000 999,000 1,400,000 15,000 5,650,000 20,000 300,000 299,000 1,499,000 100,000 150,000
BBM TUNJANGAN TRANSPORT BBM PARKIR PARKIR KEAMANAN SITE
TOTAL S/D MEI 2018
100,000 100,000 100,000 9,000 4,000 5,000,000
127,889,184
1106.01 Periode
Proyek Real estate Cikunir 1.3 25-Jun-18 Tanggal
Saturday, May 26, 2018 Saturday, May 26, 2018 Saturday, May 26, 2018 Sunday, May 27, 2018 Sunday, May 27, 2018 Sunday, May 27, 2018 Wednesday, May 30, 2018 Wednesday, May 30, 2018 Wednesday, May 30, 2018 Thursday, May 31, 2018 Thursday, May 31, 2018 Thursday, May 31, 2018 Friday, June 01, 2018 Friday, June 01, 2018 Friday, June 01, 2018 Tuesday, June 05, 2018 Tuesday, June 05, 2018 Tuesday, June 05, 2018 Tuesday, June 05, 2018 Wednesday, June 06, 2018 Thursday, June 07, 2018 Thursday, June 07, 2018 Thursday, June 07, 2018 Thursday, June 07, 2018 Friday, June 08, 2018 Saturday, June 09, 2018 Wednesday, June 13, 2018 Wednesday, June 20, 2018 Thursday, June 21, 2018 Thursday, June 21, 2018 Thursday, June 21, 2018 Thursday, June 21, 2018 Thursday, June 21, 2018 Thursday, June 21, 2018 Thursday, June 21, 2018 Friday, June 22, 2018 Friday, June 22, 2018 Friday, June 22, 2018 Sunday, June 24, 2018 Monday, June 25, 2018 Monday, June 25, 2018 Wednesday, June 27, 2018
No Invoice
No Sumbe
Deskripsi/keterangan
Konsumsi Rapat Parkir Equity Isi BBM filling document filling document filling document Buka Bersama Project Listrik Kantor Parkir Equity Etoll Buka Bersama Project Buka Bersama Project BBM filling document Buka Bersama Project Pak Ratno utk 4hari kedepan Transport Isi BBM (Mas Giras) Keamanan siter ATK Isi BBM Top Up Etoll Isi BBM (Mas Giras) Isi BBM (Mas Giras) BBM Isi BBM (Mas Giras) BBM BBM TOL Listrik Kantor Transport Transport BBM Transport Transport RT Kantor Makan Efa dan Kamal Aqua 2 galon Gosend Venyy Transport Lenyy Konsumsi Rapat (Mas Giras)
Wednesday, July 11, 2018 Monday, July 16, 2018 Thursday, July 19, 2018
TopUp E-Money(Mas Giras) Konsumsi Konsumsi Rapat
Pos RAB
KONSUMSI RAPAT PARKIR BBM FILLING DOCUMENT FILLING DOCUMENT FILLING DOCUMENT BIAYA MEETING LISTRIK KANTOR PARKIR TUNJANGAN TRANSPORT KONSUMSI MAKAN MALAM KONSUMSI MAKAN MALAM ATK BBM FILLING DOCUMENT KONSUMSI MAKAN MALAM KONSUMSI MAKAN MALAM TUNJANGAN TRANSPORT BBM KEAMANAN SITE ATK BBM TUNJANGAN TRANSPORT BBM BBM BBM BBM BBM BBM TOL LISTRIK KANTOR TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT BBM TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT RT KANTOR KONSUMSI MAKAN SIANG RT KANTOR TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT KONSUMSI RAPAT
Jumlah
352,363 29,000 200,000 2,099,000 2,399,000 198,000 1,353,000 1,005,000 25,000 100,000 42,000 85,000 419,200 200,000 150,000 500,000 200,000 89,000 300,000 5,000,000 500,000 150,000 100,000 300,000 300,000 250,000 200,000 200,000 200,000 200,000 500,000 80,000 88,000 250,000 58,000 80,000 36,700 79,000 36,000 51,000 118,000 287,188
Status Saldo
TOL KONSUMSI MAKAN SIANG KONSUMSI RAPAT
TOTAL JUNI 2018 TOTAL S/D JUNI 2018
100,000 29,000 109,000
19,047,451 146,936,635
179,754,174
1106.01 Periode
Proyek Real estate Cikunir 1.3 25-Jul-18 Tanggal
Friday, June 22, 2018 Monday, June 25, 2018 Monday, June 25, 2018 Monday, June 25, 2018 Tuesday, June 26, 2018 Tuesday, June 26, 2018 Tuesday, June 26, 2018 Tuesday, June 26, 2018 Wednesday, June 27, 2018 Wednesday, June 27, 2018 Thursday, June 28, 2018 Thursday, June 28, 2018 Thursday, June 28, 2018 Thursday, June 28, 2018 Thursday, June 28, 2018 Thursday, June 28, 2018 Thursday, June 28, 2018 Friday, June 29, 2018 Friday, June 29, 2018 Friday, June 29, 2018 Friday, June 29, 2018 Friday, June 29, 2018 Friday, June 29, 2018 Friday, June 29, 2018 Friday, June 29, 2018 Friday, June 29, 2018 Saturday, June 30, 2018 Sunday, July 01, 2018 Sunday, July 01, 2018 Monday, July 02, 2018 Monday, July 02, 2018 Monday, July 02, 2018 Monday, July 02, 2018 Monday, July 02, 2018 Monday, July 02, 2018 Monday, July 02, 2018 Tuesday, July 03, 2018 Tuesday, July 03, 2018 Tuesday, July 03, 2018 Tuesday, July 03, 2018 Tuesday, July 03, 2018 Tuesday, July 03, 2018
No Invoice
No Sumbe
Tuesday, July 03, 2018 Tuesday, July 03, 2018 Tuesday, July 03, 2018 Tuesday, July 03, 2018 Tuesday, July 03, 2018 Tuesday, July 03, 2018 Wednesday, July 04, 2018 Wednesday, July 04, 2018 Wednesday, July 04, 2018 Wednesday, July 04, 2018 Wednesday, July 04, 2018 Wednesday, July 04, 2018 Wednesday, July 04, 2018 Wednesday, July 04, 2018 Wednesday, July 04, 2018 Wednesday, July 04, 2018 Wednesday, July 04, 2018 Thursday, July 05, 2018 Thursday, July 05, 2018 Thursday, July 05, 2018 Thursday, July 05, 2018 Thursday, July 05, 2018 Thursday, July 05, 2018 Thursday, July 05, 2018 Thursday, July 05, 2018 Thursday, July 05, 2018 Thursday, July 05, 2018 Thursday, July 05, 2018 Thursday, July 05, 2018 Friday, July 06, 2018 Friday, July 06, 2018 Friday, July 06, 2018 Friday, July 06, 2018 Friday, July 06, 2018 Friday, July 06, 2018 Friday, July 06, 2018 Friday, July 06, 2018 Friday, July 06, 2018 Friday, July 06, 2018 Saturday, July 07, 2018 Sunday, July 08, 2018 Monday, July 09, 2018 Monday, July 09, 2018 Monday, July 09, 2018 Monday, July 09, 2018
Monday, July 09, 2018 Monday, July 09, 2018 Monday, July 09, 2018 Monday, July 09, 2018 Monday, July 09, 2018 Monday, July 09, 2018 Monday, July 09, 2018 Monday, July 09, 2018 Monday, July 09, 2018 Monday, July 09, 2018 Monday, July 09, 2018 Tuesday, July 10, 2018 Tuesday, July 10, 2018 Tuesday, July 10, 2018 Tuesday, July 10, 2018 Tuesday, July 10, 2018 Tuesday, July 10, 2018 Tuesday, July 10, 2018 Wednesday, July 11, 2018 Wednesday, July 11, 2018 Wednesday, July 11, 2018 Wednesday, July 11, 2018 Wednesday, July 11, 2018 Thursday, July 12, 2018 Thursday, July 12, 2018 Thursday, July 12, 2018 Thursday, July 12, 2018 Thursday, July 12, 2018 Thursday, July 12, 2018 Thursday, July 12, 2018 Friday, July 13, 2018 Friday, July 13, 2018 Friday, July 13, 2018 Friday, July 13, 2018 Friday, July 13, 2018 Friday, July 13, 2018 Friday, July 13, 2018 Friday, July 13, 2018 Friday, July 13, 2018 Friday, July 13, 2018 Friday, July 13, 2018 Friday, July 13, 2018 Saturday, July 14, 2018 Sunday, July 15, 2018 Monday, July 16, 2018
Monday, July 16, 2018 Monday, July 16, 2018 Monday, July 16, 2018 Monday, July 16, 2018 Monday, July 16, 2018 Monday, July 16, 2018 Monday, July 16, 2018 Monday, July 16, 2018 Monday, July 16, 2018 Monday, July 16, 2018 Monday, July 16, 2018 Monday, July 16, 2018 Tuesday, July 17, 2018 Tuesday, July 17, 2018 Tuesday, July 17, 2018 Tuesday, July 17, 2018 Tuesday, July 17, 2018 Tuesday, July 17, 2018 Tuesday, July 17, 2018 Tuesday, July 17, 2018 Tuesday, July 17, 2018 Tuesday, July 17, 2018 Tuesday, July 17, 2018 Tuesday, July 17, 2018 Tuesday, July 17, 2018 Wednesday, July 18, 2018 Wednesday, July 18, 2018 Wednesday, July 18, 2018 Wednesday, July 18, 2018 Wednesday, July 18, 2018 Wednesday, July 18, 2018 Wednesday, July 18, 2018 Wednesday, July 18, 2018 Wednesday, July 18, 2018 Wednesday, July 18, 2018 Thursday, July 19, 2018 Thursday, July 19, 2018 Thursday, July 19, 2018 Thursday, July 19, 2018 Thursday, July 19, 2018 Thursday, July 19, 2018 Thursday, July 19, 2018 Thursday, July 19, 2018 Thursday, July 19, 2018 Thursday, July 19, 2018
Thursday, July 19, 2018 Friday, July 20, 2018 Friday, July 20, 2018 Friday, July 20, 2018 Friday, July 20, 2018 Friday, July 20, 2018 Friday, July 20, 2018 Friday, July 20, 2018 Friday, July 20, 2018 Friday, July 20, 2018 Friday, July 20, 2018 Friday, July 20, 2018 Sunday, July 22, 2018 Sunday, July 22, 2018 Sunday, July 22, 2018 Sunday, July 22, 2018 Monday, July 23, 2018 Monday, July 23, 2018 Monday, July 23, 2018 Monday, July 23, 2018 Monday, July 23, 2018 Monday, July 23, 2018 Tuesday, July 24, 2018 Tuesday, July 24, 2018 Tuesday, July 24, 2018 Tuesday, July 24, 2018 Tuesday, July 24, 2018 Tuesday, July 24, 2018 Tuesday, July 24, 2018 Wednesday, July 25, 2018 Wednesday, July 25, 2018 Wednesday, July 25, 2018 Wednesday, July 25, 2018 Wednesday, July 25, 2018 Wednesday, July 25, 2018 Wednesday, July 25, 2018 Wednesday, July 25, 2018
Deskripsi/keterangan
Mas Angger (Transportasi Gojek) Mas Angger (Transportasi Gojek) Mas Angger (Transportasi Gojek) Mas Angger (Transportasi Grab) Konsumsi Pak Ratno 14 hari Makan Siang Konsumsi Meeting Mas Angger (Parkir BEJ) Mas Giras Mas Angger (Parkir BEJ) Makan Siang Makan Siang RT KANTOR BBM Mas Angger (KRL) Mas Angger (Transportasi Gojek) Mas Angger (Transportasi Gojek) Konsumsi Meeting Makan Siang Kopi, Sedotan Minum Transport Mas Angger (KRL) Mas Angger (KRL) Mas Angger (Transportasi Gojek) Mas Angger (Transportasi Gojek) Mas Angger (Transportasi Gojek) Galon 1 buah Listrik Kantor Top Up Etoll Makan siang (Mb Lenny, Efa. Bimo) Transportasi Taxi Bluebird (Mb Lenny & Bimo) Bellezza Mas Angger (KRL) Mas Angger (KRL) Mas Angger (Transportasi Gojek) Mas Angger (Transportasi Gojek) Mas Angger (Transportasi Gojek) Makan Siang Makan Siang (Radit) Minuman Snack Kantor (Mcd) Antena TV Buka Tabungan Mas Opik
Pos RAB
TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT KONSUMSI MAKAN SIANG KONSUMSI MAKAN SIANG KONSUMSI RAPAT TUNJANGAN TRANSPORT ATK TUNJANGAN TRANSPORT KONSUMSI MAKAN SIANG KONSUMSI MAKAN SIANG RT KANTOR BBM TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT KONSUMSI RAPAT KONSUMSI MAKAN SIANG RT KANTOR TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT GALON KANTOR LISTRIK KANTOR TUNJANGAN TRANSPORT KONSUMSI MAKAN SIANG TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT KONSUMSI MAKAN SIANG KONSUMSI MAKAN SIANG KONSUMSI MAKAN SIANG KONSUMSI MAKAN SIANG RT KANTOR TUNJANGAN TRANSPORT
Mas Angger (KRL) Mas Angger (Transportasi Gojek) Mas Angger (Transportasi Gojek) Konsumsi Rapat BBM BBM (Mbak Lenny) Makan Siang Kantor Galon (1 Buah) Mas Angger (KRL) Mas Angger (Transportasi Grab) Mas Angger (Transportasi Grab) Mobil Operasional Mas Angger (KRL) Mas Angger (Transportasi Grab) Mas Angger (Transportasi Grab) KEAMANAN SITE Pulsa Konsumsi Rapat Air Mineral 4 Botol + Gorengan Makan siang project Banter Coffee Krupuk 1 kaleng * Aqua 1 dus * Antena TV Mas Angger (KRL) Mas Angger (KRL) Mas Angger (Transportasi Grab) Mas Angger (Transportasi Grab) Mas Angger (Transportasi Grab) Makan Siang Uang Makan (Pak Ratno) Uang Makan (Mas Opick) Konsumsi Rapat Mas Angger (KRL) Mas Angger (Transportasi Grab) Mas Angger (Transportasi Grab) Mas Angger (KRL) Mas Angger (Transportasi Grab) Mas Angger (Transportasi Grab) Mas Angger (KRL) BBM Konsumsi Project Refill Kerupuk Snack Project Kopi, Teh utk kantor
TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT BIAYA MEETING BBM BBM KONSUMSI MAKAN SIANG GALON KANTOR TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT MOBIL OPERASIONAL PM TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT KEAMANAN SITE PULSA HP BIAYA MEETING RT KANTOR KONSUMSI MAKAN SIANG BIAYA MEETING RT KANTOR RT KANTOR RT KANTOR TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT KONSUMSI MAKAN SIANG KONSUMSI MAKAN MALAM KONSUMSI MAKAN MALAM KONSUMSI RAPAT TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT BBM KONSUMSI MAKAN SIANG KONSUMSI MAKAN SIANG KONSUMSI MAKAN SIANG RT KANTOR
Galon (2 buah) Print A3 Warna 4 Lembar Top Up Grabpay (Bimo) Transportasi Bluebird Mas Angger (KRL) Mas Angger (Transportasi Grab) Mas Angger (Transportasi Grab) BBM Mas Angger (KRL) Mas Angger (Transportasi Grab) Mas Angger (Transportasi Grab) Konsumsi Project Kertas HVS F4 Mas Angger (KRL) Mas Angger (Transportasi Grab) Mas Angger (Transportasi Grab) Top Up Flazz(Bimo) Pengharum Ruangan Konsumsi Project Konsumsi Rapat Fotocopy Etoll Gosend (BIMO) Konsumsi Project Snack Project Konsumsi Rapat Konsumsi Project Mas Angger (KRL) Mas Angger (Transportasi Grab) Mas Angger (Transportasi Grab) Konsumsi Rapat Uang Makan Pak Ratno Uang Makan Mas Opick Konsumsi Project Aqua Botol 3 botol Pembersih Kamar Mandi+Permen Modem Mifi Mas Angger (KRL) Mas Angger (Transportasi Grab) Mas Angger (Transportasi Grab) Mas Angger (Transportasi Grab) Mas Angger (Transportasi Grab) Isi BBM Isi BBM Konsumsi Project
GALON KANTOR ATK TOL TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT BBM TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT KONSUMSI MAKAN SIANG ATK TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT TOL RT KANTOR KONSUMSI MAKAN SIANG KONSUMSI RAPAT ATK TOL TUNJANGAN TRANSPORT KONSUMSI MAKAN SIANG EKSTRA FOODING KONSUMSI RAPAT KONSUMSI MAKAN MALAM TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT BIAYA MEETING KONSUMSI MAKAN MALAM KONSUMSI MAKAN MALAM KONSUMSI MAKAN SIANG GALON KANTOR RT KANTOR INTERNET KANTOR TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT BBM BBM KONSUMSI MAKAN SIANG
Snack Project Konsumsi Project + HO Kopi, Tissue, Pengharum Kamar Mandi Aqua Botol 330ml 1dus+ Aqua Galon 1 buah, Sabut Cuci Piring Kunci Pintu Kmr Mandi BBM (Pak Ratno) Mas Angger (Transportasi Grab) Mas Angger (Transportasi Grab) Isi BBM (P Rahmadi) Mas Angger (KRL) Mas Angger (Transportasi Grab) Mas Angger (Transportasi Grab) Snack Project Konsumsi Project Konsumsi Project Konsumsi Project Jasa Pemasangan Indihome Komunikasi Komunikasi Mas Angger (KRL) Mas Angger (KRL) Mas Angger (Transportasi Grab) Mas Angger (Transportasi Grab) Mas Angger (Transportasi Grab) Mas Angger (Transportasi Grab) Konsumsi Project Konsumsi Project Aqua Galon (2 Buah), Sunlight Mas Angger (KRL) Mas Angger (KRL) Mas Angger (Transportasi Grab) Mas Angger (Transportasi Grab) Mas Angger (Transportasi Grab) Mas Angger (Transportasi Grab) Isi BBM (P Rahmadi) Konsumsi Project Konsumsi Project Kebutuhan Kantor ATK Kantor Tinta HP 608 Colour Mas Angger (KRL) Mas Angger (Transportasi Grab) Mas Angger (Transportasi Grab) Mas Angger (Top Up Gopay) Mas Angger (KRL)
KONSUMSI RAPAT KONSUMSI MAKAN SIANG RT KANTOR GALON KANTOR RT KANTOR BBM TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT BBM TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT BIAYA MEETING KONSUMSI MAKAN SIANG KONSUMSI MAKAN SIANG BIAYA MEETING INTERNET KANTOR PULSA HP PULSA HP TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT KONSUMSI MAKAN SIANG KONSUMSI MAKAN SIANG GALON KANTOR TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT BBM KONSUMSI MAKAN SIANG KONSUMSI MAKAN SIANG RT KANTOR ATK TINTA PRINTER TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT
Mas Angger (Transportasi Grab) Refill Kerupuk Snack Project Konsumsi Project (Uang Makan Mas Opik) Konsumsi Project (Uang Makan P. Ratno) Konsumsi Project Colokan Listrik Tambahan Kabel Internet Mas Angger (KRL) Mas Angger (Transportasi Grab) Topup GrabPay (Bimo) Isi BBM (P Rahmadi) Hand Sanitizer utk Project Listrik Kantor (Lantai 1 & Lantai 2) Listrik Kantor (Lantai 1 & Lantai 2) Serive Motor Pak Ratno Konsumsi Project Konsumsi Project Konsumsi Project Konsumsi Meeting BBM Mas Angger (Top Up Gopay) Kopi, Teh utk kantor Konsumsi Project Galon (1 Buah) Galon (2 buah) Isi BBM (P Ratno) Isi BBM (P Ratno) Konsumsi Meeting (Kopi utk tamu) Konsumsi Meeting Konsumsi Meeting Konsumsi Project Cangkir 1 set Aqua 330ml 1 dus + 220 ml 1 dus P Rahmadi (BBM) P Rahmadi (BBM) Mas Angger (Top Up Gopay)
TUNJANGAN TRANSPORT KONSUMSI MAKAN SIANG BIAYA MEETING KONSUMSI MAKAN SIANG KONSUMSI MAKAN SIANG BIAYA MEETING RT KANTOR INTERNET KANTOR TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT BBM RT KANTOR LISTRIK KANTOR LISTRIK KANTOR SERVICE KENDARAAN KONSUMSI MAKAN SIANG KONSUMSI MAKAN SIANG KONSUMSI MAKAN SIANG KONSUMSI RAPAT BBM TUNJANGAN TRANSPORT RT KANTOR KONSUMSI MAKAN SIANG GALON KANTOR GALON KANTOR BBM BBM BIAYA MEETING KONSUMSI MAKAN SIANG KONSUMSI MAKAN SIANG BIAYA MEETING RT KANTOR RT KANTOR BBM BBM TUNJANGAN TRANSPORT
TOTAL JULI 2018 TOTAL S/D JUNI 2018
Jumla
7,000 27,000 17,000 27,000 200,000 97,000 189,200 22,000 1,500,000 10,000 100,000 17,000 383,210 250,000 5,000 10,000 12,000 169,456 142,000 50,600 80,000 5,000 5,000 9,000 12,000 10,000 18,000 1,005,000 200,000 106,202 32,000 5,000 3,000 16,000 10,000 12,000 373,450 17,000 20,000 92,000 35,000 100,000
Status Saldo
3,000 12,000 9,000 109,000 300,000 200,000 196,000 18,000 3,000 18,000 11,000 6,500,000 3,000 12,000 11,000 5,000,000 417,927 96,800 29,200 173,000 105,000 25,000 35,400 41,000 5,000 3,000 12,000 18,000 11,000 112,000 200,000 150,000 150,000 5,000 9,000 11,000 5,000 12,000 9,000 5,000 300,000 56,000 25,000 96,000 83,400
32,000 200,000 50,000 119,000 3,000 19,000 11,000 150,000 5,000 9,000 14,000 67,000 55,000 5,000 10,000 11,000 50,000 70,601 455,000 86,000 25,000 200,000 53,000 88,000 63,000 77,400 496,001 5,000 10,000 12,000 386,289 300,000 200,000 115,000 15,000 57,500 197,500 5,000 11,000 9,000 11,000 12,000 100,000 300,000 88,000
53,000 301,000 105,000 70,000 15,000 20,000 14,000 9,000 150,000 5,000 10,000 12,000 125,000 69,000 30,000 114,000 150,000 135,000 180,000 5,000 5,000 11,000 9,000 10,000 13,000 38,000 18,000 47,000 5,000 5,000 12,000 9,000 10,000 16,000 150,000 30,000 78,000 156,335 644,300 163,000 5,000 14,000 10,000 100,000 5,000
10,000 25,000 145,000 300,000 150,000 165,000 77,500 600,000 5,000 10,000 100,000 100,000 36,400 105,000 1,005,000 100,000 39,000 76,000 95,000 105,000 300,000 100,000 346,645 123,000 17,000 32,000 20,000 20,000 18,000 64,000 161,000 485,000 105,000 94,800 150,000 150,000 200,000
33,036,116 146,936,635
-
1106.01 Periode
Proyek Real estate Cikunir 1.3 25-Aug-18 Tanggal
Thursday, July 26, 2018 Thursday, July 26, 2018 Thursday, July 26, 2018 Thursday, July 26, 2018 Thursday, July 26, 2018 Thursday, July 26, 2018 Thursday, July 26, 2018 Friday, July 27, 2018 Friday, July 27, 2018 Friday, July 27, 2018 Friday, July 27, 2018 Friday, July 27, 2018 Friday, July 27, 2018 Friday, July 27, 2018 Friday, July 27, 2018 Friday, July 27, 2018 Friday, July 27, 2018 Saturday, July 28, 2018 Saturday, July 28, 2018 Saturday, July 28, 2018 Saturday, July 28, 2018 Saturday, July 28, 2018 Saturday, July 28, 2018 Saturday, July 28, 2018 Saturday, July 28, 2018 Saturday, July 28, 2018 Saturday, July 28, 2018 Sunday, July 29, 2018 Sunday, July 29, 2018 Sunday, July 29, 2018 Monday, July 30, 2018 Monday, July 30, 2018 Monday, July 30, 2018 Monday, July 30, 2018 Monday, July 30, 2018 Monday, July 30, 2018 Monday, July 30, 2018 Monday, July 30, 2018 Monday, July 30, 2018 Monday, July 30, 2018 Monday, July 30, 2018 Monday, July 30, 2018
No Invoice
No Sumbe
Monday, July 30, 2018 Tuesday, July 31, 2018 Tuesday, July 31, 2018 Tuesday, July 31, 2018 Tuesday, July 31, 2018 Tuesday, July 31, 2018 Tuesday, July 31, 2018 Tuesday, July 31, 2018 Tuesday, July 31, 2018 Tuesday, July 31, 2018 Wednesday, August 01, 2018 Wednesday, August 01, 2018 Wednesday, August 01, 2018 Wednesday, August 01, 2018 Wednesday, August 01, 2018 Wednesday, August 01, 2018 Thursday, August 02, 2018 Thursday, August 02, 2018 Thursday, August 02, 2018 Thursday, August 02, 2018 Thursday, August 02, 2018 Thursday, August 02, 2018 Thursday, August 02, 2018 Thursday, August 02, 2018 Friday, August 03, 2018 Friday, August 03, 2018 Thursday, August 02, 2018 Friday, August 03, 2018 Friday, August 03, 2018 Friday, August 03, 2018 Friday, August 03, 2018 Friday, August 03, 2018 Friday, August 03, 2018 Friday, August 03, 2018 Wednesday, August 01, 2018 Thursday, August 02, 2018 Friday, August 03, 2018 Friday, August 03, 2018 Sunday, August 05, 2018 Friday, August 03, 2018 Wednesday, August 01, 2018 Thursday, August 02, 2018 Friday, August 03, 2018 Friday, August 03, 2018 Friday, August 03, 2018
Saturday, August 04, 2018
Deskripsi/keterangan
Konsumsi Project Konsumsi Project Konsumsi Project Konsumsi Meeting Isi BBM Etoll Isi BBM Konsumsi Project Uang Makan Pak Ratno Uang Makan Mas Opick Baygon Semprot + stella Aqua Galon 3 Galon Listrik Kantor (Lantai 1 & Lantai 2) Beli Bunga buat Kamal Topup GrabPay (Bimo) Konsumsi Project BBM Refill Kerupuk Konsumsi Project Kebutuhan utk Ruko Bintang Paku Beton utk Ruko Bintang Kantong Plastik Aqua Dus (2) Sikat Kamar Mandi Isi Ulang Token Listrik Ruko Bintang Mobil Operasional Parkir Kota Bintang, Pak Ratno + Mas Opick Konsumsi Project Parkir Kota Bintang, Pak Ratno + Mas Opick Mas Angger (topup brizzi) Konsumsi Meeting Konsumsi Meeting Konsumsi Project Konsumsi Project Biaya Meeting Aqua Galon (1), Aqua Dus (1), Wipol, Tissue Transfer Mandiri buka MTB Mas Opik (Parkir Ruko Bintang) Mas Opik (Parkir Ruko Bintang) Mas Opik (Bensin) Biaya JNE P Rahmadi (advance)
Pos RAB
KONSUMSI MAKAN SIANG KONSUMSI MAKAN SIANG KONSUMSI RAPAT BIAYA MEETING BBM TOL BBM KONSUMSI MAKAN SIANG KONSUMSI MAKAN SIANG KONSUMSI MAKAN SIANG RT KANTOR RT KANTOR LISTRIK KANTOR RT KANTOR TUNJANGAN TRANSPORT KONSUMSI MAKAN SIANG BBM KONSUMSI MAKAN SIANG KONSUMSI MAKAN SIANG RT KANTOR RT KANTOR RT KANTOR RT KANTOR RT KANTOR TAMBAH DAYA LISTRIK MOBIL OPERASIONAL PM PARKIR KONSUMSI MAKAN SIANG PARKIR TUNJANGAN TRANSPORT BIAYA MEETING BIAYA MEETING KONSUMSI MAKAN SIANG KONSUMSI MAKAN SIANG BIAYA MEETING RT KANTOR PARKIR PARKIR BBM
Keamanan site Konsumsi Project Biaya Meeting Snack Project Aqua Galon (1) Kunci Gembok Aqua Dus (2) Isi BBM Mas Opik (Bensin) Mas Opik (Parkir Ruko Bintang) Konsumsi Project Topup Grabpay (Bimo) BBM Mas Angger (topup Gopay) Mas Opik (Parkir Ruko Bintang) Mas Opik (Parkir Ruko Bintang) Konsumsi Project Konsumsi Rapat Konsumsi Project Konsumsi Project (Bimo, Leny, Kamal) Aqua Galon (1) Laundry Sarung Bantal Sofa Topup Flazz (Bimo) Mas Banyu (advance) Konsumsi Rapat Konsumsi Rapat Konsumsi Project Konsumsi Rapat Konsumsi Rapat Snack Project Konsumsi Project Konsumsi Project Konsumsi Project Uang Makan Pak Ratno+Mas Opik Baygon (2) Colokan Listrik Aqua Dus (2) Aqua Galon (1), Tissue Aqua Advance ATK Kantor Parkir Kota Bintang, Pak Ratno Parkir Kota Bintang, Pak Ratno Parkir Kota Bintang, Pak Ratno Mas Opik (Parkir Ruko Bintang) Mas Banyu (advance)
KEAMANAN SITE KONSUMSI MAKAN SIANG BIAYA MEETING KONSUMSI EKSTRA FOODING RT KANTOR RT KANTOR RT KANTOR BBM BBM PARKIR KONSUMSI MAKAN SIANG TUNJANGAN TRANSPORT BBM TUNJANGAN TRANSPORT PARKIR PARKIR KONSUMSI MAKAN SIANG KONSUMSI RAPAT KONSUMSI MAKAN SIANG KONSUMSI MAKAN SIANG RT KANTOR RT KANTOR TUNJANGAN TRANSPORT BIAYA MEETING KONSUMSI RAPAT KONSUMSI MAKAN SIANG KONSUMSI RAPAT KONSUMSI RAPAT KONSUMSI RAPAT KONSUMSI MAKAN SIANG KONSUMSI MAKAN SIANG KONSUMSI MAKAN SIANG KONSUMSI MAKAN SIANG RT KANTOR RT KANTOR RT KANTOR RT KANTOR RT KANTOR ATK PARKIR PARKIR PARKIR PARKIR
Komunikasi
PULSA HP
Juml
91,000 25,000 116,000 260,000 300,000 200,000 20,000 120,000 300,000 200,000 24,900 50,000 200,000 500,000 100,000 25,000 150,000 25,000 50,000 79,600 5,000 15,000 90,000 27,000 405,000 6,500,000 49,000 53,000 15,000 50,000 92,000 87,500 18,000 50,000 525,800 102,500 5,000,000 3,000 9,000 20,000 18,000 300,000
Status Saldo
5,000,000 86,000 759,990 92,000 18,000 40,000 90,000 150,000 25,000 5,000 84,000 200,000 300,000 202,000 17,000 5,000 25,000 108,500 85,000 79,000 18,000 58,000 100,000 250,000 198,000 95,000 19,000 198,000 95,000 110,000 22,000 67,000 90,000 100,000 79,800 80,000 80,000 34,200 50,000 215,700 5,000 9,000 7,000 3,000 250,000
650,000
26,526,490
Maret
April
BULAN Mei
Juni
Budget ( Ribu Rp )
70,820
39,900
236,900
217,950
Realisasi ( Ribu Rp)
54,408
19,467
54,014
18,842
Presentase Terhadap budget
76.83%
48.79%
22.80%
8.65%
Total 565,570 146,732 25.94%
TAMANSARI URBANO RI URAIAN
2015
JAN
FEB
MAR
APR
MEI
PROYEKSI RKAP 2016 JUN JULI AGS
SEP
OKT
NOV
DES
CASH IN MODAL KERJA BRIDGING LOAN KONSUMEN - WEST TOWER - EAST TOWER - MID TOWER TOTAL CASH IN KOMULATIF CASH OUT BIAYA LANGSUNG - Tanah dan Legalitas - Perijinan - Perencanaan - Konstruksi - Pemasaran TOTAL BL KOMULATIF BIAYA TAK LANGSUNG - Sekretariat - Fasilitas - Gaji / Over Head - Keuangan - Kendaraan - Umum TOTAL BTL KOMULATIF TOTAL CASH OUT
6.55
0.95
#REF! #REF! #REF! #REF! #REF!
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0.01 0.14 0.49 0.49 0.01 0.05 1.21
#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
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#REF!
#REF!
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#REF!
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1.16
1.16
3.90
10.74
8.85
9.08
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#REF!
KOMULATIF SURPLUS / DEFISIT KOMULATIF S/D BUNGA
#REF!
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12%
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PROYEKSI RKAP 2016
40.08 #REF! #REF! #REF! #REF!
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NO
1
2
3
4
5
TAHUN URAIAN
VOL
SAT
VOL
SAT
6
7
8
9
10
AGS
SEP
OKT
NOV
DES
2018
H.SAT BULAN
REALISASI MARET
MARET
REALISASI APRIL
APRIL
REALISASI MEI
MEI
REALISASI JUNI
JUNI
REALISASI JULI
JULI
TOTAL 2018
33,163,987
SEKRETARIAT ATK DAN BARANG CETAKAN SOFTWARE SEWA FOTOCOPY HARD DISK LAPTOP MANAGER LAPTOP/KOMPUTER SERVICE KOMPUTER PRINTER PAPAN TULIS TINTA PRINTER SERAGAM APD IN FOCUS
48 10 47 4 2 8 10 4 2 47 15 15 1
BLN BH BLN UNIT UNIT UNIT UNIT UNIT UNIT BLN BH BH BH
1 1 1 1 1 1 2 1 1 5 1 1 1
SET LS SET SET SET SET KALI SET SET BH SET SET SET
3,000 1,000 1,500 1,000 15,000 8,000 1,000 2,000 1,500 150 1,500 1,500 15,000
4 1 1 1 1 1 1 1 1 1 1,440 1 1 15 15 2 2 50 48 47 47 48 1 1 1 1 1 1 1 1 1 1
TH SET SET SET SET SET SET SET SET SET HR SET SET X X SET SET BLN BLN BLN BLN BLN LS LS ls LS SET SET SET SET SET SET
30,000 1,000 350 3,500 1,000 3,000 3,000 750 2,000 2,000 15 4,500 7,500 150 150 700 2,500 1,000 4,000 1,000 2,000 8,000 30,000 50,000 15,000 3,000 3,000 2,000 1,000 7,000 3,000
FASILITAS PENUNJANG MESS & KOST PEGAWAI TEMPAT TIDUR KASUR, BANTAL, SPREI TV ANTENA MEJA TAMU MEJA MAKAN LEMARI MESIN CUCI DISPENSER GALON KANTOR/MESS AC MESS AC KANTOR SERVICE AC MESS SERVICE AC KANTOR RT MESS RT KANTOR PEMBANTU MESS TELP/FAX/INTERNET KANTOR PULSA HP LISTRIK DAN AIR MESS LISTRIK DAN AIR KANTOR TAMBAH DAYA LISTRIK CAD PERBAIKAN KANTOR PEMBANGUNAN KANTOR BRANKAS LEMARI DOCUMENT FINGER PRINT ABSEN MEJA KANTOR KURSI KANTOR MEJA MEETING MEJA BUNDAR
GAJI/TUNJANGAN/PDP PEGAWAI PUSAT PEG. PROYEK & OUT SOURCING JASPROD THR DAN CUTI TUNJANGAN KESEHATAN TUNJANGAN TUNJANGAN KOMUNIKASI PENGEMBANGAN PEGAWAI
39,900
19,467
236,900
54,014
217,950
18,842
263,850
33,036
249,748
238,498
270,298
238,498
317,248
2,176,746
448,750
48,000
41,119
6,000
4,414
49,750
13,430
46,250
919
56,000
2,587
16,500
5,250
5,250
5,250
5,250
246,087
144,000 10,000 70,500 4,000 30,000 64,000 20,000 8,000 3,000 35,250 22,500 22,500 15,000
3,000
1,725
3,000 3,000
2,664 1,750
3,000
3,811
3,000 5,000 1,500
919
3,000 2,000 1,500
2,424
3,000
3,000
3,000
3,000
3,000
1,500
1,500
1,500
1,500
1,500
750 11,250 22,500
163
750 11,250
750
750
750
750
33,344 10,000 10,500 2,000 30,000 64,000 10,000 3,000 6,163 25,500 22,500 30,000 -
5,792
23,950
23,950
55,750
23,950
33,950
240,000 8,000 2,800 7,000 2,000 6,000 6,000 4,500 4,000 8,000 86,400 27,000 45,000 13,500 13,500 65,800 180,000 192,000 47,000 188,000 384,000 30,000 50,000 30,000 6,000 3,000 20,000 20,000 7,000 12,000
7,449,696 BLN BLN TH TH
10 5 15 15
ORG ORG ORG ORG
9,957 6,407 10,512 7,377
4,740,763 1,515,587 630,717 442,629
48
BLN
1
LS
2,500
120,000
-
BIAYA KENDARAAN
1,179,800 1 1 1 2 2 2 2
UNIT UNIT UNIT UNIT UNIT UNIT UNIT
48 BLN 48 BLN 1 LS 11 KALI 14,400 LTR/BLN 1,440 KALI 1,440 KALI
6,800 5,500 5,000 3,000 10 40 40
44 BLN 47 BLN 1,175 HR 1,175 HR 376 HR 47 BLN 4 THN 48 BLN 48 BLN 48 BLN
1,000 30 30 20 250 5,000 500 20,000 5,000
UMUM TRANSPORT DINAS TUNJANGAN TRASPORT KONSUMSI MAKAN SIANG KONSUMSI MAKAN MALAM KONSUMSI EKSTRA FOODING KONSUMSI RAPAT BIAYA MR BIAYA MEETING PETTY CASH KEAMANAN SITE
54,408
48 47 4 4
BIAYA KEUANGAN
MOBIL OPERASIONAL PM MOBIL OPERASIONAL PEMBELIAN MOTOR SERVICE KENDARAAN MOBIL BBM MOBIL TOL PARKIR
70,820
1,708,500 2 UNIT 8 BH 8 BH 2 BH 2 BH 2 BH 2 BH 6 BH 2 BH 4 BH 4 GALON 6 BH 6 BH 6 BH 6 BH 47 BLN 48 BLN ORG 1 UNIT 1 UNIT 2 RUMAH 1 UNIT 1 UNIT 1 X 1 X 2 X 2 UNIT 1 UNIT 10 UNIT 20 UNIT 1 UNIT 4 UNIT
2 ORG 10 ORG 15 ORG 15 ORG 15 ORG 4 KALI KALI 12 KALI 1 BLN 1 BLN
###
2,176,746
2,000 30,000 8,000
1,700 29,100 5,350
2,000
1,200
-
3000
2,044
-
1,500
590
-
24,000
4,000
2,712
-
3,000 750
3,249 720
15,000
5,650
143,250
32,118
4,000
30,000 145
500
80
-
2,000 500
1,400 109
13,500 7,500
1,000
510
2,000
1,012
2,000
1,700 -
3,750 4,000
4,372
2,000
1,373
15,000 3,000 3,000 20,000 20,000 7,000 12,000
11,024 999 1,200 5,997 4,043
1,457
32,000 4,000 750
-
15,000 102,100
6,388
30,000 4,000 1,400 3,500 1,000 3,000 3,000 2,250 2,000 4,000 1,800 13,500 7,500
1,400 3,750 4,000 1,000 4,000 8,000
119,350 30,000 4,000 1,400 3,500 1,000 3,000 3,000 2,250 2,000 250
-
1,800
37
1,505
1,400 3,750 4,000 1,000 4,000 8,000
1,800
1,800
1,800
1,748 948 733 2,115
1,400 3,750 4,000 1,000 4,000 8,000
1,400 3,750 4,000 1,000 4,000 8,000
900 900 1,400 3,750 4,000 1,000 4,000 8,000 30,000
1,800
1,800
1,400 3,750 4,000 1,000 4,000 8,000
1,400 3,750 4,000 1,000 4,000 8,000 10,000
-
-
-
2,500
-
2,500
-
3,000
2,500
15,000 4,846
-
2,500
-
-
4,320
2,627
119,298
119,298
119,298
182,048
669,240
94,255 22,543
94,255 22,543
94,255 22,543
94,255 22,543
94,255 22,543 62,750
2,500
471,276 112,714 62,750 22,500 -
2,500
2,500
2,500
2,500
2,500
2,500
2,500
-
-
-
-
-
-
-
-
5,400
2,982
5,400
1,720
23,100
2,904
6,800 5,500
23,100
23,100
23,100
23,100
29,100
197,380
6,800 5,500 5,000
6,500
6,800 5,500
6,800 5,500
6,800 5,500
6,800 5,500
6,800 5,500
54,100 38,500 5,000 6,100 56,210 21,000 19,374 -
3,000 1,200 1,200
1,691 755 537
3,000 1,200 1,200
1,450 200 70
6,000 2,400 2,400
2,550 300 54
6,000 2,400 2,400
3,175,300
17,000
10,072
22,000
9,359
36,000
6,746
44,000
8,632
57,900
1,000 2,000
320 1,325
1,000 2,000
680 796
1,000 2,000 1,000
384 260 495
4,000 3,000 3,000
595 108 827
1,000
927
1,000
972
1,000
550
3,000 5,000 5,000
2,500 5,000
3,000 10,000 5,000
1,912 5,000
6,000 20,000 5,000
57 5,000
749
5,000
-
9,560
1,750 484 393
1,353
-
28,100
3,000 1,200 120
1,000 3,000 20,000 10,000
90,000 8,000 2,800 7,000 2,000 6,000 6,000 4,500 4,000 6,750 13,349 27,000 45,000 900 900 9,800 33,784 35,948 7,733 28,000 61,620 30,000 10,000 30,000 10,846 3,000 20,000 20,000 7,000 12,000 -
119,298
2,500
326,400 264,000 5,000 66,000 288,000 115,200 115,200
470,000 528,750 528,750 112,800 47,000 288,000 960,000 240,000
249
30,000
537,542
4,000 11,250 11,250 2,400 1,000 3,000 20,000 5,000
100 2,660 300
6,000 2,400 2,400
6,000 2,400 2,400
6,000 2,400 2,400
6,000 2,400 2,400
6,000 6,000 2,400 2,400
15,097
66,900
66,900
66,900
66,900
66,900
526,497
1,876 4,233 1,346 63 830
10,000 11,250 11,250 2,400 1,000
10,000 11,250 11,250 2,400 1,000
10,000 11,250 11,250 2,400 1,000
10,000 11,250 11,250 2,400 1,000
6,000 20,000 5,000
6,000 20,000 5,000
6,000 20,000 5,000
10,000 11,250 11,250 2,400 1,000 6,000 20,000 5,000
63,471 80,841 73,673 14,463 11,579 51,102 175,000 65,000
1,749 5,000
6,000 20,000 5,000
1106.01 Periode Tanggal
2/1/2018 2/7/2018 2/11/2018 2/12/2018 2/12/2018 2/12/2018 2/15/2018 2/16/2018 2/19/2018 2/24/2018 2/27/2018 3/1/2018 3/4/2018 3/5/2018 3/5/2018 3/7/2018 3/8/2018 3/8/2018 3/8/2018 3/8/2018 3/9/2018 3/15/2018 3/15/2018 3/15/2018 3/16/2018 3/17/2018 21-03-2018 21-03-2018 21-03-2018 21-03-2018 21-03-2018 21-03-2018 23-03-2018 23-03-2018 23-03-2018 23-03-2018 23-03-2018 23-03-2018 23-03-2018 23-03-2018 23-03-2018
Proyek Real estate Cikunir 1.3 25-May-18 No Invoice
No Sumbe
Deskripsi/keterangan
Tol Dalkot parkir equity BBM Makan Makan Print/ Fotokopi Tol Dalkot Tol Dalkot BBM E-Toll Makan BBM BBM Tol Becakayu parkir equity Makan Makan Parkir APG parkir equity Makan Adaptor Laptop Tol Becakayu Makan Makan Fotokopi BBM Transport Uber (Serpong-Panjaitan) Transport Grab (Halim) Parkir The Hive Bayar Toll (Dukuh) Bayar Toll (Pd. Ranji) Pembelian galon air minum 5 galon @ 13000 Konsumsi Meeting Etoll Parkir Equity Tol Semanggi Tol Bekasi Barat Makan Siang Konsumsi Meeting Komunikasi (Pulsa T-sel) Seragam
23-03-2018 24-03-2018 24-03-2018 24-03-2018 25-03-2018 25-03-2018 25-03-2018 25-03-2018 25-03-2018 09-03-2018 13-03-2018 25-03-2018 25-03-2018 25-03-2018 25-03-2018 26-03-2018 26-03-2018 26-03-2018 13-03-2018 14-03-2018 15-03-2018 15-03-2018 15-03-2018 22-03-2018 22-03-2018 25-03-2018 25-03-2018 25-03-2018 27-03-2018 28-03-2018 28-03-2018 28-03-2018 26-03-2018 26-03-2018 26-03-2018 26-03-2018 26-03-2018 26-03-2018 27-03-2018 28-03-2018
Parkir Summarecon Bekasi BBM Konsumsi Meeting Konsumsi Meeting Beli Harddisk (2) Konsumsi Meeting Seragam Beli Outdner Parkir BCP Parkir Green Terrace (rachmadi) Parkir Equity (rachmadi) Software (rachmadi) Laptop Fiar Laptop Rachmadi Laptop Admin Green Building Keamanan Site Perdana 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 Printing Printing Parkir APG Konsumsi Parkir Equity Tol Kuningan 2 Perdana Card Holder Parkirn BCP Coffee Q Corner Transportasi
2/4/2018 2/4/2018 2/4/2018 2/4/2018
Transportasi Utilitas Kantor Parkir Equity Tol Kuningan Tol Halim
2/4/2018 3/4/2018 3/4/2018 3/4/2018 3/4/2018 3/4/2018 3/4/2018 3/4/2018 3/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 4/4/2018 5/4/2018 5/4/2018 6/4/2018 6/4/2018 6/4/2018 6/4/2018 6/4/2018 6/4/2018 6/4/2018 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
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 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
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 3/4/2018 24-4-2018 24-4-2018 25-4-2018 25-4-2018 27-4-2018 27-4-2018
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 Keamanan Site Konsumsi Meeting UJP Konsumsi Meeting Dinas Konsumsi Meeting Dinas Konsumsi Meeting Dinas Transportasi Grab Isi BBM
30-04-2018 17-04-2018 24-04-2018 24-04-2018 24-04-2018 27-04-2018 27-04-2018 27-04-2018 28-04-2018 2/5/2018 2/5/2018 2/5/2018 2/5/2018 3/5/2018 4/5/2018 4/5/2018 4/5/2018 5/5/2018 5/5/2018 3/5/2018 4/5/2018 4/5/2018 4/5/2018 4/5/2018 5/5/2018 5/5/2018 5/5/2018 8/5/2018 7/5/2018 7/5/2018 9/5/2018 3/5/2018 9/5/2018 10/5/2018 12/5/2018 10/5/2018 11/5/2018 11-05-2018 13-05-2018 13-05-2018 13-05-2018 15-05-2018 15-05-2018 11/5/2018
Konsumsi Meeting Dinas Parkir APG Isi BBM Parkir APG Parkir BETOS Parkir Equity Parkir Equity Isi BBM Top Up Etoll Isi BBM Konsumsi Meeting Dinas Powerbank Parkir Equity Mitra10 Konsumsi Meeting Dinas Transportasi Grab Transportasi Grab Isi BBM Komunikasi (Pulsa) Foto Copy dan Transport (Mbak Veny) Tukang Cat (Mbak Veny) Transportasi Go-Box (Mbak Veny) Kompos (2 Buah) (Mas Banyu) Pot Bunga dan Bunga @ 2 buah (Mas Banyu) Peralatan Listrik (Mas Banyu) Lampu Philip 5 buah (Mas Banyu) Token Listrik Lt 1 & 2 (Mas Banyu) Token Listrik Lt 1 & 2 (Mas Banyu) Konsumsi Meeting Dinas Konsumsi Meeting Dinas Materai 13 pcs Cat utk Marketing Gallery (Mas Banyu) Parkir Equity Transportasi (Gopay-Bimo) Kesehatan Isi BBM Rumah Tangga Kantor Top Up Etoll Rumah Tangga Kantor Rumah Tangga Kantor Jasa Kebersihan Lampu Kantor (5 buah) ATK Kantor Brankas
11/5/2018 19-05-2018 10/5/2018 14-05-2018 15-05-2018 15-05-2018 15-05-2018 15-05-2018 15-05-2018 15-05-2018 15-05-2018 15-05-2018 16-05-2018 16-05-2018 16-05-2018 16-05-2018 16-05-2018 16-05-2018 16-05-2018 17-05-2018 22-05-2018 22-05-2018 23-05-2018 5/24/2018 5/24/2018 5/24/2018 5/24/2018 5/24/2018 5/24/2018 5/24/2018 5/24/2018 5/24/2018 5/24/2018 5/24/2018 5/24/2018 5/24/2018 5/24/2018 5/24/2018 5/24/2018 5/24/2018 5/25/2018 5/25/2018 5/25/2018 5/25/2018 5/25/2018
Modem Internet Finger Print 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 Konsumsi Project Konsumsi Project Rak Piring Galon (2 Buah) Karbol, Pengharum Ruangan, Snack Paku Printer Tinta Printer kursi kantor 3 buah protection kursi kantor Meja Kantor 3 Buah Lemari Dokumen Dispenser Parkir BCP Infocus Konsumsi Project Meja Plastik Kursi kantor 2 buah Top Up Flazz (Bimo) P Rahmadi (BBM)
5/25/2018 5/25/2018 5/25/2018 5/25/2018 5/25/2018 5/25/2018
P Rahmadi (BBM) P Rahmadi (Top up EToll) P Rahmadi (BBM) P Rahmadi (Parkir Equity) Parkir Keamanan site
Pos RAB
Jumlah
TOL PARKIR BBM KONSUMSI MAKAN SIANG KONSUMSI MAKAN SIANG ATK TOL TOL BBM TOL KONSUMSI MAKAN SIANG
9,500 45,000 250,000 28,000 27,000 80,000 9,500 9,500 250,000 150,000 175,000
BBM BBM TOL PARKIR KONSUMSI RAPAT KONSUMSI RAPAT PARKIR PARKIR KONSUMSI MAKAN SIANG ATK TOL KONSUMSI MAKAN SIANG KONSUMSI MAKAN SIANG ATK BBM TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT PARKIR TOL TOL GALON KANTOR KONSUMSI RAPAT TOL PARKIR TOL TOL KONSUMSI MAKAN SIANG KONSUMSI RAPAT TELEPON SERAGAM
250,000 200,000 14,000 41,000 144,100 61,998 28,000 9,000 94,600 280,000 14,000 71,000 71,500 19,500 250,000 119,500 55,000 15,000 6,500 19,000 80,000 29,000 200,000 29,000 9,500 4,500 183,000 359,398 200,000 1,097,000
Status Saldo
54,408,006
PARKIR BBM KONSUMSI MAKAN SIANG KONSUMSI RAPAT HARD DISK KONSUMSI MAKAN SIANG SERAGAM ATK PARKIR PARKIR PARKIR ATK LAPTOP MANAGER LAPTOP MANAGER LAPTOP BIAYA MEETING KEAMANAN SITE TELEPON TOL BBM PARKIR TOL PARKIR BBM TOL PRINTER KONSUMSI MAKAN SIANG PARKIR TUNJANGAN TRANSPORT ATK ATK PARKIR KONSUMSI MAKAN SIANG PARKIR TOL TELEPON ATK PARKIR KONSUMSI RAPAT TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT PARKIR TOL TOL
28,000 300,000 330,000 267,000 1,700,000 108,900 947,000 823,800 16,000 5,000 37,000 350,000 15,200,000 13,900,000 5,350,000 2,500,000 5,000,000 250,000 9,500 100,000 20,000 9,500 8,000 150,000 9,500 1,200,000 26,000 24,000 55,000 100,000 15,000 16,000 210,210 53,000 9,500 60,000 56,500 19,000 66,000 90,000 247,000 53,000 9,500 9,500
TOL TELEPON BBM TOL PARKIR PARKIR BIAYA MEETING TOL BIAYA MEETING TOL TOL PARKIR TOL TOL ATK KONSUMSI MAKAN SIANG TOL TOL TOL PARKIR PARKIR TOL KONSUMSI MAKAN SIANG TOL TOL TUNJANGAN TRANSPORT BBM PARKIR ATK PARKIR TOL ATK ATK PARKIR BBM KONSUMSI MAKAN SIANG KONSUMSI RAPAT BIAYA MEETING PARKIR PARKIR BIAYA MEETING PARKIR KONSUMSI RAPAT ATK KONSUMSI RAPAT
4,500 950,000 250,000 9,500 17,000 20,000 125,400 9,500 318,087 9,500 1,500 33,000 9,500 4,500 90,000 237,930 9,500 9,500 9,500 17,000 16,000 9,500 215,532 9,500 9,500 55,000 100,000 9,500 152,000 33,000 200,000 320,650 65,000 37,000 240,833 101,830 90,200 64,000 29,000 5,000 51,000 12,000 231,999 980,000 290,400
PARKIR PARKIR KONSUMSI MAKAN SIANG TUNJANGAN TRANSPORT KONSUMSI MAKAN SIANG PARKIR RT KANTOR BBM TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT ATK TELEPON TOL SOFTWARE SOFTWARE RT KANTOR BIAYA MEETING BIAYA MEETING PARKIR TUNJANGAN TRANSPORT BBM PARKIR PARKIR PARKIR BBM BBM TOL TOL TOL TOL PARKIR TOL PARKIR TOL TOL TOL TOL TOL KEAMANAN SITE BIAYA MEETING BIAYA MEETING BIAYA MEETING KONSUMSI RAPAT TUNJANGAN TRANSPORT BBM
21,000 25,000 175,000 100,000 65,500 33,000 739,000 250,000 83,000 85,000 1,056,000 750,000 200,000 250,000 1,500,000 273,000 424,000 488,400 49,000 35,000 100,000 12,000 29,000 17,000 150,000 100,000 9,500 4,500 9,500 9,500 7,000 9,500 5,000 9,500 9,500 9,500 4,500 4,500 5,000,000 23,000 247,128 170,500 160,314 75,000 250,000
KONSUMSI RAPAT PARKIR BBM PARKIR PARKIR PARKIR PARKIR BBM TOL BBM KONSUMSI RAPAT ATK PARKIR RT KANTOR KONSUMSI RAPAT TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT BBM INTERNET KANTOR ATK ATK RT KANTOR RT KANTOR ATK RT KANTOR ATK LISTRIK KANTOR LISTRIK KANTOR KONSUMSI RAPAT BIAYA MEETING ATK RT KANTOR PARKIR TUNJANGAN TRANSPORT RT KANTOR BBM RT KANTOR TOL ATK ATK ATK ATK ATK BRANKAS
199,000 12,000 150,000 16,000 3,000 21,000 5,000 100,000 150,000 200,000 141,000 249,000 21,000 228,700 243,452 36,020 20,850 200,000 458,213 50,000 700,000 250,000 100,000 320,000 367,800 262,950 670,000 200,000 100,908 57,200 98,800 627,180 21,000 50,000 1,400,500 300,000 316,502 100,000 56,500 220,000 50,000 250,000 68,000 11,023,900
INTERNET KANTOR FINGER PRINT PRINTER ATK RT KANTOR ATK LISTRIK KANTOR GALON RT KANTOR KASUR RT KANTOR KONSUMSI MAKAN SIANG TINTA PRINTER ATK RT KANTOR KONSUMSI MAKAN SIANG RT KANTOR BBM TOL TINTA PRINTER TUNJANGAN TRANSPORT KONSUMSI RAPAT BBM KONSUMSI MAKAN MALAM KONSUMSI MAKAN MALAM RT KANTOR RT KANTOR RT KANTOR RT KANTOR PRINTER ATK TINTA PRINTER KURSI KANTOR KURSI KANTOR MEJA KANTOR LEMARI DOCUMENT DISPENSER PARKIR INFOCUS ATK KONSUMSI MAKAN MALAM RT KANTOR KURSI KANTOR TUNJANGAN TRANSPORT BBM
999,000 1,200,000 1,250,000 600,000 30,000 132,500 502,500 109,100 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 65,000 200,000 150,000 45,000 195,000 106,000 113,200 40,000 1,999,000 717,800 390,000 2,247,000 297,000 5,997,000 999,000 1,400,000 15,000 5,650,000 20,000 300,000 299,000 1,499,000 100,000 150,000
BBM TUNJANGAN TRANSPORT BBM PARKIR PARKIR KEAMANAN SITE
TOTAL S/D MEI 2018
100,000 100,000 100,000 9,000 4,000 5,000,000
127,889,184
1106.01 Periode
Proyek Real estate Cikunir 1.3 25-Jun-18 Tanggal
Saturday, May 26, 2018 Saturday, May 26, 2018 Saturday, May 26, 2018 Sunday, May 27, 2018 Sunday, May 27, 2018 Sunday, May 27, 2018 Wednesday, May 30, 2018 Wednesday, May 30, 2018 Wednesday, May 30, 2018 Thursday, May 31, 2018 Thursday, May 31, 2018 Thursday, May 31, 2018 Friday, June 01, 2018 Friday, June 01, 2018 Friday, June 01, 2018 Tuesday, June 05, 2018 Tuesday, June 05, 2018 Tuesday, June 05, 2018 Tuesday, June 05, 2018 Wednesday, June 06, 2018 Thursday, June 07, 2018 Thursday, June 07, 2018 Thursday, June 07, 2018 Thursday, June 07, 2018 Friday, June 08, 2018 Saturday, June 09, 2018 Wednesday, June 13, 2018 Wednesday, June 20, 2018 Thursday, June 21, 2018 Thursday, June 21, 2018 Thursday, June 21, 2018 Thursday, June 21, 2018 Thursday, June 21, 2018 Thursday, June 21, 2018 Thursday, June 21, 2018 Friday, June 22, 2018 Friday, June 22, 2018 Friday, June 22, 2018 Sunday, June 24, 2018 Monday, June 25, 2018 Monday, June 25, 2018 Wednesday, June 27, 2018
No Invoice
No Sumbe
Deskripsi/keterangan
Konsumsi Rapat Parkir Equity Isi BBM filling document filling document filling document Buka Bersama Project Listrik Kantor Parkir Equity Etoll Buka Bersama Project Buka Bersama Project BBM filling document Buka Bersama Project Pak Ratno utk 4hari kedepan Transport Isi BBM (Mas Giras) Keamanan siter ATK Isi BBM Top Up Etoll Isi BBM (Mas Giras) Isi BBM (Mas Giras) BBM Isi BBM (Mas Giras) BBM BBM TOL Listrik Kantor Transport Transport BBM Transport Transport RT Kantor Makan Efa dan Kamal Aqua 2 galon Gosend Venyy Transport Lenyy Konsumsi Rapat (Mas Giras)
Wednesday, July 11, 2018 Monday, July 16, 2018 Thursday, July 19, 2018
TopUp E-Money(Mas Giras) Konsumsi Konsumsi Rapat
Pos RAB
KONSUMSI RAPAT PARKIR BBM FILLING DOCUMENT FILLING DOCUMENT FILLING DOCUMENT BIAYA MEETING LISTRIK KANTOR PARKIR TUNJANGAN TRANSPORT KONSUMSI MAKAN MALAM KONSUMSI MAKAN MALAM ATK BBM FILLING DOCUMENT KONSUMSI MAKAN MALAM KONSUMSI MAKAN MALAM TUNJANGAN TRANSPORT BBM KEAMANAN SITE ATK BBM TUNJANGAN TRANSPORT BBM BBM BBM BBM BBM BBM TOL LISTRIK KANTOR TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT BBM TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT RT KANTOR KONSUMSI MAKAN SIANG RT KANTOR TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT KONSUMSI RAPAT
Jumlah
352,363 29,000 200,000 2,099,000 2,399,000 198,000 1,353,000 1,005,000 25,000 100,000 42,000 85,000 419,200 200,000 150,000 500,000 200,000 89,000 300,000 5,000,000 500,000 150,000 100,000 300,000 300,000 250,000 200,000 200,000 200,000 200,000 500,000 80,000 88,000 250,000 58,000 80,000 36,700 79,000 36,000 51,000 118,000 287,188
Status Saldo
TOL KONSUMSI MAKAN SIANG KONSUMSI RAPAT
TOTAL JUNI 2018 TOTAL S/D JUNI 2018
100,000 29,000 109,000
19,047,451 146,936,635
179,754,174
1106.01 Periode
Proyek Real estate Cikunir 1.3 25-Jul-18 Tanggal
Friday, June 22, 2018 Monday, June 25, 2018 Monday, June 25, 2018 Monday, June 25, 2018 Tuesday, June 26, 2018 Tuesday, June 26, 2018 Tuesday, June 26, 2018 Tuesday, June 26, 2018 Wednesday, June 27, 2018 Wednesday, June 27, 2018 Thursday, June 28, 2018 Thursday, June 28, 2018 Thursday, June 28, 2018 Thursday, June 28, 2018 Thursday, June 28, 2018 Thursday, June 28, 2018 Thursday, June 28, 2018 Friday, June 29, 2018 Friday, June 29, 2018 Friday, June 29, 2018 Friday, June 29, 2018 Friday, June 29, 2018 Friday, June 29, 2018 Friday, June 29, 2018 Friday, June 29, 2018 Friday, June 29, 2018 Saturday, June 30, 2018 Sunday, July 01, 2018 Sunday, July 01, 2018 Monday, July 02, 2018 Monday, July 02, 2018 Monday, July 02, 2018 Monday, July 02, 2018 Monday, July 02, 2018 Monday, July 02, 2018 Monday, July 02, 2018 Tuesday, July 03, 2018 Tuesday, July 03, 2018 Tuesday, July 03, 2018 Tuesday, July 03, 2018 Tuesday, July 03, 2018 Tuesday, July 03, 2018
No Invoice
No Sumbe
Tuesday, July 03, 2018 Tuesday, July 03, 2018 Tuesday, July 03, 2018 Tuesday, July 03, 2018 Tuesday, July 03, 2018 Tuesday, July 03, 2018 Wednesday, July 04, 2018 Wednesday, July 04, 2018 Wednesday, July 04, 2018 Wednesday, July 04, 2018 Wednesday, July 04, 2018 Wednesday, July 04, 2018 Wednesday, July 04, 2018 Wednesday, July 04, 2018 Wednesday, July 04, 2018 Wednesday, July 04, 2018 Wednesday, July 04, 2018 Thursday, July 05, 2018 Thursday, July 05, 2018 Thursday, July 05, 2018 Thursday, July 05, 2018 Thursday, July 05, 2018 Thursday, July 05, 2018 Thursday, July 05, 2018 Thursday, July 05, 2018 Thursday, July 05, 2018 Thursday, July 05, 2018 Thursday, July 05, 2018 Thursday, July 05, 2018 Friday, July 06, 2018 Friday, July 06, 2018 Friday, July 06, 2018 Friday, July 06, 2018 Friday, July 06, 2018 Friday, July 06, 2018 Friday, July 06, 2018 Friday, July 06, 2018 Friday, July 06, 2018 Friday, July 06, 2018 Saturday, July 07, 2018 Sunday, July 08, 2018 Monday, July 09, 2018 Monday, July 09, 2018 Monday, July 09, 2018 Monday, July 09, 2018
Monday, July 09, 2018 Monday, July 09, 2018 Monday, July 09, 2018 Monday, July 09, 2018 Monday, July 09, 2018 Monday, July 09, 2018 Monday, July 09, 2018 Monday, July 09, 2018 Monday, July 09, 2018 Monday, July 09, 2018 Monday, July 09, 2018 Tuesday, July 10, 2018 Tuesday, July 10, 2018 Tuesday, July 10, 2018 Tuesday, July 10, 2018 Tuesday, July 10, 2018 Tuesday, July 10, 2018 Tuesday, July 10, 2018 Wednesday, July 11, 2018 Wednesday, July 11, 2018 Wednesday, July 11, 2018 Wednesday, July 11, 2018 Wednesday, July 11, 2018 Thursday, July 12, 2018 Thursday, July 12, 2018 Thursday, July 12, 2018 Thursday, July 12, 2018 Thursday, July 12, 2018 Thursday, July 12, 2018 Thursday, July 12, 2018 Friday, July 13, 2018 Friday, July 13, 2018 Friday, July 13, 2018 Friday, July 13, 2018 Friday, July 13, 2018 Friday, July 13, 2018 Friday, July 13, 2018 Friday, July 13, 2018 Friday, July 13, 2018 Friday, July 13, 2018 Friday, July 13, 2018 Friday, July 13, 2018 Saturday, July 14, 2018 Sunday, July 15, 2018 Monday, July 16, 2018
Monday, July 16, 2018 Monday, July 16, 2018 Monday, July 16, 2018 Monday, July 16, 2018 Monday, July 16, 2018 Monday, July 16, 2018 Monday, July 16, 2018 Monday, July 16, 2018 Monday, July 16, 2018 Monday, July 16, 2018 Monday, July 16, 2018 Monday, July 16, 2018 Tuesday, July 17, 2018 Tuesday, July 17, 2018 Tuesday, July 17, 2018 Tuesday, July 17, 2018 Tuesday, July 17, 2018 Tuesday, July 17, 2018 Tuesday, July 17, 2018 Tuesday, July 17, 2018 Tuesday, July 17, 2018 Tuesday, July 17, 2018 Tuesday, July 17, 2018 Tuesday, July 17, 2018 Tuesday, July 17, 2018 Wednesday, July 18, 2018 Wednesday, July 18, 2018 Wednesday, July 18, 2018 Wednesday, July 18, 2018 Wednesday, July 18, 2018 Wednesday, July 18, 2018 Wednesday, July 18, 2018 Wednesday, July 18, 2018 Wednesday, July 18, 2018 Wednesday, July 18, 2018 Thursday, July 19, 2018 Thursday, July 19, 2018 Thursday, July 19, 2018 Thursday, July 19, 2018 Thursday, July 19, 2018 Thursday, July 19, 2018 Thursday, July 19, 2018 Thursday, July 19, 2018 Thursday, July 19, 2018 Thursday, July 19, 2018
Thursday, July 19, 2018 Friday, July 20, 2018 Friday, July 20, 2018 Friday, July 20, 2018 Friday, July 20, 2018 Friday, July 20, 2018 Friday, July 20, 2018 Friday, July 20, 2018 Friday, July 20, 2018 Friday, July 20, 2018 Friday, July 20, 2018 Friday, July 20, 2018 Sunday, July 22, 2018 Sunday, July 22, 2018 Sunday, July 22, 2018 Sunday, July 22, 2018 Monday, July 23, 2018 Monday, July 23, 2018 Monday, July 23, 2018 Monday, July 23, 2018 Monday, July 23, 2018 Monday, July 23, 2018 Tuesday, July 24, 2018 Tuesday, July 24, 2018 Tuesday, July 24, 2018 Tuesday, July 24, 2018 Tuesday, July 24, 2018 Tuesday, July 24, 2018 Tuesday, July 24, 2018 Wednesday, July 25, 2018 Wednesday, July 25, 2018 Wednesday, July 25, 2018 Wednesday, July 25, 2018 Wednesday, July 25, 2018 Wednesday, July 25, 2018 Wednesday, July 25, 2018 Wednesday, July 25, 2018
Deskripsi/keterangan
Mas Angger (Transportasi Gojek) Mas Angger (Transportasi Gojek) Mas Angger (Transportasi Gojek) Mas Angger (Transportasi Grab) Konsumsi Pak Ratno 14 hari Makan Siang Konsumsi Meeting Mas Angger (Parkir BEJ) Mas Giras Mas Angger (Parkir BEJ) Makan Siang Makan Siang RT KANTOR BBM Mas Angger (KRL) Mas Angger (Transportasi Gojek) Mas Angger (Transportasi Gojek) Konsumsi Meeting Makan Siang Kopi, Sedotan Minum Transport Mas Angger (KRL) Mas Angger (KRL) Mas Angger (Transportasi Gojek) Mas Angger (Transportasi Gojek) Mas Angger (Transportasi Gojek) Galon 1 buah Listrik Kantor Top Up Etoll Makan siang (Mb Lenny, Efa. Bimo) Transportasi Taxi Bluebird (Mb Lenny & Bimo) Bellezza Mas Angger (KRL) Mas Angger (KRL) Mas Angger (Transportasi Gojek) Mas Angger (Transportasi Gojek) Mas Angger (Transportasi Gojek) Makan Siang Makan Siang (Radit) Minuman Snack Kantor (Mcd) Antena TV Buka Tabungan Mas Opik
Pos RAB
TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT KONSUMSI MAKAN SIANG KONSUMSI MAKAN SIANG KONSUMSI RAPAT TUNJANGAN TRANSPORT ATK TUNJANGAN TRANSPORT KONSUMSI MAKAN SIANG KONSUMSI MAKAN SIANG RT KANTOR BBM TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT KONSUMSI RAPAT KONSUMSI MAKAN SIANG RT KANTOR TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT GALON KANTOR LISTRIK KANTOR TUNJANGAN TRANSPORT KONSUMSI MAKAN SIANG TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT KONSUMSI MAKAN SIANG KONSUMSI MAKAN SIANG KONSUMSI MAKAN SIANG KONSUMSI MAKAN SIANG RT KANTOR TUNJANGAN TRANSPORT
Mas Angger (KRL) Mas Angger (Transportasi Gojek) Mas Angger (Transportasi Gojek) Konsumsi Rapat BBM BBM (Mbak Lenny) Makan Siang Kantor Galon (1 Buah) Mas Angger (KRL) Mas Angger (Transportasi Grab) Mas Angger (Transportasi Grab) Mobil Operasional Mas Angger (KRL) Mas Angger (Transportasi Grab) Mas Angger (Transportasi Grab) KEAMANAN SITE Pulsa Konsumsi Rapat Air Mineral 4 Botol + Gorengan Makan siang project Banter Coffee Krupuk 1 kaleng * Aqua 1 dus * Antena TV Mas Angger (KRL) Mas Angger (KRL) Mas Angger (Transportasi Grab) Mas Angger (Transportasi Grab) Mas Angger (Transportasi Grab) Makan Siang Uang Makan (Pak Ratno) Uang Makan (Mas Opick) Konsumsi Rapat Mas Angger (KRL) Mas Angger (Transportasi Grab) Mas Angger (Transportasi Grab) Mas Angger (KRL) Mas Angger (Transportasi Grab) Mas Angger (Transportasi Grab) Mas Angger (KRL) BBM Konsumsi Project Refill Kerupuk Snack Project Kopi, Teh utk kantor
TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT BIAYA MEETING BBM BBM KONSUMSI MAKAN SIANG GALON KANTOR TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT MOBIL OPERASIONAL PM TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT KEAMANAN SITE PULSA HP BIAYA MEETING RT KANTOR KONSUMSI MAKAN SIANG BIAYA MEETING RT KANTOR RT KANTOR RT KANTOR TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT KONSUMSI MAKAN SIANG KONSUMSI MAKAN MALAM KONSUMSI MAKAN MALAM KONSUMSI RAPAT TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT BBM KONSUMSI MAKAN SIANG KONSUMSI MAKAN SIANG KONSUMSI MAKAN SIANG RT KANTOR
Galon (2 buah) Print A3 Warna 4 Lembar Top Up Grabpay (Bimo) Transportasi Bluebird Mas Angger (KRL) Mas Angger (Transportasi Grab) Mas Angger (Transportasi Grab) BBM Mas Angger (KRL) Mas Angger (Transportasi Grab) Mas Angger (Transportasi Grab) Konsumsi Project Kertas HVS F4 Mas Angger (KRL) Mas Angger (Transportasi Grab) Mas Angger (Transportasi Grab) Top Up Flazz(Bimo) Pengharum Ruangan Konsumsi Project Konsumsi Rapat Fotocopy Etoll Gosend (BIMO) Konsumsi Project Snack Project Konsumsi Rapat Konsumsi Project Mas Angger (KRL) Mas Angger (Transportasi Grab) Mas Angger (Transportasi Grab) Konsumsi Rapat Uang Makan Pak Ratno Uang Makan Mas Opick Konsumsi Project Aqua Botol 3 botol Pembersih Kamar Mandi+Permen Modem Mifi Mas Angger (KRL) Mas Angger (Transportasi Grab) Mas Angger (Transportasi Grab) Mas Angger (Transportasi Grab) Mas Angger (Transportasi Grab) Isi BBM Isi BBM Konsumsi Project
GALON KANTOR ATK TOL TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT BBM TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT KONSUMSI MAKAN SIANG ATK TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT TOL RT KANTOR KONSUMSI MAKAN SIANG KONSUMSI RAPAT ATK TOL TUNJANGAN TRANSPORT KONSUMSI MAKAN SIANG EKSTRA FOODING KONSUMSI RAPAT KONSUMSI MAKAN MALAM TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT BIAYA MEETING KONSUMSI MAKAN MALAM KONSUMSI MAKAN MALAM KONSUMSI MAKAN SIANG GALON KANTOR RT KANTOR INTERNET KANTOR TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT BBM BBM KONSUMSI MAKAN SIANG
Snack Project Konsumsi Project + HO Kopi, Tissue, Pengharum Kamar Mandi Aqua Botol 330ml 1dus+ Aqua Galon 1 buah, Sabut Cuci Piring Kunci Pintu Kmr Mandi BBM (Pak Ratno) Mas Angger (Transportasi Grab) Mas Angger (Transportasi Grab) Isi BBM (P Rahmadi) Mas Angger (KRL) Mas Angger (Transportasi Grab) Mas Angger (Transportasi Grab) Snack Project Konsumsi Project Konsumsi Project Konsumsi Project Jasa Pemasangan Indihome Komunikasi Komunikasi Mas Angger (KRL) Mas Angger (KRL) Mas Angger (Transportasi Grab) Mas Angger (Transportasi Grab) Mas Angger (Transportasi Grab) Mas Angger (Transportasi Grab) Konsumsi Project Konsumsi Project Aqua Galon (2 Buah), Sunlight Mas Angger (KRL) Mas Angger (KRL) Mas Angger (Transportasi Grab) Mas Angger (Transportasi Grab) Mas Angger (Transportasi Grab) Mas Angger (Transportasi Grab) Isi BBM (P Rahmadi) Konsumsi Project Konsumsi Project Kebutuhan Kantor ATK Kantor Tinta HP 608 Colour Mas Angger (KRL) Mas Angger (Transportasi Grab) Mas Angger (Transportasi Grab) Mas Angger (Top Up Gopay) Mas Angger (KRL)
KONSUMSI RAPAT KONSUMSI MAKAN SIANG RT KANTOR GALON KANTOR RT KANTOR BBM TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT BBM TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT BIAYA MEETING KONSUMSI MAKAN SIANG KONSUMSI MAKAN SIANG BIAYA MEETING INTERNET KANTOR PULSA HP PULSA HP TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT KONSUMSI MAKAN SIANG KONSUMSI MAKAN SIANG GALON KANTOR TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT BBM KONSUMSI MAKAN SIANG KONSUMSI MAKAN SIANG RT KANTOR ATK TINTA PRINTER TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT
Mas Angger (Transportasi Grab) Refill Kerupuk Snack Project Konsumsi Project (Uang Makan Mas Opik) Konsumsi Project (Uang Makan P. Ratno) Konsumsi Project Colokan Listrik Tambahan Kabel Internet Mas Angger (KRL) Mas Angger (Transportasi Grab) Topup GrabPay (Bimo) Isi BBM (P Rahmadi) Hand Sanitizer utk Project Listrik Kantor (Lantai 1 & Lantai 2) Listrik Kantor (Lantai 1 & Lantai 2) Serive Motor Pak Ratno Konsumsi Project Konsumsi Project Konsumsi Project Konsumsi Meeting BBM Mas Angger (Top Up Gopay) Kopi, Teh utk kantor Konsumsi Project Galon (1 Buah) Galon (2 buah) Isi BBM (P Ratno) Isi BBM (P Ratno) Konsumsi Meeting (Kopi utk tamu) Konsumsi Meeting Konsumsi Meeting Konsumsi Project Cangkir 1 set Aqua 330ml 1 dus + 220 ml 1 dus P Rahmadi (BBM) P Rahmadi (BBM) Mas Angger (Top Up Gopay)
TUNJANGAN TRANSPORT KONSUMSI MAKAN SIANG BIAYA MEETING KONSUMSI MAKAN SIANG KONSUMSI MAKAN SIANG BIAYA MEETING RT KANTOR INTERNET KANTOR TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT TUNJANGAN TRANSPORT BBM RT KANTOR LISTRIK KANTOR LISTRIK KANTOR SERVICE KENDARAAN KONSUMSI MAKAN SIANG KONSUMSI MAKAN SIANG KONSUMSI MAKAN SIANG KONSUMSI RAPAT BBM TUNJANGAN TRANSPORT RT KANTOR KONSUMSI MAKAN SIANG GALON KANTOR GALON KANTOR BBM BBM BIAYA MEETING KONSUMSI MAKAN SIANG KONSUMSI MAKAN SIANG BIAYA MEETING RT KANTOR RT KANTOR BBM BBM TUNJANGAN TRANSPORT
TOTAL JULI 2018 TOTAL S/D JUNI 2018
Jumla
7,000 27,000 17,000 27,000 200,000 97,000 189,200 22,000 1,500,000 10,000 100,000 17,000 383,210 250,000 5,000 10,000 12,000 169,456 142,000 50,600 80,000 5,000 5,000 9,000 12,000 10,000 18,000 1,005,000 200,000 106,202 32,000 5,000 3,000 16,000 10,000 12,000 373,450 17,000 20,000 92,000 35,000 100,000
Status Saldo
3,000 12,000 9,000 109,000 300,000 200,000 196,000 18,000 3,000 18,000 11,000 6,500,000 3,000 12,000 11,000 5,000,000 417,927 96,800 29,200 173,000 105,000 25,000 35,400 41,000 5,000 3,000 12,000 18,000 11,000 112,000 200,000 150,000 150,000 5,000 9,000 11,000 5,000 12,000 9,000 5,000 300,000 56,000 25,000 96,000 83,400
32,000 200,000 50,000 119,000 3,000 19,000 11,000 150,000 5,000 9,000 14,000 67,000 55,000 5,000 10,000 11,000 50,000 70,601 455,000 86,000 25,000 200,000 53,000 88,000 63,000 77,400 496,001 5,000 10,000 12,000 386,289 300,000 200,000 115,000 15,000 57,500 197,500 5,000 11,000 9,000 11,000 12,000 100,000 300,000 88,000
53,000 301,000 105,000 70,000 15,000 20,000 14,000 9,000 150,000 5,000 10,000 12,000 125,000 69,000 30,000 114,000 150,000 135,000 180,000 5,000 5,000 11,000 9,000 10,000 13,000 38,000 18,000 47,000 5,000 5,000 12,000 9,000 10,000 16,000 150,000 30,000 78,000 156,335 644,300 163,000 5,000 14,000 10,000 100,000 5,000
10,000 25,000 145,000 300,000 150,000 165,000 77,500 600,000 5,000 10,000 100,000 100,000 36,400 105,000 1,005,000 100,000 39,000 76,000 95,000 105,000 300,000 100,000 346,645 123,000 17,000 32,000 20,000 20,000 18,000 64,000 161,000 485,000 105,000 94,800 150,000 150,000 200,000
33,036,116 146,936,635
-
1106.01 Periode
Proyek Real estate Cikunir 1.3 25-Aug-18 Tanggal
Thursday, July 26, 2018 Thursday, July 26, 2018 Thursday, July 26, 2018 Thursday, July 26, 2018 Thursday, July 26, 2018 Thursday, July 26, 2018 Thursday, July 26, 2018 Friday, July 27, 2018 Friday, July 27, 2018 Friday, July 27, 2018 Friday, July 27, 2018 Friday, July 27, 2018 Friday, July 27, 2018 Friday, July 27, 2018 Friday, July 27, 2018 Friday, July 27, 2018 Friday, July 27, 2018 Saturday, July 28, 2018 Saturday, July 28, 2018 Saturday, July 28, 2018 Saturday, July 28, 2018 Saturday, July 28, 2018 Saturday, July 28, 2018 Saturday, July 28, 2018 Saturday, July 28, 2018 Saturday, July 28, 2018 Saturday, July 28, 2018 Sunday, July 29, 2018 Sunday, July 29, 2018 Sunday, July 29, 2018 Monday, July 30, 2018 Monday, July 30, 2018 Monday, July 30, 2018 Monday, July 30, 2018 Monday, July 30, 2018 Monday, July 30, 2018 Monday, July 30, 2018 Monday, July 30, 2018 Monday, July 30, 2018 Monday, July 30, 2018 Monday, July 30, 2018 Monday, July 30, 2018
No Invoice
No Sumbe
Monday, July 30, 2018 Tuesday, July 31, 2018 Tuesday, July 31, 2018 Tuesday, July 31, 2018 Tuesday, July 31, 2018 Tuesday, July 31, 2018 Tuesday, July 31, 2018 Tuesday, July 31, 2018 Tuesday, July 31, 2018 Tuesday, July 31, 2018 Wednesday, August 01, 2018 Wednesday, August 01, 2018 Wednesday, August 01, 2018 Wednesday, August 01, 2018 Wednesday, August 01, 2018 Wednesday, August 01, 2018 Thursday, August 02, 2018 Thursday, August 02, 2018 Thursday, August 02, 2018 Thursday, August 02, 2018 Thursday, August 02, 2018 Thursday, August 02, 2018 Thursday, August 02, 2018 Thursday, August 02, 2018 Friday, August 03, 2018 Friday, August 03, 2018 Thursday, August 02, 2018 Friday, August 03, 2018 Friday, August 03, 2018 Friday, August 03, 2018 Friday, August 03, 2018 Friday, August 03, 2018 Friday, August 03, 2018 Friday, August 03, 2018 Wednesday, August 01, 2018 Thursday, August 02, 2018 Friday, August 03, 2018 Friday, August 03, 2018 Sunday, August 05, 2018 Friday, August 03, 2018 Wednesday, August 01, 2018 Thursday, August 02, 2018 Friday, August 03, 2018 Friday, August 03, 2018 Friday, August 03, 2018
Saturday, August 04, 2018
Deskripsi/keterangan
Konsumsi Project Konsumsi Project Konsumsi Project Konsumsi Meeting Isi BBM Etoll Isi BBM Konsumsi Project Uang Makan Pak Ratno Uang Makan Mas Opick Baygon Semprot + stella Aqua Galon 3 Galon Listrik Kantor (Lantai 1 & Lantai 2) Beli Bunga buat Kamal Topup GrabPay (Bimo) Konsumsi Project BBM Refill Kerupuk Konsumsi Project Kebutuhan utk Ruko Bintang Paku Beton utk Ruko Bintang Kantong Plastik Aqua Dus (2) Sikat Kamar Mandi Isi Ulang Token Listrik Ruko Bintang Mobil Operasional Parkir Kota Bintang, Pak Ratno + Mas Opick Konsumsi Project Parkir Kota Bintang, Pak Ratno + Mas Opick Mas Angger (topup brizzi) Konsumsi Meeting Konsumsi Meeting Konsumsi Project Konsumsi Project Biaya Meeting Aqua Galon (1), Aqua Dus (1), Wipol, Tissue Transfer Mandiri buka MTB Mas Opik (Parkir Ruko Bintang) Mas Opik (Parkir Ruko Bintang) Mas Opik (Bensin) Biaya JNE P Rahmadi (advance)
Pos RAB
KONSUMSI MAKAN SIANG KONSUMSI MAKAN SIANG KONSUMSI RAPAT BIAYA MEETING BBM TOL BBM KONSUMSI MAKAN SIANG KONSUMSI MAKAN SIANG KONSUMSI MAKAN SIANG RT KANTOR RT KANTOR LISTRIK KANTOR RT KANTOR TUNJANGAN TRANSPORT KONSUMSI MAKAN SIANG BBM KONSUMSI MAKAN SIANG KONSUMSI MAKAN SIANG RT KANTOR RT KANTOR RT KANTOR RT KANTOR RT KANTOR TAMBAH DAYA LISTRIK MOBIL OPERASIONAL PM PARKIR KONSUMSI MAKAN SIANG PARKIR TUNJANGAN TRANSPORT BIAYA MEETING BIAYA MEETING KONSUMSI MAKAN SIANG KONSUMSI MAKAN SIANG BIAYA MEETING RT KANTOR PARKIR PARKIR BBM
Keamanan site Konsumsi Project Biaya Meeting Snack Project Aqua Galon (1) Kunci Gembok Aqua Dus (2) Isi BBM Mas Opik (Bensin) Mas Opik (Parkir Ruko Bintang) Konsumsi Project Topup Grabpay (Bimo) BBM Mas Angger (topup Gopay) Mas Opik (Parkir Ruko Bintang) Mas Opik (Parkir Ruko Bintang) Konsumsi Project Konsumsi Rapat Konsumsi Project Konsumsi Project (Bimo, Leny, Kamal) Aqua Galon (1) Laundry Sarung Bantal Sofa Topup Flazz (Bimo) Mas Banyu (advance) Konsumsi Rapat Konsumsi Rapat Konsumsi Project Konsumsi Rapat Konsumsi Rapat Snack Project Konsumsi Project Konsumsi Project Konsumsi Project Uang Makan Pak Ratno+Mas Opik Baygon (2) Colokan Listrik Aqua Dus (2) Aqua Galon (1), Tissue Aqua Advance ATK Kantor Parkir Kota Bintang, Pak Ratno Parkir Kota Bintang, Pak Ratno Parkir Kota Bintang, Pak Ratno Mas Opik (Parkir Ruko Bintang) Mas Banyu (advance)
KEAMANAN SITE KONSUMSI MAKAN SIANG BIAYA MEETING KONSUMSI EKSTRA FOODING RT KANTOR RT KANTOR RT KANTOR BBM BBM PARKIR KONSUMSI MAKAN SIANG TUNJANGAN TRANSPORT BBM TUNJANGAN TRANSPORT PARKIR PARKIR KONSUMSI MAKAN SIANG KONSUMSI RAPAT KONSUMSI MAKAN SIANG KONSUMSI MAKAN SIANG RT KANTOR RT KANTOR TUNJANGAN TRANSPORT BIAYA MEETING KONSUMSI RAPAT KONSUMSI MAKAN SIANG KONSUMSI RAPAT KONSUMSI RAPAT KONSUMSI RAPAT KONSUMSI MAKAN SIANG KONSUMSI MAKAN SIANG KONSUMSI MAKAN SIANG KONSUMSI MAKAN SIANG RT KANTOR RT KANTOR RT KANTOR RT KANTOR RT KANTOR ATK PARKIR PARKIR PARKIR PARKIR
Komunikasi
PULSA HP
Juml
91,000 25,000 116,000 260,000 300,000 200,000 20,000 120,000 300,000 200,000 24,900 50,000 200,000 500,000 100,000 25,000 150,000 25,000 50,000 79,600 5,000 15,000 90,000 27,000 405,000 6,500,000 49,000 53,000 15,000 50,000 92,000 87,500 18,000 50,000 525,800 102,500 5,000,000 3,000 9,000 20,000 18,000 300,000
Status Saldo
5,000,000 86,000 759,990 92,000 18,000 40,000 90,000 150,000 25,000 5,000 84,000 200,000 300,000 202,000 17,000 5,000 25,000 108,500 85,000 79,000 18,000 58,000 100,000 250,000 198,000 95,000 19,000 198,000 95,000 110,000 22,000 67,000 90,000 100,000 79,800 80,000 80,000 34,200 50,000 215,700 5,000 9,000 7,000 3,000 250,000
650,000
26,526,490
Maret
April
BULAN Mei
Juni
Budget ( Ribu Rp )
70,820
39,900
236,900
217,950
Realisasi ( Ribu Rp)
54,408
19,467
54,014
18,842
Presentase Terhadap budget
76.83%
48.79%
22.80%
8.65%
Total 565,570 146,732 25.94%
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