PT.PEMBANGUNAN PERUMAHAN CABANG 3
DATE : 28/10/2013 TIME : 16:48:31
USULAN PEMBAYARAN PEKAN BUDGET 1343B HALAMAN 1 NO
Kode Vendor
Nama Vendor
No. TTAP
Tgl AP
221206TT0245
31-Jan-13
Hutang
Y/N
Dibayar
Y/N
PPN
Y/N
PPH
Total Dibayar
Keterangan
-
30,000,000
BAHAN PERSIAPAN
-
30,000,000
221206 / AMBASSADOR ST MORIST 1
1221206M0114
MENUMBING MAS SAMUDERA PT
1221206M0720
2 3 4
N
30,000,000
-
N
-
18-Mar-13
14,474,000
Y
14,474,000
N
-
Y
217.110
14,256,890
BAHAN PERSIAPAN
1221206M0720
221206TT0364
18-Mar-13
12,740,000
Y
12,740,000
N
-
Y
191.100
12,548,900
KAYU
1221206M0720
221206TT0562
10-Jun-13
8,080,000
Y
8,080,000
N
-
N
-
8,080,000
BAHAN PERSIAPAN
1221206M0720
221206TT0566
12-Jun-13
8,681,000
Y
8,681,000
N
-
N
-
8,681,000
BAHAN PERSIAPAN
408.210
43,566,790
829.500
20,645,500
829.500
20,645,500
1.833.080
21,080,420
1.833.080
21,080,420
N
-
10,000,000
43,975,000
3221206B0628
BAYU PUTRA MANDIRI CV
221206UB0012
24-Nop-12
3221206H0532
HARTONO
221206UB0022
21,475,000
43,975,000 Y
21,475,000
Vendor Total 1
30,000,000
221206TT0363
MAKMUR CENTRAL ABADI PT
Vendor Total 1
Y
32,079,500
Vendor Total 1
32,079,500
11-Sep-13
45,827,000
18-Jun-13
Y
22,913,500
Y
N
22,913,500
-
Y
-
PEK. CUTTING RAMP GUTTER
KHODRIE ASRORY
221206UB0021
-
10,000,000
1
3221206U0069
UNTUNG SANTOSO
221206UB0017
20-Mar-13
41,389,000
Y
41,389,000
N
-
Y
3.476.000
37,913,000
PEK. LAIN-LAIN
2
3221206U0069
221206UB0018
15-Mei-13
70,000,000
Y
62,087,000
N
-
Y
2.800.000
59,287,000
PEK. LAIN-LAIN
6.276.000
97,200,000
1.840.000
28,160,000
1.840.000
28,160,000
1.421.999
54,677,937
1.421.999
54,677,937
-
7,500,000
-
7,500,000
219.600
10,760,400
219.600
10,760,400
60,851,250
Vendor Total
Vendor Total 4221206B0627
BNC MACHINERY INDONESIA - PT
221206LA0281
9-Jul-13
1
4221206G0230
GAYATRI PUNDI KARYA PT
221206LA0257
18-Jun-13
4221206I0419
ICHWAN PURNOMO
221206LA0242
5-Jun-13
1
4221206J0173
JAYA MANDIRI ABADI PT
221206LA0364 Vendor Total
103,476,000
-
47,000,000
30,000,000
-
Y
56,099,936
21,000,000
6-Sep-13
10,980,000 10,980,000
N
30,000,000 Y
56,099,936
Y
7,500,000
N
10,980,000 10,980,000
-
Y
N
7,500,000 Y
Y
-
56,099,936
21,000,000
Vendor Total
-
111,389,000
56,099,936
Vendor Total 1
10,000,000
47,000,000
Vendor Total
N
-
PEK. LAIN-LAIN
3221206K0236
Y
10,000,000
-
1
1
60,851,250
N
21,475,000
45,827,000
Vendor Total
21,475,000
-
-
N
N
-
Y
PEK. POTONG BORED PILE
BI. BAR BENDER / BAR CUTTER
BI. PEMAKAIAN SCAFFOLDING
BI. PEMBELIAN POMPA DEEP WELL
BI. PEMINDAHAN BETON
PT.PEMBANGUNAN PERUMAHAN CABANG 3
DATE : 28/10/2013 TIME : 16:48:31
USULAN PEMBAYARAN PEKAN BUDGET 1343B HALAMAN 2 NO
Kode Vendor
1
4221206M0465
2
4221206M0465
Nama Vendor MEGA PROSPER ABADI
No. TTAP
Tgl AP
221206LA0212
15-Mei-13
1,500,000
Y
1,500,000
N
-
Y
30.000
1,470,000
BI. SEWA CONCRETE PUMP
221206LA0224
20-Mei-13
10,393,000
Y
10,393,000
N
-
Y
207.860
10,185,140
BI. SEWA CONCRETE PUMP
237.860
11,655,140
4221206M1057
2
3
Y/N
11,893,000
Vendor Total 1
Hutang
Dibayar
Y/N
11,893,000
PPN
Y/N
-
PPH
Total Dibayar
Keterangan
221206LA0121
3-Feb-13
30,000,000
Y
30,000,000
N
-
N
-
30,000,000
BI. PEMAKAIAN MOBIL CRANE
4221206M1057
221206LA0134
19-Feb-13
9,656,500
Y
9,656,500
N
-
N
-
9,656,500
BI. OP. PROYEK - BI. OP. PENDATANGAN MATERIAL -
4221206M1057
221206LA0137
22-Feb-13
17,828,000
Y
17,828,000
N
-
N
-
17,828,000
BI. OPERASIONAL SHEO
13,750,000
Y
13,750,000
N
-
N
-
13,750,000
BI. TRUK KM 10 RIT - BI. ANGKUTAN PERALATAN
MOCHAMAD FAJAR NUGRAHA
4
4221206M1057
221206LA0140
22-Feb-13
5
4221206M1057
221206LA0153
7-Mar-13
7,050,000
Y
7,050,000
N
-
N
-
7,050,000
BI. CLAIM ONGKOS ANGKUT BESI PENGEMBANGAN LISTR
6
4221206M1057
221206LA0166
20-Mar-13
6,150,000
Y
6,150,000
N
-
N
-
6,150,000
BI. ANGKUTAN PERALATAN
7
4221206M1057
221206LA0177
3-Apr-13
6,266,804
Y
6,266,804
N
-
N
-
6,266,804
BI. SAFETY - MESS PROYEK - OPERASIONAL QS
8
4221206M1057
221206LA0181
15-Apr-13
1,900,000
Y
1,900,000
N
-
N
-
1,900,000
BI. PENURUNAN MATERIAL - SERVICE AC
9
4221206M1057
221206LA0189
19-Apr-13
8,470,000
Y
8,470,000
N
-
N
-
8,470,000
BI. AMBIL JARING PENGAMAN PENDAFTARAN K3 - FIR
10
4221206M1057
221206LA0197
22-Apr-13
5,495,000
Y
5,495,000
N
-
N
-
5,495,000
BI. REPAIR BETON TEKNISI GONDOLA
11
4221206M1057
221206LA0200
23-Apr-13
2,000,000
Y
2,000,000
N
-
N
-
2,000,000
BI. OPERASIONAL LAPANGAN
12
4221206M1057
221206LA0201
2-Mei-13
6,500,000
Y
6,500,000
N
-
N
-
6,500,000
BI. OP. PENDATANGAN PERANCAH DARI PJA
13
4221206M1057
221206LA0202
2-Mei-13
6,500,000
Y
6,500,000
N
-
N
-
6,500,000
BI. OPRASIONAL PENDATANGAN PERANCAH DAN BEKISTING
PT.PEMBANGUNAN PERUMAHAN CABANG 3
DATE : 28/10/2013 TIME : 16:48:31
USULAN PEMBAYARAN PEKAN BUDGET 1343B HALAMAN 3 NO
Kode Vendor
Nama Vendor
No. TTAP
Tgl AP
14
4221206M1057
MOCHAMAD FAJAR NUGRAHA
15
221206LA0208
2-Mei-13
2,750,000
Y
2,750,000
N
-
N
-
2,750,000
BI. OPERASIONAL QS OPERASIONAL LAPANGAN
4221206M1057
221206LA0210
15-Mei-13
7,922,000
Y
7,922,000
N
-
N
-
7,922,000
BI. TEST BESI - TUKANG REPAIR
16
4221206M1057
221206LA0213
15-Mei-13
7,265,000
Y
7,265,000
N
-
N
-
7,265,000
BI. OPERASIONAL LAPANGAN OPERASIONAL QS
17
4221206M1057
221206LA0222
20-Mei-13
3,000,000
Y
3,000,000
N
-
N
-
3,000,000
BI. OPERASIONAL TRUK PRYK 30-04-2013 SD 17-05-2013
18
4221206M1057
221206LA0344
5-Sep-13
66,509,000
Y
66,509,000
N
-
N
-
66,509,000
19
4221206M1057
221206LA0352
6-Sep-13
5,250,000
Y
5,250,000
N
-
N
-
5,250,000
BI. THEODOLITE KOLIDA KT.02
20
4221206M1057
221206LA0353
6-Sep-13
4,500,000
Y
4,500,000
N
-
N
-
4,500,000
BI. WATERPASS TOPCON ATB 4
-
218,762,304
1
4221206P0085
35.000
1,715,000
35.000
1,715,000
221206LA0367
Y/N
218,762,304
Vendor Total PANCA PUSPA SEJAHTERA
Hutang
6-Sep-13
1,750,000
Dibayar
Y/N
218,762,304 Y
1,750,000
PPN
Y/N
N
-
Y
PPH
Total Dibayar
Keterangan
BI. LISTRIK PROYEK
BI. SEWA PHOTOCOPY 21/08/2013 S/D 21/09/2013
1,750,000
1,750,000
-
221206LA0173
3-Apr-13
7,000,000
Y
7,000,000
N
-
Y
140.000
6,860,000
BI. ALAT BANTU GONDOLA 27-03 SD 26-04-2013
4221206S0328
221206LA0182
15-Apr-13
7,000,000
Y
7,000,000
N
-
Y
140.000
6,860,000
BI. ALAT BANTU GONDOLA 05-04 SD 04-05-2013
3
4221206S0328
221206LA0191
19-Apr-13
3,500,000
Y
3,500,000
N
-
Y
70.000
3,430,000
BI. ALAT BANTU GONDOLA 14-04 SD 13-05-2013
4
4221206S0328
221206LA0192
19-Apr-13
3,500,000
Y
3,500,000
N
-
Y
70.000
3,430,000
BI. ALAT BANTU GONDOLA 14-04 SD 13-05-2013
5
4221206S0328
221206LA0193
19-Apr-13
7,000,000
Y
7,000,000
N
-
Y
140.000
6,860,000
BI. ALAT BANTU GONDOLA 14-04 SD 13-05-2013
Vendor Total 1
4221206S0328
2
SIMPATI SURYA KENTJANA PT
PT.PEMBANGUNAN PERUMAHAN CABANG 3
DATE : 28/10/2013 TIME : 16:48:31
USULAN PEMBAYARAN PEKAN BUDGET 1343B HALAMAN 4 NO
Kode Vendor
6
4221206S0328
Nama Vendor SIMPATI SURYA KENTJANA PT
No. TTAP
Tgl AP
221206LA0204
2-Mei-13
4221206S2135
SMB INDONESIA - PT
221206LA0356
6-Sep-13
4221206S2169
SUKMADI
221206LA0336N
30-Sep-13
5221206D0638
2
5221206D0638
1
5221206K0108
2
5221206K0108
DUA BINTANG, CV
5221206M0132
MULYANI
5221206M1057
2
Y
54,000,000
100,000,000
-
Y
N
54,000,000 Y
Y/N
-
Y
N
100,000,000
-
N
-
PPH
Total Dibayar
70.000
3,430,000
630.000
30,870,000
1.080.000
52,920,000
1.080.000
52,920,000
-
100,000,000
-
100,000,000
Keterangan BI. ALAT BANTU GONDOLA 27-04 SD 26-05-2013
BI. PENGADAAN 4 UNIT BUCKET COR
BI. PENGADAAN 1 UNIT BARBENDER B42
1,392,000
Y
1,392,000
N
-
N
-
1,392,000
BI. PERLENGKAPAN KANTOR
221206TL0256
3-Sep-13
1,000,000
Y
1,000,000
N
-
N
-
1,000,000
BI. PERLENGKAPAN KANTOR
-
2,392,000
2,392,000
2,392,000
-
221206TL0219
8-Jul-13
1,466,000
Y
1,466,000
N
-
N
-
1,466,000
BI. PERLENGKAPAN KANTOR
221206TL0234
19-Agust-13
2,655,000
Y
2,655,000
N
-
N
-
2,655,000
BI. PERLENGKAPAN KANTOR
-
4,121,000
-
34,736,000
-
34,736,000
4,121,000
221206TL0160
3-Apr-13
19,736,000
4,121,000 Y
19,736,000
Vendor Total 1
N
PPN
3-Sep-13
Vendor Total 1
22,400,000
3,500,000
Y/N
221206TL0248
Vendor Total KARSO
54,000,000
Dibayar
31,500,000
22,400,000
Vendor Total 1
Y
54,000,000
Vendor Total 1
3,500,000
Y/N
31,500,000
Vendor Total 1
Hutang
34,736,000
N
34,736,000
-
N
-
BI. MAKAN SIANG DAN SORE 01 MARET 2013 SD 31 MARET
221206TL0233
19-Agust-13
5,165,000
Y
5,165,000
N
-
N
-
5,165,000
BI. SERVICE KENDARAAN OP. PROYEK
5221206M1057
221206TL0236
19-Agust-13
6,600,000
Y
6,600,000
N
-
N
-
6,600,000
BI. URT
3
5221206M1057
221206TL0243
3-Sep-13
664,900
Y
664,900
N
-
N
-
664,900
BI. PENGOBATAN KARY.
4
5221206M1057
221206TL0255
3-Sep-13
650,000
Y
650,000
N
-
N
-
650,000
BI. OPERASIONAL KENDARAAN PROYEK
5
5221206M1057
221206TL0258
3-Sep-13
9,380,000
Y
9,380,000
N
-
N
-
9,380,000
BI. MAKAN LEMBUR PEKERJA
6
5221206M1057
221206TL0262
3-Sep-13
9,500,800
Y
6,339,760
N
-
N
-
6,339,760
BI. SARANA CHECKLIST MASS CONCRETE HOTEL
MOCHAMAD FAJAR NUGRAHA
PT.PEMBANGUNAN PERUMAHAN CABANG 3
DATE : 28/10/2013 TIME : 16:48:31
USULAN PEMBAYARAN PEKAN BUDGET 1343B HALAMAN 5 NO
Kode Vendor
Nama Vendor
No. TTAP
Tgl AP
7
5221206M1057
MOCHAMAD FAJAR NUGRAHA
8
221206TL0263
3-Sep-13
9,469,600
Y
9,469,600
N
-
N
-
9,469,600
BI. SARANA CHECKLIST MASS CONCRETE HOTEL
5221206M1057
221206TL0264
3-Sep-13
2,473,000
Y
2,473,000
N
-
N
-
2,473,000
BI. MAKAN LEMBUR KARY.
9
5221206M1057
221206TL0265
3-Sep-13
1,424,000
Y
1,424,000
N
-
N
-
1,424,000
BI. SARANA CHECKLIST DGN OWNER
10
5221206M1057
221206TL0266
3-Sep-13
1,595,000
Y
1,595,000
N
-
N
-
1,595,000
BI. MAKAN LEMBUR KARY.
11
5221206M1057
221206TL0267
5-Sep-13
2,500,000
Y
2,500,000
N
-
N
-
2,500,000
BI. SARANA CHECKLIST DGN OWNER
12
5221206M1057
221206TL0268
5-Sep-13
4,690,000
Y
4,690,000
N
-
N
-
4,690,000
BI. SARANA CHECKLIST DGN OWNER
-
50,951,260
-
150,000
-
150,000
-
175,000
Vendor Total 1
7221206M0465
MEGA PROSPER ABADI
221206FL0212
21-Mei-13
Hutang
Y/N
30-Sep-13
Y/N
PPN
Y/N
54,112,300
50,951,260
-
150,000
150,000
-
Y
150,000
Vendor Total
Dibayar
175,000
N
150,000
-
Keterangan
UD. MEGA PROSPER ABADI FP. 010.900.13.83384649
7221206P0085
PANCA PUSPA SEJAHTERA
221206FL0367
-
175,000
1
7221206S0328
SIMPATI SURYA KENTJANA PT
221206FL0173
25-Apr-13
700,000
Y
700,000
N
-
N
-
700,000
PT SIMPATI SURYAKENTJANA FP-010.900.13.67422712
2
7221206S0328
221206FL0182
21-Mei-13
700,000
Y
700,000
N
-
N
-
700,000
PT. SIMPATI SURYA KENTJANA FP. 010.900.13.67422747
3
7221206S0328
221206FL0191
21-Mei-13
350,000
Y
350,000
N
-
N
-
350,000
PT. SIMPATI SURYA KENTJANA FP. 010.900.13.67422756
4
7221206S0328
221206FL0192
21-Mei-13
350,000
Y
350,000
N
-
N
-
350,000
PT. SIMPATI SURYA KENTJANA FP. 010.900.13.67422754
5
7221206S0328
221206FL0193
21-Mei-13
700,000
Y
700,000
N
-
N
-
700,000
PT. SIMPATI SURYA KENTJANA FP. 010.900.13.67422755
175,000
Vendor Total
N
175,000
-
Total Dibayar
1
Y
175,000
N
PPH
N
-
PT.PANCA PUSPA SEJAHTERA JAYA FP-010.901.13.806118
PT.PEMBANGUNAN PERUMAHAN CABANG 3
DATE : 28/10/2013 TIME : 16:48:31
USULAN PEMBAYARAN PEKAN BUDGET 1343B HALAMAN 6 NO
Kode Vendor
6
7221206S0328
Nama Vendor SIMPATI SURYA KENTJANA PT
No. TTAP
Tgl AP
221206FL0204
22-Mei-13
Vendor Total TOTAL PROYEK : TOTAL BUDGET PEKAN 1343B :
Hutang 350,000
Y/N Y
Dibayar 350,000
Y/N N
PPN
Y/N -
N
PPH
Total Dibayar -
350,000
3,150,000
3,150,000
-
-
3,150,000
874,818,290
850,000,000
-
14.811.249
835,188,751
-
2,950,000
-
2,950,000
Keterangan PT. SIMPATI SURYAKENTJANA FP. 010.900.13.67422822
850,000,000
221208 / BLOOMINGTON APARTEMENT 1
1221208B0601
BENY HERMAWAN
221208BL0217
10-Jul-13
1221208E0042
2
1221208E0042
ESTA RAYA MANDIRI PT.
1221208R0348
RITA SUHARTI LUKIMAN
1221208W0308
2
N
2,950,000
-
N
-
BEBAN BAHAN LAIN-LAIN
1-Jan-13
2,690,000
Y
2,690,000
N
-
N
-
2,690,000
BALOK - KASO METERAN - GERGAJI DLL
221208TT0086
25-Des-12
1,967,500
Y
1,967,500
N
-
N
-
1,967,500
EMBER COR - SKRAP BENANG - PIPA DLL
-
4,657,500
-
3,691,500
-
3,691,500
4,657,500
221208BL0210
10-Jul-13
3,691,500
4,657,500 Y
3,691,500
Vendor Total 1
2,950,000
221208TT0085
Vendor Total 1
Y
2,950,000
Vendor Total 1
2,950,000
3,691,500
N
3,691,500
-
N
-
BAHAN K3 LAIN-LAIN
221208TT0359
14-Sep-13
11,094,500
Y
11,094,500
N
-
Y
166.418
10,928,082
KAWAT LAS - THINER GEGEP - KUAS DLL
1221208W0308
221208TT0362
10-Jan-13
6,369,000
Y
6,369,000
N
-
N
-
6,369,000
KAWAT LAS - SEPATU CAT
3
1221208W0308
221208TT0373
10-Jan-13
4,330,000
Y
4,330,000
N
-
N
-
4,330,000
FUL BODY HANES DLL
4
1221208W0308
221208TT0374
10-Jan-13
13,806,000
Y
13,806,000
N
-
N
-
13,806,000
-
166.418
35,433,082
1
3221208A1043
-
Y
2.242.022
8,894,928
2.242.022
8,894,928
WIDYA PURNAMA SEJAHTERA PT
35,599,500
Vendor Total AGUS PRIYO SUPENO
221208UB0014
6-Mei-13
3221208H0611
2
3221208H0611
HELMI SUMARNA
35,599,500 Y
56,050,554
Vendor Total 1
56,050,554
11,136,950
N
11,136,950
-
221208UB0012
6-Mei-13
7,081,200
Y
7,081,200
N
-
N
-
7,081,200
221208UB0023
9-Feb-13
38,949,312
Y
20,000,000
N
-
N
-
20,000,000
-
27,081,200
Vendor Total
46,030,512
27,081,200
-
LAMPU - KAWAT AYAM DLL
PEKERJAAN MOCKUP
PEKERJAAN SPARING PEKERJAAN INSTALASI
PT.PEMBANGUNAN PERUMAHAN CABANG 3
DATE : 28/10/2013 TIME : 16:48:31
USULAN PEMBAYARAN PEKAN BUDGET 1343B HALAMAN 7 NO
Kode Vendor
1
4221208B0191
1
4221208B0601
2
Nama Vendor
No. TTAP
Tgl AP
BERKAT USAHA MANDIRI PT
221208LA0094
22-Feb-13
BENY HERMAWAN
221208LA0206
10-Jul-13
7,000,000
Y
7,000,000
N
-
N
4221208B0601
221208LA0207
10-Jul-13
7,500,000
Y
7,500,000
N
-
3
4221208B0601
221208LA0208
10-Jul-13
5,076,000
Y
5,076,000
N
4
4221208B0601
221208LA0220
28-Okt-13
46,250,200
Y
46,250,200
N
JOINT TEHNIK JAYA CV
221208LA0071
15-Jan-13
5221208B0601
BENY HERMAWAN
221208TL0130
1
5221208M0454
MIDJEM
2
5221208M0454
10-Jul-13
5,629,500
221208TL0125
9-Okt-13
221208TL0126
9-Okt-13
7221208B0191
BERKAT USAHA MANDIRI PT
221208FL0094
25-Feb-13
7221208E0042
2
7221208E0042
ESTA RAYA MANDIRI PT.
7221208J0441
JOINT TEHNIK JAYA CV
7221208W0308
WIDYA PURNAMA SEJAHTERA PT
Total Dibayar
Keterangan
-
8,250,000
PEMAKAIAN BAR BENDER & CUTTER
-
8,250,000
-
7,000,000
BIAYA OPERASIONAL LAIN-LAIN
N
-
7,500,000
BIAYA PEMAS COLLAR
-
N
-
5,076,000
BIAYA OPERASIONAL LAIN-LAIN
-
N
-
46,250,200
-
65,826,200
90.000
4,410,000
90.000
4,410,000
-
5,629,500
-
N
-
N
4,500,000
-
Y
-
REKENING LISTRIK
PEMAKAIAN VIBRATOR
Y
5,629,500
-
-
5,629,500
15,778,000
Y
15,778,000
N
-
N
-
15,778,000
BIAYA MAKAN KARYAWAN
11,017,000
Y
11,017,000
N
-
N
-
11,017,000
BIAYA MAKAN KARYAWAN
-
26,795,000
-
825,000
-
825,000
825,000
N
5,629,500
26,795,000 Y
825,000
-
PPH
N
N
-
N
BIAYA UMUM URT
PT. BERKAT USAHA MANDIRI 010.000.13.00000201
825,000
-
221208FP0085
269,000
Y
269,000
N
-
N
-
269,000
ESTA RAYA MANDIRI 00000947
221208FP0086
17-Jan-13
196,750
Y
196,750
N
-
N
-
196,750
ESTA RAYA MANDIRI.000945
-
465,750
-
450,000
-
450,000
-
636,900
465,750
221208FL0071
17-Jan-13
221208FP0362
450,000
465,750 Y
450,000
Vendor Total 1
4,500,000
Y/N
825,000
Vendor Total 1
N
PPN
17-Jan-13
Vendor Total 1
Y
26,795,000
Vendor Total
8,250,000
Y/N
65,826,200
5,629,500
Vendor Total
1
4,500,000
Dibayar
8,250,000
4,500,000
Vendor Total 1
Y
65,826,200
Vendor Total 4221208J0441
8,250,000
Y/N
8,250,000
Vendor Total
1
Hutang
23-Okt-13
636,900
450,000
N
450,000 Y
636,900
-
N
N
-
N
JOIN TEKNIK JAYA 00000019
WIDIYA PURNAMA 535
PT.PEMBANGUNAN PERUMAHAN CABANG 3
DATE : 28/10/2013 TIME : 16:48:31
USULAN PEMBAYARAN PEKAN BUDGET 1343B HALAMAN 8 NO
Kode Vendor
2
7221208W0308
Nama Vendor WIDYA PURNAMA SEJAHTERA PT
No. TTAP
Tgl AP
221208FP0373
23-Okt-13
Vendor Total TOTAL PROYEK : TOTAL BUDGET PEKAN 1343B :
Hutang 433,000
Y/N Y
Dibayar 433,000
Y/N N
PPN
Y/N -
N
PPH
Total Dibayar -
433,000
1,069,900
1,069,900
-
-
1,069,900
262,790,916
198,928,000
-
2.498.440
196,429,560
329.738
21,652,762
329.738
21,652,762
-
15,389,230
-
15,389,230
216.900
14,243,100
216.900
14,243,100
166.200
10,913,800
166.200
10,913,800
177.000
11,623,000
177.000
11,623,000
-
15,000,000
-
15,000,000
-
10,000,000
-
10,000,000
-
10,000,000
-
10,000,000
-
16,971,777
-
16,971,777
Keterangan WIDIYA PURNAMA 536
200,000,000
221209 / NINE RESIDENCE 1
1221209E0042
ESTA RAYA MANDIRI PT
221209TT0015
18-Mar-13
1221209I0112
IDA BAGUS K SUASTIKA
221209TT0054
4-Nop-13
1221209M0720
MAKMUR CENTRAL ABADI PT
221209TT0095
5-Jun-13
1221209T0590
TRIJAYA MEKANINDO PT
221209TT0064
18-Apr-13
1221209W0196
WIJADMOKO
221209TT0267
25-Sep-13
2221209K0131
KETIRA ENGINEERING CONSULTANTS
221209TT0055
4-Agust-13
3221209D0213
DIAN HARDIANSYAH
221209UB0002
13-Jun-13
3221209S2053
SUGINO
221209UB0001
4-Sep-13
4221209D0667
DIMASINDO UTAMA CV
221209LA0024 Vendor Total
11,800,000
33,260,002
22,719,097
27,796,180
25-Mar-13
34,439,973 34,439,973
N
14,460,000
11,080,000
Y
11,800,000
N
15,000,000
N
10,000,000
N
10,000,000
N
16,971,777 16,971,777
Y
-
Y
-
Y
-
N
N
-
N
N
10,000,000 Y
-
-
10,000,000 Y
N
-
15,000,000 Y
-
-
11,800,000 Y
Y
-
11,080,000
27,796,180
Vendor Total 1
Y
22,719,097
Vendor Total 1
11,080,000
15,389,230
-
14,460,000
33,260,002
Vendor Total 1
Y
11,800,000
Vendor Total 1
14,460,000
N
15,389,230
11,080,000
Vendor Total 1
Y
14,460,000
Vendor Total 1
16,199,014
21,982,500 21,982,500
16,199,014
Vendor Total 1
Y
21,982,500
Vendor Total 1
21,982,500
-
N
N
-
N
SPM ESTA RAYA MANDIRI TT0015
SPM IDA BAGUS K S TT0054
SPM MAKMUR CENTRAL ABADI TT0095
SPM TRIJAYA MEKANINDO TT0064
SPM WIJADMOKO TT0267
SPM KETIRA ENGINEERING TT0055
PEK. SITE CLEANING & PERSIAPAN
PEK. KEET PP & KEET MK
SEWA BEKO & DEMOBILISASI
PT.PEMBANGUNAN PERUMAHAN CABANG 3
DATE : 28/10/2013 TIME : 16:48:31
USULAN PEMBAYARAN PEKAN BUDGET 1343B HALAMAN 9 NO
Kode Vendor
1
4221209I0500
Nama Vendor INNIKOR GOLDEN MIX
No. TTAP
Tgl AP
221209LA0025
4-Feb-13
4221209K0108
KARSO
221209BL0048
5-Jan-13
4221209P0085
PANCA PUSPA SEJAHTERA JAYA PT
221209LA0079
13-Jun-13
4221209P0417
PRATAMA 84 CILEGON PT
221209LA0101
17-Jul-13
4221209R0348
RITA SUHARTI LUKIMAN
221209BL0127
21-Agust-13
4221209S1340
SOLO TEHNIK CV
221209LA0128
1
4221209W0196
WIJADMOKO
221209BL0150
1
5221209R0348
RITA SUHARTI LUKIMAN
221209TL0059
22-Agust-13
10-Mar-13
25-Jun-13
221209TL0057
19-Jun-13
5221209W0196
2 3
2,000,000
4,500,000
7,709,500
2,496,800
13,072,500
4,956,000
1,350,000
4,185,000
Y
2,000,000
N
4,500,000
N
7,709,500
N
N
2,496,800
N
2,496,800 Y
13,072,500
540.000
26,460,000
-
4,956,000
-
4,956,000
27.000
1,323,000
27.000
1,323,000
83.700
4,101,300
83.700
4,101,300
-
2,000,000
-
2,000,000
90.000
4,410,000
90.000
4,410,000
-
7,709,500
-
-
7,709,500
-
-
2,496,800
-
2,496,800
-
13,072,500
-
13,072,500
-
N
-
Y
-
Y
-
N
-
Y
N
-
N
N
N
13,072,500
Total Dibayar 26,460,000
N
PPH 540.000
Y
-
7,709,500 Y
-
-
4,500,000 Y
Y/N
-
2,000,000 Y
PPN
-
4,185,000
13,072,500
Vendor Total 1
Y
2,496,800
Vendor Total TIN MARYATI
4,185,000
N
1,350,000
7,709,500
Vendor Total
5221209T0347
Y
4,500,000
Vendor Total
1
1,350,000
27,000,000
Y/N
4,956,000
2,000,000
Vendor Total 1
Y
4,185,000
Vendor Total 1
4,956,000
Dibayar
27,000,000
1,350,000
Vendor Total 1
Y
4,956,000
Vendor Total 1
27,000,000
Y/N
27,000,000
Vendor Total 1
Hutang
-
N
-
Keterangan BIAYA MESIN TYC-D35
PERLENGKAPAN PROYEK
SEWA MESIN FOTO COPY 11-05 S/D 11-06-2013
SEWA SCAFFOLDING 17-06 S/D 16 JULI 2013
NEON BOX
SEWA VIBRATOR 04-07 S/D 03-08-2013
OPERASIONAL PROYEK DLL
CETAK & SCAN GAMBAR
MAKAN KARYAWAN TGL 03-15 JUNI 2013
221209TL0071
25-Jul-13
10,641,580
Y
10,641,580
N
-
N
-
10,641,580
SUMBANGAN & URT PROYEK
5221209W0196
221209TL0073
8-Jun-13
15,210,340
Y
15,210,340
N
-
N
-
15,210,340
AIR MINUM & URT PROYEK
5221209W0196
221209TL0076
21-Agust-13
27,535,073
Y
27,535,073
N
-
N
-
27,535,073
TELP - PENGOBATAN SUMBANGAN & URT PROYEK
-
53,386,993
WIJADMOKO
Vendor Total
53,386,993
53,386,993
-
PT.PEMBANGUNAN PERUMAHAN CABANG 3
DATE : 28/10/2013 TIME : 16:48:31
USULAN PEMBAYARAN PEKAN BUDGET 1343B HALAMAN 10 NO
Kode Vendor
1
7221209P0085
Nama Vendor PANCA PUSPA SEJAHTERA JAYA PT
No. TTAP
Tgl AP
221209FA0079
20-Jun-13
7221209P0417
PRATAMA 84 CILEGON PT
221209FA0101
7-Des-13
7221209S1340
SOLO TEHNIK CV
221209FA0128
23-Agust-13
Vendor Total TOTAL PROYEK : TOTAL BUDGET PEKAN 1343B :
Y
418,500
450,000
Dibayar 135,000
Y/N N
135,000 Y
418,500
Vendor Total 1
135,000
Y/N
135,000
Vendor Total 1
Hutang
418,500
450,000
Y/N -
N
N
418,500 Y
PPN
-
N
N
-
N
PPH
Total Dibayar -
135,000
-
135,000
-
418,500
-
418,500
-
450,000
450,000
450,000
-
-
450,000
315,397,059
248,343,800
-
1.630.538
246,713,262
Keterangan PANCA PUSPA SEJAHTERA FP-900-35757916 FA0079
TITA SETIAWATI/PRATAMA 84 C FP-901-01045335 FA010
SOLO TEHNIK FP-900-62757960 FA0128
250,000,000
221210 / GED DIREKTORAT PAJAK SUDIRMAN 1
3221210S0372
SUDADI
221210UB9002
24-Okt-13
Vendor Total TOTAL PROYEK : TOTAL BUDGET PEKAN 1343B :
795,000,000
31.800.000
168,200,000
795,000,000
200,000,000
-
31.800.000
168,200,000
795,000,000
200,000,000
-
31.800.000
168,200,000
N
-
20,000,000
Y
200,000,000
N
-
Y
PEK MASA PERSIAPAN
200,000,000
221301 / PEMB GED GRAN RUBINA BUSINESS PARK 1
1221301I0500
Innikor Golden Mix PT
221301TT0021
20-Mar-13
-
-
20,000,000
1
1221301K0403
Karya Raya Mandiri PT
221301TT0070
18-Apr-13
15,400,000
Y
15,400,000
N
-
Y
231.000
15,169,000
2
1221301K0403
221301TT0072
26-Apr-13
4,376,000
Y
4,376,000
N
-
N
-
4,376,000
231.000
19,545,000
184.680
12,127,320
-
184.680
12,127,320
-
-
7,500,000
Wahana Technindo PT
221301TT0031
1
1221301W0031
Wangi Jaya Kencana PT
221301TT0013
18-Mar-13
12,312,000
18-Mar-13
7,500,000
N
19,776,000 Y
12,312,000
Vendor Total
20,000,000 20,000,000
19,776,000
Vendor Total 1221301W0030
Y
21,800,000
Vendor Total
1
21,800,000
12,312,000
N
12,312,000 Y
7,500,000
-
N
-
Y
N
BAR CUTTER - BAR BENDER
PIPA PVC - CALBOND SEMPROTAN DLL PIPA PVC - SDD - ELBOW DLL
TIEROD
SWIPEL CLAM
PT.PEMBANGUNAN PERUMAHAN CABANG 3
DATE : 28/10/2013 TIME : 16:48:31
USULAN PEMBAYARAN PEKAN BUDGET 1343B HALAMAN 11 NO
Kode Vendor
Nama Vendor
No. TTAP
Tgl AP
1221301Y0195
Yuleonal Elecal Samudra PT
221301TT0106
28-Mei-13
4221301A0131
Adhimix Precast Indonesia PT
221301LA0037
19-Jun-13
4221301A1000
2
Y
67,375,000
Y/N
22,342,500
Y
52,382,259
PPN
Y/N -
N
22,342,500
67,375,000
Vendor Total 1
22,342,500
Dibayar 7,500,000
22,342,500
Vendor Total 1
Y/N
7,500,000
Vendor Total 1
Hutang
-
Y
N
52,382,259
-
Y
-
PPH
Total Dibayar -
7,500,000
335.138
22,007,362
335.138
22,007,362
1.347.500
51,034,759
1.347.500
51,034,759
Keterangan
T DUS - OBENG GEMBOK DLL
SEWA POMPA BETON
221301LA0108
16-Sep-13
17,395,000
Y
17,395,000
N
-
N
-
17,395,000
OPERASIONAL LAIN LAIN
4221301A1000
221301LA0111
24-Sep-13
18,799,300
Y
18,799,300
N
-
N
-
18,799,300
OPERASIONAL LAIN LAIN
3
4221301A1000
221301LA0115
10-Okt-13
16,000,000
Y
16,000,000
N
-
N
-
16,000,000
LISTRIK ( TDL )
4
4221301A1000
221301LA0116
10-Okt-13
17,719,500
Y
17,719,500
N
-
N
-
17,719,500
OPERASIONAL LAIN LAIN
5
4221301A1000
221301LA0117
10-Okt-13
7,550,000
Y
7,550,000
N
-
N
-
7,550,000
SOLAR
221301LA0118
10-Okt-13
8,153,000
Y
8,153,000
N
-
-
8,153,000
OPERASIONAL ALAT
-
85,616,800
6
Ahmad Subarkah
4221301A1000
85,616,800
Vendor Total 1
5221301A1000
2
5221301A1000
Ahmad Subarkah
5221301K0108
2
5221301K0108
Karso
10-Okt-13
6,742,000
Y
6,742,000
N
-
N
-
6,742,000
221301TL0118
10-Okt-13
45,540,841
Y
45,540,841
N
-
N
-
45,540,841
-
52,282,841 4,145,000
ALAT TULIS KANTOR ALAT TULIS KANTOR
52,282,841
221301TL0084
23-Jul-13
221301TL0094
23-Agust-13
1
5221301T0347
Tin Maryati
221301TL0103
1
7221301K0403
Karya Raya Mandiri PT
221301FP0072
9-Mei-13
26-Apr-13
221301FP0013
Vendor Total
Y
7,255,000
Y
15,200,000
437,600
22-Mar-13
750,000
750,000
-
4,145,000
N
-
N
-
7,255,000
N
-
N
-
7,255,000
-
11,400,000
-
15,200,000
-
15,200,000
-
437,600
-
437,600
-
750,000
-
750,000
11,400,000 Y
15,200,000
N
15,200,000 Y
437,600
Vendor Total Wangi Jaya Kencana PT
4,145,000
15,200,000
Vendor Total
7221301W0031
52,282,841
11,400,000
Vendor Total
1
N
-
221301TL0117
Vendor Total 1
85,616,800
437,600
750,000
750,000
N
N
437,600 Y
-
-
N
N
-
-
N
MAKAN KARYAWAN LISTRIK
MAKAN KARYAWAN
221301 KARYA RAYA MANDIRI PT 010.900.13.42528510
221301WANGIJAYA KENCANA PT 010.000.13.00000114
PT.PEMBANGUNAN PERUMAHAN CABANG 3
DATE : 28/10/2013 TIME : 16:48:31
USULAN PEMBAYARAN PEKAN BUDGET 1343B HALAMAN 12 NO
Kode Vendor
Nama Vendor
No. TTAP TOTAL PROYEK : TOTAL BUDGET PEKAN 1343B :
Tgl AP
Hutang
Y/N
316,792,741
Dibayar
Y/N
300,000,000
PPN
Y/N -
PPH
Total Dibayar
2.098.318
297,901,682
-
5,000,000
-
5,000,000
-
5,000,000
-
5,000,000
-
6,612,696
-
6,612,696
Keterangan
300,000,000
221302 / HOTEL ANCOL MARRIOT COUNTRYARD 1
1221302A0131
ADHIMIX PT
221302TT0001
24-Mar-13
2221302P0393
PRADANA PERSADA PT
221302TT0088
19-Jul-13
3221302S0484
SURADI
221302UB0005
7-Des-13
3221302T0102
2
Y
40,601,450
N
5,000,000
Y
6,612,696
-
N
N
5,000,000
40,601,450
Vendor Total 1
40,453,549
5,000,000
5,000,000
40,453,549
Vendor Total 1
Y
52,176,776
Vendor Total 1
52,176,776
-
N
N
6,612,696
-
N
-
SPM TIANG PANCANG 45X45 CM ADHIMIX PRECAST 221302
SPM/SPK/009/SPK/221302/P P/VI/2013
PEKERJAAN GALIAN URUGAN PASANG BATAKO
221302LU0104
13-Sep-13
5,000,000
Y
5,000,000
N
-
Y
200.000
4,800,000
BEBAN LISTRIK PUTRI DUYUNG
3221302T0102
221302LU0110
23-Sep-13
1,841,241
Y
1,841,241
N
-
Y
73.649
1,767,592
BEBAN PEMAKAIAN LISTRIK KERJA
3
3221302T0102
221302LU0120
10-Jul-13
2,023,991
Y
2,023,991
N
-
Y
80.959
1,943,032
BEBAN PEBAYARAN LISTRIK MESS
4
3221302T0102
221302LU0121
10-Agust-13
650,000
Y
650,000
N
-
Y
26.000
624,000
BEBAN KOORDINASI PENGECORAN
5
3221302T0102
221302LU0126
21-Okt-13
27,756,878
Y
27,756,878
N
-
Y
1.110.275
26,646,603
BEBAN PEMAKAIN LISTRIK DAN AIR KERJA
6
3221302T0102
221302LU0128
24-Okt-13
2,023,991
Y
2,023,991
N
-
Y
80.959
1,943,032
BEBAN PEMB LISTRIK APARTEMEN OKTOBER 2013
1.571.842
37,724,259
-
5,000,000
-
5,000,000
798.000
39,102,000
798.000
39,102,000
TRISTIYANTO
39,296,101
Vendor Total 1
4221302B0627
BNC MACHINERY INDONESIA PT
221302LA0022
4-Nop-13
4221302T0018
TANJUNG PACIFIC
221302LA0052 Vendor Total
Y
31,600,000
Vendor Total 1
31,600,000
39,296,101
19-Jun-13
39,900,000 39,900,000
5,000,000
N
5,000,000 Y
39,900,000 39,900,000
-
N
N
-
Y
BEBAN PEBELIAN BAR CUTER & BAR BENDER
BEBAN EXAVATROR
PT.PEMBANGUNAN PERUMAHAN CABANG 3
DATE : 28/10/2013 TIME : 16:48:31
USULAN PEMBAYARAN PEKAN BUDGET 1343B HALAMAN 13 NO
Kode Vendor
1
4221302T0102
2
Nama Vendor
No. TTAP
Tgl AP
221302LA0068
7-Des-13
10,000,000
Y
5,000,000
N
-
N
-
5,000,000
BEBAN MOBDEMOB REJO DADDI
4221302T0102
221302LA0098
9-Sep-13
3,500,000
Y
3,500,000
N
-
N
-
3,500,000
BEBAN OPERASIONAL PROYEK
3
4221302T0102
221302LA0100
9-Sep-13
4,948,000
Y
4,948,000
N
-
N
-
4,948,000
BEBAN OPERASIONAL PROYEK
4
4221302T0102
221302LA0101
9-Sep-13
850,000
Y
850,000
N
-
N
-
850,000
5
4221302T0102
221302LA0102
9-Sep-13
12,362,416
Y
12,362,416
N
-
N
-
12,362,416
BEBAN OPERASIONAL PROYEK
6
4221302T0102
221302LA0103
9-Nop-13
3,950,000
Y
3,950,000
N
-
N
-
3,950,000
BEBAN OPERASIONAL LAPANGAN
7
4221302T0102
221302LA0105
24-Sep-13
2,500,000
Y
2,500,000
N
-
N
-
2,500,000
BEBAN OERASIONAL PROYEK
8
4221302T0102
221302LA0107
23-Sep-13
3,545,000
Y
3,545,000
N
-
N
-
3,545,000
BEBAN OPERASIONAL PROYEK
9
4221302T0102
221302LA0109
23-Sep-13
416,380
Y
416,380
N
-
N
-
416,380
BEBAN OPERASIONAL ALAT
10
4221302T0102
221302LA0111
25-Sep-13
2,600,000
Y
2,600,000
N
-
N
-
2,600,000
BEBAN MOBDEMOB ALAT RINGAN DR BC
11
4221302T0102
221302LA0112
25-Sep-13
4,490,000
Y
4,490,000
N
-
N
-
4,490,000
BEBAN OPERASIONAL
12
4221302T0102
221302LA0113
25-Sep-13
4,500,000
Y
4,500,000
N
-
N
-
4,500,000
BEBAN OPERASIONAL PROYEK
13
4221302T0102
221302LA0114
10-Jan-13
1,045,000
Y
1,045,000
N
-
N
-
1,045,000
BEBAN OPERASIONAL PROYEK
14
4221302T0102
221302LA0116
10-Mar-13
120,000
Y
120,000
N
-
N
-
120,000
BEBAN OPERASIONAL PROYEK
15
4221302T0102
221302LA0122
10-Agust-13
4,550,000
Y
4,550,000
N
-
N
-
4,550,000
BEBAN OPERASIONAL PROYEK
16
4221302T0102
221302LA0123
10-Agust-13
208,660
Y
208,660
N
-
N
-
208,660
17
4221302T0102
221302LA0124
10-Okt-13
3,130,000
Y
3,130,000
N
-
N
-
3,130,000
BEBAN OPERASIONAL PROYEK
18
4221302T0102
221302LA0125
10-Jul-13
5,400,000
Y
5,400,000
N
-
N
-
5,400,000
BEBAN MOBDEMOB PROYEK
TRISTIYANTO
Hutang
Y/N
Dibayar
Y/N
PPN
Y/N
PPH
Total Dibayar
Keterangan
BEBAN BBM PROYEK
BEBAN BBM ALAT PROYEK
PT.PEMBANGUNAN PERUMAHAN CABANG 3
DATE : 28/10/2013 TIME : 16:48:31
USULAN PEMBAYARAN PEKAN BUDGET 1343B HALAMAN 14 NO
Kode Vendor
Nama Vendor
No. TTAP
Tgl AP
4221302V0035
VIEKONTAMA PERKASA CV
221302LA0117
10-Mar-13
5221302K0108
KARSO
221302TL0070
7-Des-13
5221302M0132
MULYANI
221302TL0067
7-Jan-13
5221302R0348
RITA SUHARTI LUKIMAN
221302TL0108
10-Agust-13
5221302T0102
2
Y
24,470,000
4,670,000
700,000
10,000,000
Y
10,000,000
N
4,670,000
Y/N
-
Y
N
-
N
N
10,000,000 Y
PPN -
10,000,000
4,670,000
Vendor Total 1
10,000,000
Y/N
700,000
24,470,000
Vendor Total 1
Y
10,000,000
Vendor Total 1
700,000
Dibayar 63,115,456
700,000
Vendor Total 1
Y/N
68,115,456
Vendor Total 1
Hutang
-
N
N
4,670,000
-
N
-
PPH
Total Dibayar -
63,115,456
14.000
686,000
14.000
686,000
-
10,000,000
-
10,000,000
-
10,000,000
-
10,000,000
-
4,670,000
-
4,670,000
Keterangan
BEBAN PEMAKAIAN ALAT RINGAN
BEBAN ALAT TULIS KANTOR
BEBAN MAKAN KARYAWAN & SLAMETAN HOTEL MARRIOT
BEBAN ILID & FOTO COPY
221302TL0085
23-Agust-13
2,850,000
Y
2,850,000
N
-
N
-
2,850,000
BEBAN MAKAN PIKET IDULFITRI
5221302T0102
221302TL0090
23-Agust-13
3,114,500
Y
3,114,500
N
-
N
-
3,114,500
BEBAN RUMAH TANGGA
3
5221302T0102
221302TL0092
24-Agust-13
4,000,000
Y
4,000,000
N
-
N
-
4,000,000
BEBAN RUMAH TANGGA PROYEK
4
5221302T0102
221302TL0095
9-Sep-13
9,713,102
Y
9,713,102
N
-
N
-
9,713,102
BEBAN RUMAH TANGGA PROYEK MARRIOT
5
5221302T0102
221302TL0096
9-Sep-13
1,440,000
Y
1,440,000
N
-
N
-
1,440,000
BEBAN PAKAIN DINAS PROYEK MARRIOT
6
5221302T0102
221302TL0097
9-Sep-13
8,252,713
Y
8,252,713
N
-
N
-
8,252,713
BEBAN MAKAN DINAS PROYEK MARRIOT
7
5221302T0102
221302TL0100
23-Sep-13
2,083,613
Y
2,083,613
N
-
N
-
2,083,613
BEBAN PEMAKAIN TEFON & INTERNET SEPT
8
5221302T0102
221302TL0101
23-Sep-13
2,200,000
Y
2,200,000
N
-
N
-
2,200,000
BEBAN PAKAIN DINAS
9
5221302T0102
221302TL0103
23-Sep-13
4,028,900
Y
4,028,900
N
-
N
-
4,028,900
BEBANMAKAN & ATK PROYEK ANCOL
10
5221302T0102
221302TL0105
10-Feb-13
2,652,195
Y
2,652,195
N
-
N
-
2,652,195
BEBAN RUMAH TANGGA & PENGOBATAN
TRISTIYANTO
PT.PEMBANGUNAN PERUMAHAN CABANG 3
DATE : 28/10/2013 TIME : 16:48:31
USULAN PEMBAYARAN PEKAN BUDGET 1343B HALAMAN 15 NO
Kode Vendor
11
5221302T0102
12
Nama Vendor
No. TTAP
Tgl AP
221302TL0106
10-Mar-13
1,900,000
Y
1,900,000
N
-
N
-
1,900,000
BEBAN PAKAIN DINAS KARYAWAN
5221302T0102
221302TL0107
10-Agust-13
2,036,000
Y
2,036,000
N
-
N
-
2,036,000
BEBAN RUMAH TANGGA PROYEK
13
5221302T0102
221302TL0109
10-Agust-13
1,902,400
Y
1,902,400
N
-
N
-
1,902,400
BEBAN RUMAH TANGGA PROYEK
14
5221302T0102
221302TL0110
10-Agust-13
3,269,850
Y
3,269,850
N
-
N
-
3,269,850
BEBAN RUMAH TANGGA PROYEK
15
5221302T0102
221302TL0111
21-Okt-13
2,795,083
Y
2,795,083
N
-
N
-
2,795,083
BEBAN RUMAH TANGGA PROYEK
16
5221302T0102
221302TL0113
21-Okt-13
5,226,465
Y
5,226,465
N
-
N
-
5,226,465
BEBAN RUMAH TANGGA PROYEK
17
5221302T0102
221302TL0114
21-Okt-13
1,136,900
Y
1,136,900
N
-
N
-
1,136,900
BEBAN RUMAH TANGGA PROYEK
18
5221302T0102
221302TL0116
24-Okt-13
2,104,026
Y
2,104,026
N
-
N
-
2,104,026
BEBAN TELFON DAN FAX MARRIOT ANCOL BULAN OKTOBER
TRISTIYANTO
Vendor Total TOTAL PROYEK : TOTAL BUDGET PEKAN 1343B :
Hutang
Y/N
Dibayar
Y/N
PPN
Y/N
PPH
Total Dibayar
60,705,747
60,705,747
-
-
60,705,747
412,689,079
250,000,000
-
2.383.842
247,616,158
Keterangan
250,000,000
221303 / FINISHING DAN MEP PODIUM MALL 1
4221303M1057
221303LA0036
16-Okt-13
5,666,600
Y
5,666,600
N
-
N
-
5,666,600
BI. OPERASIONAL LAPANGAN - BBM & TOL - LAIN - LA
2
4221303M1057
221303LA0038
22-Okt-13
2,650,000
Y
2,650,000
N
-
N
-
2,650,000
BI. LAIN - LAIN OERASIONAL LAPANGAN
3
4221303M1057
221303LA0039
23-Okt-13
6,249,250
Y
6,249,250
N
-
N
-
6,249,250
BI. KOORDINASI LAP - OP. LAP - BBM & TOL - LAIN
4
4221303M1057
221303LA0040
23-Okt-13
5,000,000
Y
5,000,000
N
-
N
-
5,000,000
BI. OPERASIONAL LAPANGAN
-
19,565,850
-
3,964,000
MOCHAMAD FAJAR NUGRAHA
19,565,850
Vendor Total 1
5221303K0108
KARSO
221303TL0078
9-Okt-13
3,964,000
19,565,850 Y
3,964,000
N
-
N
BI. PERLENGKAPAN KANTOR
PT.PEMBANGUNAN PERUMAHAN CABANG 3
DATE : 28/10/2013 TIME : 16:48:31
USULAN PEMBAYARAN PEKAN BUDGET 1343B HALAMAN 16 NO
Kode Vendor
2
5221303K0108
1
5221303M0132
Nama Vendor
No. TTAP
Tgl AP
KARSO
221303TL0086
25-Okt-13
3,187,500
MULYANI
221303TL0085
24-Okt-13
22,750,000
2
Dibayar
Y
3,187,500
Y
22,750,000
Y/N N
7,151,500
22,750,000
Vendor Total 5221303M1057
Y/N
7,151,500
Vendor Total
1
Hutang
N
22,750,000
PPN
Y/N -
N
PPH -
Total Dibayar
Keterangan
3,187,500
BI. PERLENGKAPAN KANTOR
-
-
7,151,500
-
-
22,750,000
-
22,750,000
N
-
BI. MAKAN KARYAWAN PERIODE 01 - 30 SEPTEMBER 2013
221303TL0069
25-Sep-13
2,985,588
Y
2,985,588
N
-
N
-
2,985,588
BI. URT
5221303M1057
221303TL0076
5-Okt-13
7,090,488
Y
7,090,488
N
-
N
-
7,090,488
BI. ACARA MAKAN KARYAWAN
3
5221303M1057
221303TL0077
8-Okt-13
5,154,600
Y
5,154,600
N
-
N
-
5,154,600
BI. FOTO COPY
4
5221303M1057
221303TL0080
18-Okt-13
5,585,153
Y
5,585,153
N
-
N
-
5,585,153
BI. PENGOBATAN KARY URT & MKN LMBR MATERAI -
5
5221303M1057
221303TL0081
19-Okt-13
18,750,000
Y
18,750,000
N
-
N
-
18,750,000
6
5221303M1057
221303TL0082
23-Okt-13
6,163,532
Y
6,163,532
N
-
N
-
6,163,532
BI. URT - TRANSPORT DINAS - MAKAN LEMBUR KARYAWA
7
5221303M1057
221303TL0084
24-Okt-13
4,700,901
Y
4,700,901
N
-
N
-
4,700,901
BI. PENGOBATAN KARYAWAN
-
50,430,262
-
1,750,000
MOCHAMAD FAJAR NUGRAHA
50,430,262
Vendor Total 1
5221303P0085
PANCA PUSPA SEJAHTERA JAYA PT
221303TL0070
1-Okt-13
Vendor Total TOTAL PROYEK : TOTAL BUDGET PEKAN 1343B :
1,750,000
50,430,262 Y
1,750,000
N
-
N
1,750,000
1,750,000
-
-
1,750,000
101,647,612
101,647,612
-
-
101,647,612
-
8,497,000
-
8,497,000
331.275
15,000,000
PEMBELIAN HEWAN KURBAN IDUL ADHA
BI. SEWA MESIN FOTOCOPY 30 AGUSTUS 30 SEPTEMBER
115,000,000
221304 / APARTMENT THE KENCANA 1
1221304E0042
ESTA RAYA MANDIRI PT.
221304TT0012
10-Mei-13
1
1221304R0348
RITA SUHARTI LUKIMAN
221304TT0078
8,497,000
Y
8,497,000
Vendor Total 11-Jul-13
22,085,000
8,497,000
N
8,497,000 Y
15,331,275
-
N
N
-
Y
SPM BAHAN BANTU
SPM BAHAN BANTU
PT.PEMBANGUNAN PERUMAHAN CABANG 3
DATE : 28/10/2013 TIME : 16:48:31
USULAN PEMBAYARAN PEKAN BUDGET 1343B HALAMAN 17 NO
Kode Vendor
Nama Vendor
No. TTAP
Tgl AP
1221304S0258
2
1221304S0258
SULAEMAN
1221304S1831
SUPRAJAYA DUARIBU SATU, PT
1221304Y0195
YULEONAL ELECAL SAMUDRA PT
3221304D0521
DARYANTO
3221304S0372
SUDADI
4221304I0100
INDOMITRA SEJATI CV
4221304P0405
PANCA SETIA JAYA MANDIRI PT
4221304S0258
2
15,000,000 14,627,250
SPM BAHAN BANTU SPM BAHAN BANTU
Y
222.750
221304TT0190
1-Okt-13
10,010,000
Y
10,010,000
N
-
Y
150.150
9,859,850
372.900
24,487,100
-
10,818,427
-
10,818,427
-
5,178,500
24,860,000
221304TT0006
26-Apr-13
221304TT0003
221304UB0002
221304UB0003
221304BL0104
221304BL0090
19,750,000
24,860,000 Y
19,750,000 2-Mei-13
10,178,500
10,818,427
N
10,818,427 Y
5,178,500
Y
-
N
-
10,178,500
5,178,500
-
17-Jul-13
11,825,000
11,825,000
-
11,825,000
11,825,000
-
18-Jul-13
203,719,421
10,186,766
-
Y
203,719,421 23-Sep-13
14,000,000
2-Sep-13
28,054,000
N
N
10,186,766 Y
14,000,000
10,210,000
28,054,000
15,561,080
N
N
N
N
10,210,000 Y
N
-
-
Y
N
15,561,080
-
Y
-
Keterangan
331.275
-
Vendor Total 1
Total Dibayar
N
Vendor Total 1
-
PPH
14,850,000
Vendor Total 1
Y/N
Y
Vendor Total 1
15,331,275
PPN
14,850,000
Vendor Total 1
Y/N
24-Sep-13
Vendor Total 1
Dibayar
221304TT0182
Vendor Total 1
Y/N
22,085,000
Vendor Total 1
Hutang
-
5,178,500
-
11,825,000
-
11,825,000
-
10,186,766
-
10,186,766
210.000
10,000,000
210.000
10,000,000
561.080
15,000,000
561.080
15,000,000
SPM HOLLOW 40X40
SPM BAHAN BANTU
SPM PEK. BOBOK PANCANG BORED PILE
PEK. PERSIAPAN KEET
BIAYA PEMBELIAN APAR
PEMAKAIAN SCAFOLDING
221304BL0092
5-Sep-13
29,400,000
Y
29,400,000
N
-
N
-
29,400,000
BBM SOLAR
4221304S0258
221304BL0096
9-Sep-13
14,149,616
Y
14,149,616
N
-
N
-
14,149,616
LISTRIK PROYEK AGUSTUS 2013
3
4221304S0258
221304BL0098
10-Sep-13
19,600,000
Y
19,600,000
N
-
N
-
19,600,000
BBM SOLAR
4
4221304S0258
221304BL0099
11-Sep-13
9,699,000
Y
9,699,000
N
-
N
-
9,699,000
BIAYA ONGKOS ANGKUT
8,534,000
Y
8,534,000
N
-
N
-
8,534,000
BIAYA OPERASIONAL LAPANGAN BIAYA ONGKOS ANGKUT
SULAEMAN
5
4221304S0258
221304BL0100
13-Sep-13
6
4221304S0258
221304BL0102
18-Sep-13
9,138,945
Y
9,138,945
N
-
N
-
9,138,945
7
4221304S0258
221304BL0105
23-Sep-13
29,400,000
Y
29,400,000
N
-
N
-
29,400,000
8
4221304S0258
221304BL0106
23-Sep-13
8,000,000
Y
8,000,000
N
-
N
-
8,000,000
BBM SOLAR BIAYA NGKOS ANGKUT ALAT
PT.PEMBANGUNAN PERUMAHAN CABANG 3
DATE : 28/10/2013 TIME : 16:48:31
USULAN PEMBAYARAN PEKAN BUDGET 1343B HALAMAN 18 NO
Kode Vendor
9
4221304S0258
10
Nama Vendor
No. TTAP
Tgl AP
221304BL0108
23-Sep-13
46,900,000
Y
46,900,000
N
-
Y
938.000
45,962,000
4221304S0258
221304BL0109
24-Sep-13
8,582,000
Y
8,582,000
N
-
N
-
8,582,000
BIAYA ONGKOS ANGKUT ALAT
11
4221304S0258
221304BL0110
1-Okt-13
5,700,000
Y
5,700,000
N
-
N
-
5,700,000
GAJI HARIAN PERALATAN
12
4221304S0258
221304BL0113
1-Okt-13
6,654,000
Y
6,654,000
N
-
N
-
6,654,000
BIAYA OP LAPANGAN (PAS STEK REBAR)
13
4221304S0258
221304BL0114
1-Okt-13
14,878,200
Y
14,878,200
N
-
Y
233.173
14,645,027
BIAYA OPERASIONAL LAPANGAN
14
4221304S0258
221304BL0115
2-Okt-13
9,800,000
Y
9,800,000
N
-
N
-
9,800,000
15
4221304S0258
221304BL0118
3-Okt-13
24,285,407
Y
24,285,407
N
-
N
-
24,285,407
16
4221304S0258
221304BL0120
8-Okt-13
3,380,000
Y
3,380,000
N
-
N
-
3,380,000
1.171.173
246,929,995
-
2,100,000
-
2,100,000
-
665,000
-
665,000
-
12,550,500
-
12,550,500
SULAEMAN
4221304S0351
SURYAMAS INDOPERSADA PT
221304BL0111
1-Okt-13
4221304W0043
WAWAN SUDARMAWAN
221304BL0103
20-Sep-13
5221304K0108
KARSO
221304TL0013
14-Mei-13
5221304S0258
2 3
Y
665,000
N
12,550,500
-
N
N
665,000 Y
Y/N
-
N
N
12,550,500
-
N
-
PPH
Total Dibayar
Keterangan PEMAKAIAN POMPA BETON TGL 20-7-2013
BBM SOLAR LISTRIK LAPANGAN SEPTEMBER 2013 BIAYA REPAIR BETON
PEMAKAIAN THEODOLITE SEPTEMBER 2013
BIAYA OPERASIONAL (PERBAIKAN KOMPUTER)
BIAYA ATK
24-Sep-13
3,058,130
Y
3,058,130
N
-
N
-
3,058,130
BIAYA ATK-URT
5221304S0258
221304TL0058
1-Okt-13
3,114,950
Y
3,114,950
N
-
N
-
3,114,950
BIAYA ATK. URT
5221304S0258
221304TL0059
8-Okt-13
3,517,654
Y
3,517,654
N
-
N
-
3,517,654
BIAYA ATK. URT. AIR MINUM
-
9,690,734
-
12,010,000
-
12,010,000
-
849,700
9,690,734
5221304T0347
TIN MARYATI
221304TL0055
23-Sep-13
7221304E0042
ESTA RAYA MANDIRI PT.
221304FP0012
12,010,000
9,690,734 Y
12,010,000
Vendor Total 1
12,550,500
2,100,000
PPN
221304TL0057
SULAEMAN
Vendor Total 1
665,000
Y/N
2,100,000
12,550,500
Vendor Total 1
Y
665,000
Vendor Total 1
2,100,000
Dibayar
248,101,168
2,100,000
Vendor Total 1
Y/N
248,101,168
Vendor Total 1
Hutang
20-Mei-13
849,700
12,010,000
N
12,010,000 Y
849,700
-
N
N
-
N
MAKAN KARY TGL 2-09S-D 14-09-2013
PT. ESTA RAYA MANDIRI 010.900.-13.46791730 TT 12
PT.PEMBANGUNAN PERUMAHAN CABANG 3
DATE : 28/10/2013 TIME : 16:48:31
USULAN PEMBAYARAN PEKAN BUDGET 1343B HALAMAN 19 NO
Kode Vendor
Nama Vendor
No. TTAP
Tgl AP
7221304S0351
2
3
Dibayar
Y/N
849,700
PPN
Y/N -
PPH
Total Dibayar -
849,700
Keterangan
221304FL0050
16-Jul-13
210,000
Y
210,000
N
-
N
-
210,000
PT.SURYA MAS INDOPERSADA 0109001395917611 FL0050
7221304S0351
221304FL0089
11-Sep-13
210,000
Y
210,000
N
-
N
-
210,000
PT. SURYA MAS INDOPERSADA 0109011388009146 BL0089
7221304S0351
221304FL0111
16-Okt-13
210,000
Y
210,000
N
-
N
-
210,000
PT.SURYA MAS INDOPERSADA 0109011388009290 BL0111
-
630,000
-
934,850
SURYAMAS INDOPERSADA PT
630,000
Vendor Total 1
Y/N
849,700
Vendor Total 1
Hutang
7221304Y0195
YULEONAL ELECAL SAMUDRA PT
221304FP0002
25-Apr-13
Vendor Total TOTAL PROYEK : TOTAL BUDGET PEKAN 1343B :
934,850
630,000 Y
934,850
N
-
N
PT.YULEONAL ELECAL S 010000000000091 TT002
934,850
934,850
-
-
934,850
630,500,873
400,000,000
-
2.646.428
397,353,572
-
4,115,000
BAHAN BANTU 221306 BAHAN BANTU 221306 KAIN MAJUN / BAHAN BANTU
400,000,000
221306 / MEKANIKAL&ELEKTRIKAL TOWER SKY 18 1
1221306E0042
221306TT0008
20-Agust-13
4,115,000
Y
4,115,000
N
-
2
1221306E0042
221306TT0009
20-Agust-13
2,853,000
Y
2,853,000
N
-
N
-
2,853,000
3
1221306E0042
221306TT0015
2-Sep-13
7,411,500
Y
7,411,500
N
-
N
-
7,411,500
1
1221306M0126
2 3
ESTA RAYA MANDIRI PT
14,379,500
-
-
14,379,500
221306TT0028
1-Okt-13
3,174,600
Y
3,174,600
N
-
N
-
3,174,600
BAHAN BANTU
1221306M0126
221306TT0043
10-Okt-13
4,075,500
Y
4,075,500
N
-
N
-
4,075,500
BAHAN BANTU
1221306M0126
221306TT0044
10-Okt-13
3,915,000
Y
3,915,000
N
-
N
-
3,915,000
BAHAN BANTU
-
11,165,100
-
40,916,641
-
40,916,641
-
5,908,000
Vendor Total MULTI PRIMA SEMESTA ABADI PT
Vendor Total 1
3221306M0104
S MARGONO CV
221306UB0003
24-Sep-13
4221306A0978
AHMAD TAUFIQ ABDURRAHMAN
221306BL0028
11,165,100
11,165,100
-
83,109,166
40,916,641
-
Y
83,109,166
Vendor Total 1
14,379,500
N
21-Okt-13
5,908,000
N
40,916,641 Y
5,908,000
N
N
-
N
PEK. PERSIAPAN LAHAN
OPR ALAT DAN COR
PT.PEMBANGUNAN PERUMAHAN CABANG 3
DATE : 28/10/2013 TIME : 16:48:31
USULAN PEMBAYARAN PEKAN BUDGET 1343B HALAMAN 20 NO
Kode Vendor
2
4221306A0978
1
4221306F0224
2
4221306F0224
Nama Vendor
No. TTAP
Tgl AP
AHMAD TAUFIQ ABDURRAHMAN
221306BL0031
24-Okt-13
FUYODA INTERNATIONAL PT
221306BL0021
19-Sep-13
6,120,000
Y
6,120,000
N
221306BL0029
21-Okt-13
6,120,000
Y
6,120,000
N
5221306A0978 5221306A0978
AHMAD TAUFIQ ABDURRAHMAN
5221306K0108
2
5221306K0108
KARSO
5221306M0132
MULYANI
1,787,000
Y/N N
7,695,000
12,240,000
PPN
Y/N -
Keterangan
1,787,000
-
-
7,695,000
-
Y
122.400
5,997,600
SEWA THEODOLITE
-
Y
122.400
5,997,600
SEWA THEODOLITE
244.800
11,995,200
-
6,752,399
ATK - BRT - TELEPON
-
2,741,900
LEMBUR KARYAWAN
-
9,494,299
-
6,752,399
Y
6,752,399
N
-
24-Okt-13
2,741,900
Y
2,741,900
N
-
9,494,299
Total Dibayar -
21-Okt-13
9,494,299
PPH
N
221306TL0030
N N
-
UJI SILINDER DAN OPR LAPANGAN
221306TL0017
5-Sep-13
6,347,000
Y
6,347,000
N
-
N
-
6,347,000
SERVICE PERLENGKAPAN KANTOR
221306TL0023
4-Okt-13
7,046,500
Y
7,046,500
N
-
N
-
7,046,500
NOTE BOOK - ATK
-
13,393,500
-
10,000,000
-
10,000,000
-
18,522,500
13,393,500
Vendor Total 1
Dibayar
221306TL0025
Vendor Total 1
Y
12,240,000
Vendor Total
2
1,787,000
Y/N
7,695,000
Vendor Total
1
Hutang
221306TL0021
25-Sep-13
10,000,000
13,393,500 Y
10,000,000
Vendor Total 24-Okt-13
N
10,000,000
N
-
RITA SUHARTI LUKIMAN
221306TL0028
-
18,522,500
1
7221306E0042
ESTA RAYA MANDIRI PT
221306FP0008
24-Jul-13
411,500
Y
411,500
N
-
N
-
411,500
0109011382110799 ESTA RAYA MANDIRI PT
2
7221306E0042
221306FP0009
24-Jul-13
285,300
Y
285,300
N
-
N
-
285,300
0109011382110800 ESTA RAYA MANDIRI PT
3
7221306E0042
221306FP0015
24-Agust-13
741,150
Y
741,150
N
-
N
-
741,150
0109011382110825 ESTA RAYA MANDIRI PT
-
1,437,950
18,522,500
Vendor Total
7221306F0224
2
7221306F0224
FUYODA INTERNATIONAL PT
18,522,500
1,437,950
Vendor Total
N
-
MAKAN KARYAWAN
5221306R0348
Y
18,522,500
-
1
1
18,522,500
10,000,000
-
N
-
1,437,950
-
PERLENGKAPAN K3
221306FL0021
19-Sep-13
612,000
Y
612,000
N
-
N
-
612,000
010.901.13-01491875 FUYODA INTERNATIONAL PT
221306FL0029
21-Okt-13
612,000
Y
612,000
N
-
N
-
612,000
0109011301491878 FUYODA INTERNATIONAL PT
-
1,224,000
Vendor Total
1,224,000
1,224,000
-
PT.PEMBANGUNAN PERUMAHAN CABANG 3
DATE : 28/10/2013 TIME : 16:48:31
USULAN PEMBAYARAN PEKAN BUDGET 1343B HALAMAN 21 NO
Kode Vendor
1
7221306M0126
2
3
Nama Vendor
No. TTAP
Tgl AP
221306FP0028
25-Sep-13
317,460
Y
317,460
N
-
N
7221306M0126
221306FP0043
10-Okt-13
407,550
Y
407,550
N
-
7221306M0126
221306FP0044
10-Okt-13
391,500
Y
391,500
N
-
MULTI PRIMA SEMESTA ABADI PT
Vendor Total TOTAL PROYEK : TOTAL BUDGET PEKAN 1343B :
Hutang
Y/N
Dibayar
Y/N
PPN
Y/N
PPH
Total Dibayar
Keterangan
-
317,460
010.901-13.947583853 MULTI PRIMA SA PT
N
-
407,550
0109011394754054 MULTI PRIMA SEMESTA ABADI PT
N
-
391,500
0109011394754055 MULTI PRIMA SEMESTA ABADI PT
1,116,510
1,116,510
-
-
1,116,510
183,777,525
141,585,000
-
244.800
141,340,200
150,000,000
221307 / IZZARA APARTEMEN GTU SIMATUPANG 1
4221307T0102
221307LA0002
22-Okt-13
2,200,000
Y
2,200,000
N
-
N
-
2,200,000
BEBAN OPERASIONAL IZZARA APARTEMEN
2
4221307T0102
221307LA0003
22-Okt-13
5,000,000
Y
5,000,000
N
-
N
-
5,000,000
BEBAN MOBDEMOB PERSIAPAN IZZARA APARTEMEN
3
4221307T0102
221307LA0004
25-Okt-13
8,000,000
Y
8,000,000
N
-
N
-
8,000,000
BEBAN OPERASIOAL KONTAINER IZZARA APARTEMEN
-
15,200,000
TRISTIYANTO
15,200,000
Vendor Total 1
5221307K0108
2
3
-
221307TL0001
10-Feb-13
17,960,000
Y
5,238,300
N
-
N
-
5,238,300
BEBAN ALAT TULIS PROYEK IZZARA APARTEMEN
5221307K0108
221307TL0002
10-Agust-13
2,260,500
Y
2,260,500
N
-
N
-
2,260,500
BEBAN ALAT TULIS PROYEK IZZARA APARTEMEN
5221307K0108
221307TL0003
16-Okt-13
7,750,000
Y
7,750,000
N
-
N
-
7,750,000
BEBAN ALAT TULIS PROYEK IZZARA APARTEMEN
-
15,248,800
-
5,200,000
KARSO
27,970,500
Vendor Total 1
15,200,000
5221307T0102
TRISTIYANTO
221307TL0006
22-Okt-13
5,200,000
15,248,800 Y
5,200,000
N
-
N
BEBNAN RUMAH TANGGA IZZARA APARTEMEN
PT.PEMBANGUNAN PERUMAHAN CABANG 3
DATE : 28/10/2013 TIME : 16:48:31
USULAN PEMBAYARAN PEKAN BUDGET 1343B HALAMAN 22 NO
Kode Vendor
2
5221307T0102
3 4
Nama Vendor
No. TTAP
Tgl AP
221307TL0007
22-Okt-13
4,565,500
Y
4,565,500
N
-
N
-
4,565,500
BEBNAN RUMAH TANGGA IZZARA APARTEMEN
5221307T0102
221307TL0008
22-Okt-13
9,000,000
Y
9,000,000
N
-
N
-
9,000,000
BEBAN MES KARYAWAN IZZARA APARTEMEN
5221307T0102
221307TL0009
22-Okt-13
785,700
Y
785,700
N
-
N
-
785,700
TRISTIYANTO
Vendor Total TOTAL PROYEK : TOTAL BUDGET PEKAN 1343B :
Hutang
Y/N
Dibayar
Y/N
PPN
Y/N
PPH
Total Dibayar
19,551,200
19,551,200
-
-
19,551,200
62,721,700
50,000,000
-
-
50,000,000
-
20,000,000
-
20,000,000
Keterangan
BEBAN ALAT TULIS CASH IZZARA APARTEMEN
50,000,000
221308 / HOTEL IBIS HARMONI JAKARTA 1
5221308J0077
221308TL0006
22-Okt-13
5221308S1778
2
Y
100,822,727
Vendor Total 1
100,822,727
20,000,000
N
20,000,000
-
N
-
BI JAMSOSTEK PROYEK
221308TL0007
22-Okt-13
4,500,000
Y
4,500,000
N
-
N
-
4,500,000
5221308S1778
221308TL0008
22-Okt-13
14,000,000
Y
14,000,000
N
-
N
-
14,000,000
3
5221308S1778
221308TL0009
22-Okt-13
594,000
Y
594,000
N
-
N
-
594,000
BI PENGOBATAN KARYAWAN
4
5221308S1778
221308TL0011
22-Okt-13
693,600
Y
672,300
N
-
N
-
672,300
BI URT
5
5221308S1778
221308TL0012
22-Okt-13
10,233,700
Y
10,233,700
N
-
N
BI URT
SRI LESTARI
Vendor Total TOTAL PROYEK : TOTAL BUDGET PEKAN 1343B :
-
10,233,700
30,021,300
30,000,000
-
-
30,000,000
130,844,027
50,000,000
-
-
50,000,000
BI PEMASANGAN TELEPHONE BI PEMBELIAN HEWAN QURBAN
50,000,000
221309 / PEMBANGUNAN GEDUNG BNPB 1
5221309K0108
221309TL0009
24-Sep-13
5,245,000
Y
5,245,000
N
-
N
-
5,245,000
PERLENGKAPAN KOMPUTER
2
5221309K0108
221309TL0014
10-Okt-13
1,870,000
Y
1,870,000
N
-
N
-
1,870,000
BIAYA PERLKP KANTOR
3
5221309K0108
221309TL0015
10-Okt-13
2,781,500
Y
2,781,500
N
-
N
-
2,781,500
BIAYA ATK
4
5221309K0108
221309TL0016
10-Okt-13
1,415,000
Y
1,345,000
N
-
N
-
1,345,000
BIAYA PRLKP KOMP
KARSO
PT.PEMBANGUNAN PERUMAHAN CABANG 3
DATE : 28/10/2013 TIME : 16:48:31
USULAN PEMBAYARAN PEKAN BUDGET 1343B HALAMAN 23 NO
Kode Vendor
Nama Vendor
No. TTAP
Tgl AP
5221309M0132
MULYANI
221309TL0019
10-Okt-13
5221309S2162
2
5221309S2162
3
5221309S2162
SLAMET TRIYANTO
9,562,500
Dibayar
Y/N
11,241,500 Y
9,562,500
Vendor Total 1
Y/N
11,311,500
Vendor Total 1
Hutang
9,562,500
PPN
Y/N -
N
9,562,500
-
N
-
PPH
Total Dibayar -
11,241,500
-
9,562,500
-
9,562,500
Keterangan
BIAYA MAKAN KARYAWAN
221309TL0011
9-Okt-13
3,145,996
Y
3,145,996
N
-
N
-
3,145,996
221309TL0012
9-Okt-13
25,000,000
Y
25,000,000
N
-
N
-
25,000,000
PEMAKAIAN MESS MK
221309TL0013
9-Okt-13
1,050,000
Y
1,050,000
N
-
-
1,050,000
BIAYA CETAK BUKU2 PROY
Vendor Total TOTAL PROYEK : TOTAL BUDGET PEKAN 1343B :
TOTAL CABANG :
N
29,195,996
29,195,996
-
-
29,195,996
50,069,996
49,999,996
-
-
49,999,996
4.137.049.818
2.840.504.408
58,113,615
2.782.390.793
BIAYA UMUM
50,000,000
Disetujui Oleh
KCB
Dibuat Oleh
ASKU
