USULAN PEMBAYARAN PEKAN BUDGET 1410B

PT.PEMBANGUNAN PERUMAHAN CABANG 3

DATE : 10/03/2014 TIME : 15:36:13

USULAN PEMBAYARAN PEKAN BUDGET 1410B HALAMAN 1 NO

Kode Vendor

Nama Vendor

No. TTAP

Tgl AP

221207TT0417

1-Sep-13

Hutang

Y/N

Dibayar

Y/N

PPN

Y/N

PPH

Total Dibayar

Keterangan

221207 / LANDMARK PLUIT 1

1221207A1497

AYU REZKI, PT

1221207D0353

DWI PRIMA ENGINEERING PT

221207TT0470

1-Okt-13

1221207E0042

2 3 4

Y

10,631,000

-

N

N

10,631,000

-

N

-

-

6,500,000

-

6,500,000

-

10,631,000

-

10,631,000

DOLKEN

POMPA SUBMERSIBLE 300-2HA

1-Jun-13

6,633,000

Y

6,633,000

N

-

Y

99.495

6,533,505

METERAN TAJIMA - PILOX - TOOLBOX - PISAU CUTTER -

1221207E0042

221207TT0303

22-Jul-13

5,971,500

Y

5,971,500

N

-

Y

89.572

5,881,928

BAHAN BANTU

1221207E0042

221207TT0304

1-Okt-13

12,334,000

Y

12,334,000

N

-

Y

185.010

12,148,990

BAHAN BANTU

221207TT0305

1-Okt-13

10,712,000

Y

10,712,000

N

-

160.680

10,551,320

BAHAN BANTU

534.757

35,115,743

1221207E0042

1

1221207M0198

2 3

35,650,500

35,650,500

Y

-

221207TT0395

25-Agust-13

13,204,500

Y

13,204,500

N

-

Y

198.068

13,006,432

BAHAN BANTU

1221207M0198

221207TT0433

1-Sep-13

1,023,000

Y

1,023,000

N

-

N

-

1,023,000

BAHAN BANTU

1221207M0198

221207TT0610

29-Okt-13

14,500,000

Y

14,500,000

N

-

Y

217.500

14,282,500

415.568

28,311,932

-

16,540,159

-

-

16,540,159

-

-

3,549,500

-

3,549,500

1.961.082

47,065,976

1.961.082

47,065,976

23.697

568,716

MENUMBINGMAS SAMUDRA PT.

28,727,500

Vendor Total 1

1221207N0324

NURSIAH ( Muara Makmur)

221207TT0701

1

1221207S0399

SUMBERJAYA TEKSTRABADI PT

221207TT0531

22-Nop-13

2-Okt-13

DARMONO

221207UB0154

20-Feb-14

JAMARI

221207UB0121

3,549,500

49,027,058

13-Des-13

592,413

16,540,159

N

16,540,159 Y

3,549,500

N

3,549,500 Y

49,027,058

Vendor Total 3221207J0419

Y

3,549,500

Vendor Total 3221207D0711

5,420,768

28,727,500

5,420,768

Vendor Total

1

N

221207TT0240

ESTA RAYA MANDIRI PT.

Vendor Total

1

-12,138,000

6,500,000 6,500,000

-12,138,000

Vendor Total 1

Y

6,500,000

Vendor Total 1

6,500,000

49,027,058

592,413

N

N

N

49,027,058 Y

-

-

Y

N

-

Y

LAMPU TL - KABEL NYM STOP KONTAK - KLEM KABEL -

PAKU - DYNABOLT KAWAT GALVANIS SEMEN - RODA S

SAPU LIDI - GARUKAN AIR - GERGAJI KAYU TRIPLEK

PEK. UPAH PASANG BONGKAR BEKISTING BALOK - LANTAI

PEK. LOS KAYU KERJA


DATE : 10/03/2014 TIME : 15:36:13


Kode Vendor

2

3221207J0419

3

3221207J0419

Nama Vendor JAMARI

No. TTAP

Tgl AP

221207UB0123

13-Des-13

1,500,000

Y

1,500,000

N

-

Y

221207UB0125

13-Des-13

6,685,691

Y

6,685,691

N

-

Y

3221207M1344

MANERLAN SIMAMORA

221207UB0126

13-Des-13

3221207N0350

221207UB3145

1-Feb-14

3221207S0889

1

4221207B0627

221207UB0140

25-Des-13

221207TT0211

1-Jun-13

4221207E0042


221207BL0310

10-Okt-13

4221207S0351

2 3

SURYAMAS INDOPERSADA PT

7,920,000

-36,000,000

3,571,429

54,374,400

86,400,000

Y

7,920,000

Y

32,000,000

N

N

-

Y

-

Y

N

-

Y

N

32,000,000 3,571,429

Y/N

-

7,920,000

Y

PPN

-

86,400,000

3,571,429

Vendor Total 1

Y

-36,000,000

Vendor Total 1

86,400,000

Y/N

54,374,400

7,920,000

Vendor Total BNC MACHINERY INDONESIA PT

Y

86,400,000

Vendor Total 1

54,374,400

Dibayar

8,778,104

54,374,400

Vendor Total 1

Y/N

8,778,104

Vendor Total 1

Hutang

-

N

N

3,571,429

-

Y

-

PPH

Total Dibayar

Keterangan

60.000

1,440,000

PEK. PEMBUATAN GUDANG LOGISTIK

267.428

6,418,263

PEK. PEMBUATAN BARAK PEKERJA

351.125

8,426,979

2.174.976

52,199,424

2.174.976

52,199,424

3.456.000

82,944,000

3.456.000

82,944,000

316.800

7,603,200

316.800

7,603,200

-

32,000,000

-

32,000,000

71.429

3,500,000

71.429

3,500,000

PEK. BEKISTING TANGGA TOWERB & D

PEK. BONGKAR SAFETYNET

UPAH BUANG PUING

REBAR BENDER TYB-D35

SEWA BAR BENDER 22/9-21/10/13

221207BL0311

18-Okt-13

2,100,000

Y

2,100,000

N

-

Y

42.000

2,058,000

SEWA THEODOLITE 15/10-14/6/13

4221207S0351

221207BL0409

13-Des-13

1,500,000

Y

1,500,000

N

-

Y

30.000

1,470,000

SEWA TEODOLIT 21/12/13-20/1/14

4221207S0351

221207BL0436

17-Jan-14

1,500,000

Y

1,500,000

N

-

Y

30.000

1,470,000

SEWA THEODOLIT 16/1-15/2/14

102.000

4,998,000

5,100,000

Vendor Total 1

4221207T0233

2

TRI WIDODO

5,100,000

-

221207BL0367

20-Nop-13

43,017,000

Y

43,017,000

N

-

N

-

43,017,000

UANG MAKAN OPERATOR+OPERASIONA L LAINNYA

4221207T0233

221207BL0407

13-Des-13

6,440,000

Y

6,440,000

N

-

N

-

6,440,000

TENAGA POS PU MUARA KARANG

3

4221207T0233

221207BL0425

17-Jan-14

15,350,000

Y

15,350,000

N

-

Y

307.000

15,043,000

SEWA TRUCK ANGKUTAN

4

4221207T0233

221207BL0457

20-Feb-14

8,750,000

Y

8,750,000

N

-

N

-

8,750,000

SEWA ANGKUTAN MOBIL


DATE : 10/03/2014 TIME : 15:36:13


Kode Vendor

5

4221207T0233

6

Nama Vendor

No. TTAP

Tgl AP

221207BL0459

20-Feb-14

15,027,000

Y

15,027,000

N

-

N

-

15,027,000

4221207T0233

221207BL0460

20-Feb-14

9,350,000

Y

9,350,000

N

-

N

-

9,350,000

7

4221207T0233

221207BL0461

20-Feb-14

43,000,000

Y

43,000,000

N

-

Y

860.000

42,140,000

8

4221207T0233

221207BL0462

20-Feb-14

6,080,000

Y

6,080,000

N

-

N

-

6,080,000

9

4221207T0233

221207BL0463

20-Feb-14

133,716,259

Y

133,716,259

N

-

N

-

133,716,259

LISTRIK LAPANGAN DES''13

10

4221207T0233

221207BL0464

20-Feb-14

92,647,244

Y

92,647,244

N

-

N

-

92,647,244

LISTRIK LAPANGAN JAN''14

11

4221207T0233

221207BL0465

20-Feb-14

86,669,573

Y

86,669,573

N

-

N

-

86,669,573

LISTRIK LAPANGAN FEB''14

1.167.000

458,880,076

720.000

35,280,000

TRI WIDODO

Hutang

Y/N

460,047,076

Vendor Total

Dibayar

Y/N

460,047,076

Y/N

-

Total Dibayar

Keterangan MAKAN LEMBUR OPERATOR KOORDINASI LAPANGAN SEWA EXCAVATOR TRANSPORTASI DINAS

4221207U0007

USAHA DIESEL CV

221207BL0252

720.000

35,280,000

1

5221207T0233

TRI WIDODO

221207TL0210

21-Des-13

2,850,000

Y

2,850,000

N

-

N

-

2,850,000

2

5221207T0233

221207TL0224

25-Feb-14

15,953,635

Y

15,953,635

N

-

N

-

15,953,635

LISTRIK+TELP+PAM JANUARI 2014

3

5221207T0233

221207TL0225

25-Feb-14

8,700,691

Y

8,700,691

N

-

N

-

8,700,691

PAM+TELP - LISTRIK KANTOR

4

5221207T0233

221207TL0226

25-Feb-14

9,605,479

Y

9,605,479

N

-

N

-

9,605,479

PAM BARAK FEB''14

5

5221207T0233

221207TL0227

25-Feb-14

9,394,000

Y

9,394,000

N

-

N

-

9,394,000

MAKAN LEMBUR KARYAWAN

6

5221207T0233

221207TL0228

25-Feb-14

7,631,000

Y

7,631,000

N

-

N

-

7,631,000


7

5221207T0233

221207TL0229

25-Feb-14

10,020,000

Y

10,020,000

N

-

N

-

10,020,000


8

5221207T0233

221207TL0230

25-Feb-14

7,726,959

Y

7,726,959

N

-

N

-

7,726,959

-

71,881,764

1

7221207A1497

-

650,000

36,000,000

Vendor Total

221207FP0417

23-Sep-13

650,000

36,000,000

36,000,000

71,881,764

Vendor Total AYU REZKI, PT

36,000,000

N

PPH

1

21-Agust-13

Y

PPN

650,000

Y

-

71,881,764 Y

-

N

-

N

SEWA GENSET COMPRESSOR - BAR BENDER - BAR CUTTER

TIKET BALIK LEBARAN PEKERJA

PENGOBATAN PEKERJA

PT. AYU REZKI 316375963029000


DATE : 10/03/2014 TIME : 15:36:13


Kode Vendor

Nama Vendor

No. TTAP

Tgl AP

Y/N

650,000

Vendor Total ESTA RAYA MANDIRI PT.

Hutang

Dibayar

Y/N

650,000

PPN

Y/N -

1

7221207E0042

2

7221207E0042

1

7221207M0198

MENUMBINGMAS SAMUDRA PT.

221207FP0433

1

7221207S0399

SUMBERJAYA TEKSTRABADI PT

221207FP0531

1

9221207E0042


221207FL0310

1

9221207S0351


221207FL0311

25-Okt-13

210,000

Y

210,000

N

-

2

9221207S0351

221207FL0409

21-Jan-14

150,000

Y

150,000

N

3

9221207S0351

221207FL0436

11-Feb-14

150,000

Y

150,000

N

PPH

Total Dibayar -

650,000

Keterangan

221207FP0240

22-Jun-13

663,300

Y

663,300

N

-

N

-

663,300

PT. ESTA RAYA MANDIRI 46791766

221207FP0303

25-Jul-13

597,150

Y

597,150

N

-

N

-

597,150


-

1,260,450

-

102,300

-

102,300

-

354,950

-

354,950

-

357,143

-

357,143

N

-

210,000

PT. SURYA MAS INDOPERSADA 88009355

-

N

-

150,000


-

N

-

150,000


1,260,450

Vendor Total 25-Okt-13

102,300

1,260,450 Y

102,300

Vendor Total 25-Okt-13

354,950

25-Okt-13

357,143

Vendor Total TOTAL PROYEK : TOTAL BUDGET PEKAN 1410B : 1,350,000,000

354,950

357,143

-

N

N

354,950 Y

357,143

Vendor Total

N

102,300 Y

354,950

Vendor Total

102,300

-

N

N

357,143

-

N

-

510,000

510,000

-

-

510,000

818,044,942

919,933,333

-

11.270.737

908,662,596

PT.MENUMBINGMAS SAMUDRA 38536527

PT. SUMBER JAYA TEKSTRABADU 27054029


221208 / BLOOMINGTON APARTEMENT 1

1221208E0042

2

1221208E0042


221208TT0102

1-Nop-13

6,144,500

Y

6,144,500

N

-

N

-

6,144,500

221208TT0133

25-Feb-13

24,709,500

Y

24,709,500

N

-

N

-

24,709,500

CAT YUNIOR - KUAS PILOX - SEPATU SAFETY DLL SELING - TINTA CINA SEPATU - GEGEP DLL


DATE : 10/03/2014 TIME : 15:36:13


Kode Vendor

3

1221208E0042

4

Nama Vendor

No. TTAP

Tgl AP

221208TT0181

3-Agust-13

15,561,000

Y

15,561,000

N

-

Y

233.415

15,327,585

1221208E0042

221208TT0215

4-Jan-13

4,170,000

Y

4,170,000

N

-

N

-

4,170,000

PAKU - PALU - SEMEN DLL

5

1221208E0042

221208TT0229

5-Jan-13

9,312,000

Y

9,312,000

N

-

Y

139.680

9,172,320

KAWAT LAS - MATA BOR CANAL DLL

6

1221208E0042

221208TT0258

24-Mei-13

7,156,000

Y

7,156,000

N

-

N

-

7,156,000

SEPATU BOOT - TALI HELM DLL

1

1221208W0308

2


Hutang

Y/N

67,053,000

Dibayar

Y/N

Y/N

Total Dibayar

Keterangan STEROFOAM - HOLOW DINABOLT DLL

373.095

66,679,905

11-Jul-13

20,528,000

Y

20,528,000

N

-

Y

307.920

20,220,080

TAMBANG - KAWAT LAS HELM - BOR DLL

1221208W0308

221208TT0384

25-Nop-13

10,400,000

Y

10,400,000

N

-

Y

156.000

10,244,000

SELANG TREMI - KAWAT AYAM DLL

3

1221208W0308

221208TT0412

18-Des-13

19,962,000

Y

19,962,000

N

-

Y

299.430

19,662,570

BAHAN BANTU

4

1221208W0308

221208TT0428

1-Feb-14

8,475,000

Y

8,475,000

N

-

N

-

8,475,000

MATA BOR - PENSIL MB TINTA DLL

5

1221208W0308

221208TT0429

1-Feb-14

7,670,000

Y

4,964,770

N

-

N

-

4,964,770

KAWAT AYAM - PAKU

6

1221208W0308

221208TT0430

1-Feb-14

12,900,000

Y

12,900,000

N

-

Y

193.500

12,706,500

HT ALINCO - TERPAL DLL

7

1221208W0308

221208TT0431

1-Sep-14

18,419,000

Y

18,419,000

N

-

Y

276.285

18,142,715

SEPATU - SAPU LIDI PVC - KAWAT LAS DL

1.233.135

94,415,635

-

4,243,464

-

4,243,464

Vendor Total

98,354,000

Vendor Total 1

3221208R0302

RENDRA NURWANA

221208UB0041

2-Mar-14

1

4221208B0191

2

4221208B0191

BERKAT USAHA MANDIRI PT

4221208B0601

2 3

Y

4,243,464

N

4,243,464

-

N

-

PEKERJAAN SAFETYNET

221208LA0282

2-Mar-14

8,250,000

Y

8,250,000

N

-

Y

165.000

8,085,000

PEMAKAIAN BAR BENDER BAR CUTTER

221208LA0304

28-Feb-14

8,250,000

Y

8,250,000

N

-

Y

165.000

8,085,000

PEMAKAIAN BAR BENDER & CUTTER

330.000

16,170,000

16,500,000

Vendor Total 1

40,753,756

95,648,770

40,753,756

Vendor Total

-

PPH

221208TT0375

WIDYA PURNAMA SEJAHTERA PT

67,053,000

PPN

16,500,000

-

221208LA0294

17-Feb-14

3,000,000

Y

3,000,000

N

-

N

-

3,000,000

BIAYA OPERASIONAL LAIN-LAIN

4221208B0601

221208LA0305

28-Feb-14

1,800,000

Y

1,800,000

N

-

N

-

1,800,000

ANGKUTAN ALAT

4221208B0601

221208LA0306

28-Feb-14

1,200,000

Y

1,200,000

N

-

-

1,200,000

ANGKUTAN ALAT PCH

BENY HERMAWAN

N


DATE : 10/03/2014 TIME : 15:36:13


Kode Vendor

4

4221208B0601

5

Nama Vendor

No. TTAP

Tgl AP

221208LA0307

28-Feb-14

6,400,000

Y

6,400,000

N

-

N

-

6,400,000

ANGKUTAN ALAT PCH

4221208B0601

221208LA0308

28-Feb-14

9,072,600

Y

9,072,600

N

-

N

-

9,072,600


6

4221208B0601

221208LA0311

28-Feb-14

3,000,000

Y

3,000,000

N

-

N

-

3,000,000


7

4221208B0601

221208LA0320

3-Jun-14

4,155,500

Y

4,155,500

N

-

N

-

4,155,500


-

28,628,100

Y

40.000

1,960,000

PEMAKAIAN VIBRATOR

4,410,000

PEMAKAIAN VIBRATOR PEMAKAIAN VIBRATOR

BENY HERMAWAN

Hutang

Y/N

Dibayar

Y/N

PPN

Y/N

PPH

Total Dibayar

28,628,100

28,628,100

-

221208LA0275

21-Jan-14

2,000,000

Y

2,000,000

N

-

4221208J0441

221208LA0276

21-Jan-14

4,500,000

Y

4,500,000

N

-

Y

90.000

4221208J0441

221208LA0277

21-Jan-14

4,500,000

Y

4,500,000

N

-

Y

90.000

4,410,000

220.000

10,780,000

30.000

1,470,000

PEMAKAIAN THEODOLITE PEMAKAIAN THEODOLITE PEMAKAIAN THEODOLITE

Vendor Total 1

4221208J0441

2 3

JOINT TEHNIK JAYA CV

11,000,000

Vendor Total

11,000,000

-

1

4221208S0351

221208LA0256

20-Des-13

1,500,000

Y

1,500,000

N

-

2

4221208S0351

221208LA0274

15-Jan-14

1,900,000

Y

1,900,000

N

-

Y

38.000

1,862,000

3

4221208S0351

221208LA0280

23-Jan-14

1,500,000

Y

1,500,000

N

-

Y

30.000

1,470,000

98.000

4,802,000


4,900,000

Vendor Total 1

5221208B0601

2 3

4,900,000

Y

-

221208TL0196

25-Feb-14

8,081,801

Y

8,081,801

N

-

N

-

8,081,801

BIAYA MAKAN LEMBUR KARYAWAN

5221208B0601

221208TL0197

25-Feb-14

8,602,000

Y

8,602,000

N

-

N

-

8,602,000


5221208B0601

221208TL0199

3-Jun-14

8,868,065

Y

8,868,065

N

-

N

-

8,868,065


-

25,551,866

BENY HERMAWAN

25,551,866

Vendor Total 1

5221208K0108

2 3

25,551,866

-

221208TL0037

25-Jan-13

2,850,000

Y

2,850,000

N

-

N

-

2,850,000

BEBAN ALAT TULIS KANTOR

5221208K0108

221208TL0198

28-Feb-14

2,221,000

Y

2,221,000

N

-

N

-

2,221,000

BIAYA ALAT TULIS KANTOR

5221208K0108

221208TL0200

3-Jun-14

4,230,000

Y

4,230,000

N

-

N

-

4,230,000

PERLENGKAPAN KANTOR

-

9,301,000

-

14,363,500

KARSO

9,301,000

Vendor Total 1

Keterangan

5221208M0454

MIDJEM

221208TL0190

18-Feb-14

14,363,500

9,301,000 Y

14,363,500

N

-

N

BIAYA MAKAN KARYAWAN


DATE : 10/03/2014 TIME : 15:36:13


Kode Vendor

2

5221208M0454

1

7221208B0191

2

7221208B0191

Nama Vendor

No. TTAP

Tgl AP

Hutang

MIDJEM

221208TL0192

18-Feb-14


221208FL0282

25-Feb-14

825,000

Y

825,000

N

-

N

221208FP0304

25-Feb-14

825,000

Y

825,000

N

-

N

16,422,000

Y/N Y

30,785,500

Vendor Total

Dibayar 16,422,000

Y/N N

30,785,500

PPN

Y/N -

N

-

PPH

Total Dibayar

Keterangan

-

16,422,000

-

30,785,500

-

825,000

PT. BERKAT USAHA M

-

825,000

BERKAT USAHA MANDIRI

-

1,650,000

BIAYA MAKAN KARYAWAN

1,650,000

1,650,000

-

221208FP0087

17-Jan-13

634,250

Y

634,250

N

-

N

-

634,250

ESTA RAYA MANDIRI 00000948

7221208E0042

221208FP0102

17-Jan-13

614,450

Y

614,450

N

-

N

-

614,450

ESTA RAYA MANDIRI 00000020

3

7221208E0042

221208FP0215

25-Apr-13

417,000

Y

417,000

N

-

N

-

417,000

ESTA RAYA MANDIRI

4

7221208E0042

221208FP0258

6-Jun-13

715,600

Y

715,600

N

-

N

-

715,600

ESTA RAYA MADNIRI TT258

-

2,381,300

Vendor Total 1

7221208E0042

2


2,381,300

Vendor Total 1

7221208J0441

2

7221208J0441

3

JOINT TEHNIK JAYA CV

7221208J0441

7221208S0351

2 3

16-Jan-14

200,000

Y

200,000

N

-

N

-

200,000

JOIN TEKNIK JAYA

221208FL0276

16-Jan-14

450,000

Y

450,000

N

-

N

-

450,000

JOIN TEKNIK JAYA

221208FL0277

16-Jan-14

450,000

Y

450,000

N

-

-

450,000

JOIN TEKNIK JAYA

-

1,100,000

1,100,000

1,100,000

N

-

221208FL0256

18-Des-13

150,000

Y

150,000

N

-

N

-

150,000

PT. SURYA MAS INDOPERSADA

7221208S0351

221208FL0274

16-Jan-14

190,000

Y

190,000

N

-

N

-

190,000

SURYA MAS INDO PERSADA

7221208S0351

221208FL0280

25-Jan-14

150,000

Y

150,000

N

-

N

-

150,000

PPN SURYA MAS INDOPERSADA 010.000-14.64543534

-

490,000

-

767,000


Vendor Total 1

-

221208FL0275

Vendor Total 1

2,381,300

7221208W0308

WIDYA PURNAMA SEJAHTERA PT

221208FP0429

18-Des-13

Vendor Total TOTAL PROYEK : TOTAL BUDGET PEKAN 1410B :

300,000,000

490,000

490,000

-

767,000

767,000

-

Y

N

N

767,000

767,000

-

-

767,000

339,215,522

300,000,000

-

2.254.230

297,745,770

PT. WIDYA PURNAMA S


DATE : 10/03/2014 TIME : 15:36:13


Kode Vendor

Nama Vendor

No. TTAP

Tgl AP

Hutang

221209TT0131

6-Des-13

1,437,500

Y

1,437,500

N

-

N

-

1,437,500

SPM ESTA RAYA MANDIRI TT0131

Y/N

Dibayar

Y/N

PPN

Y/N

PPH

Total Dibayar

Keterangan

221209 / NINE RESIDENCE 1

1221209E0042

2

1221209E0042

221209TT0214

8-Mei-13

11,778,500

Y

11,778,500

N

-

Y

176.678

11,601,822


3

1221209E0042

221209TT0269

10-Apr-13

14,355,500

Y

14,355,500

N

-

Y

215.332

14,140,168


4

1221209E0042

221209TT0270

10-Apr-13

11,298,000

Y

11,298,000

N

-

Y

169.470

11,128,530


561.480

38,308,020

1

1221209K0117

KALI BINTANG ABADI PT

221209TT0353

-

4,200,000

-

-

4,200,000

1

1221209M0720

MAKMUR CENTRAL ABADI PT

221209TT0099

5-Jun-13

9,896,000

Y

9,896,000

N

-

N

-

9,896,000

SPM MAKMUR CENTRAL ABADI TT0099

2

1221209M0720

221209TT0100

5-Jun-13

20,412,500

Y

20,412,500

N

-

N

-

20,412,500

SPM MAKMUR CENTRAL ABADI TT0100

-

30,308,500

-

4,725,859

-

4,725,859

10.458.000

250,992,000

10.458.000

250,992,000

ESTA RAYA MANDIRI PT

38,869,500

Vendor Total 24-Des-13

TRIJAYA MEKANINDO PT

221209TT0356

24-Des-13

3221209S1017

SUHADI

221209UB0004

3-Jul-14

4221209A1000

2

Y

4,725,859

Y

261,450,000

-

N

N

4,725,859

261,450,000

Vendor Total 1

261,450,000

N

30,308,500

4,725,859

Vendor Total 1

4,725,859

4,200,000 4,200,000

30,308,500

Vendor Total 1221209T0590

38,869,500 Y

4,200,000

Vendor Total

1

4,200,000

-

N

N

261,450,000

-

Y

-

SPM KALI BINTANG ABADI TT0353

SCF TRIJAYA MEKANINDO TT0356

PEK. KUPAS TANAH & PLESTER DINDING TANAH

221209BL0219

18-Feb-14

5,020,000

Y

5,020,000

N

-

N

-

5,020,000

ONGKOS ANGKUT BARANG & BUANG PUING SAMPAH

4221209A1000

221209BL0220

18-Feb-14

9,127,500

Y

9,127,500

N

-

N

-

9,127,500

BIAYA OPERASIONAL LAPANGAN

3

4221209A1000

221209BL0223

24-Feb-14

6,820,000

Y

6,820,000

N

-

N

-

6,820,000

PEMAKAIAN POMPA BETON

4

4221209A1000

221209BL0224

25-Feb-14

9,882,100

Y

9,882,100

N

-

N

-

9,882,100

BIAYA OPERASIONAL PROYEK

-

30,849,600

AHMAD SUBARKAH

Vendor Total

30,849,600

30,849,600

-


DATE : 10/03/2014 TIME : 15:36:13


Kode Vendor

1

4221209I0427

1

4221209P0085

2

4221209P0085

Nama Vendor

No. TTAP

Tgl AP

INDO RAKIT ABADI PT

221209LA0164

11-Jan-13

PANCA PUSPA SEJAHTERA JAYA PT

221209LA0190

16-Des-13

1,750,000

Y

1,750,000

N

-

N

221209LA0202

17-Jan-14

1,750,000

Y

1,750,000

N

-

Y

2

Y

Dibayar 7,500,000

Y/N N

7,500,000

3,500,000

Vendor Total 4221209S1340

7,500,000

Y/N

7,500,000

Vendor Total

1

Hutang

PPN

Y/N -

Y

-

3,500,000

-

PPH

Total Dibayar

Keterangan

150.000

7,350,000

150.000

7,350,000

-

1,750,000

SEWA MESIN FOTOCOPY 11-11-2013 S/D 11-12-2013

35.000

1,715,000

SEWA MESIN FOTOCOPY 11-12-2013 S/D 11-01-2014

35.000

3,465,000

SEWA BEKISTING 1-30 NOPEMBER 2013

221209LA0166

11-Jan-13

2,700,000

Y

2,700,000

N

-

N

-

2,700,000

SEWA SUBMERSIBLE 10-10-2013 S/D 09-11-2013

4221209S1340

221209LA0167

11-Jan-13

4,500,000

Y

4,500,000

N

-

N

-

4,500,000

SEWA VIBRATOR 03-10-2013 S/D 02-11-2013

3

4221209S1340

221209LA0168

11-Jan-13

4,500,000

Y

4,500,000

N

-

Y

90.000

4,410,000

SEWA VIBRATOR 04-10-2013 S/D 03-11-2013

1

5221209A1000

2

3

SOLO TEHNIK CV

90.000

11,610,000

221209TL0137

22-Jan-14

11,700,000 13,959,049

Y

13,959,049

N

-

N

-

13,959,049

MAKAN LEMBUR KARYAWAN & URT PROYEK

5221209A1000

221209TL0147

18-Feb-14

26,087,429

Y

26,087,429

N

-

N

-

26,087,429

MAKAN LEMBUR KARYAWAN PENGOBATAN DLL

5221209A1000

221209TL0149

25-Feb-14

7,367,922

Y

7,367,922

N

-

N

-

7,367,922

MAKAN LEMBUR KARYAWAN PENGOBATAN DLL

-

47,414,400

-

29,625,000

-

29,625,000

Vendor Total AHMAD SUBARKAH

47,414,400

Vendor Total 1

5221209K0108

KARSO

221209TL0050

17-Jun-13

5221209R0348

2

5221209R0348

1

5221209T0347

RITA SUHARTI LUKIMAN

Y

29,625,000

N

29,625,000

-

N

-

221209TL0095

10-Mar-13

3,881,900

Y

3,881,900

N

-

N

-

3,881,900

221209TL0127

20-Des-13

600,000

Y

600,000

N

-

N

-

600,000

24-Okt-13

17,451,000

Y

17,451,000

4,481,900

Vendor Total TIN MARYATI

29,625,000

-

47,414,400

29,625,000

Vendor Total 1

11,700,000

221209TL0102

4,481,900

N

-

N

-

4,481,900

-

17,451,000

BI PERLENGKAPAN KANTOR

KEPERLUAN K3 & FOTOCOPY SPANDUK PROYEK NINE RESIDENCE

MAKAN KARYAWAN 30-09-2013 S/D 12-10-2013


DATE : 10/03/2014 TIME : 15:36:13


Kode Vendor

2

5221209T0347

3

5221209T0347

Nama Vendor TIN MARYATI

No. TTAP

Tgl AP

221209TL0112

18-Nop-13

15,163,500

Y

15,163,500

N

-

N

-

15,163,500

MAKAN KARYAWAN 28-10- 2013 S.D 09-11-2013

221209TL0130

1-Sep-14

14,154,000

Y

14,154,000

N

-

N

-

14,154,000

MAKAN KARYAWAN 09-21 DESEMBER 2013

-

46,768,500

7221209E0042

ESTA RAYA MANDIRI PT

-

143,750

-

143,750

-

750,000

-

750,000

-

420,000

-

420,000

221209FP0131

6-Des-13

7221209I0427

INDO RAKIT ABADI PT

221209FA0164

14-Nop-13

7221209K0117

KALI BINTANG ABADI PT

221209FP0353

24-Des-13

7221209P0085

2

7221209P0085


7221209S1340

2 3

Y

750,000

N

420,000

-

N

N

750,000 Y

Y/N

-

N

N

420,000

-

N

-

PPH

Total Dibayar

Keterangan

ESTA RAYA MANDIRI FP-900-46791830 FP0131

INDO RAKIT ABADI FP-901-82431466 FA0164

KALI BINTANG ABADI FP-902-83224388 FP0353

25-Jan-14

175,000

Y

175,000

N

-

N

-

175,000

PANCA PUSPA S J FP-000-51714739 FA0202

221209FA0222

20-Feb-14

175,000

Y

175,000

N

-

N

-

175,000

PANCA PUSPA SEJAHTERA FP-000-51714815 FA0222

-

350,000

350,000

350,000

-

221209FA0166

14-Nop-13

270,000

Y

270,000

N

-

N

-

270,000

SOLO TEHNIK FP-902-64303281 FA0166

7221209S1340

221209FA0167

14-Nop-13

450,000

Y

450,000

N

-

N

-

450,000


7221209S1340

221209FA0168

14-Nop-13

450,000

Y

450,000

N

-

N

-

450,000


-

1,170,000

-

472,586

SOLO TEHNIK CV

Vendor Total 1

420,000

143,750

PPN

221209FA0202

Vendor Total 1

750,000

Y/N

143,750

420,000

Vendor Total 1

Y

750,000

Vendor Total 1

143,750

Dibayar

46,768,500

143,750

Vendor Total 1

Y/N

46,768,500

Vendor Total 1

Hutang

7221209T0590

TRIJAYA MEKANINDO PT

221209FP0356

24-Des-13


221210 / GED DIREKTORAT PAJAK SUDIRMAN

525,000,000

1,170,000

1,170,000

-

472,586

472,586

-

Y

N

N

472,586

472,586

-

-

472,586

524,699,595

524,699,595

-

11.294.480

513,405,115

TRIJAYA MEKANINDO FP-901-85654648 FP0356


DATE : 10/03/2014 TIME : 15:36:13


Kode Vendor

1

1221210H0026

1

1221210K0403

Nama Vendor

No. TTAP

Tgl AP

HILTI NUSANTARA PT

221210TT0209

1-Jan-14

PT. KARYA RAYA MANDIRI

221210TT0168

19-Nop-13

RAHMAT SEJAHTERA PT

221210TT0263

2-Jan-14

3221210S0372

2

3221210S0372

SUDADI

4221210W0196

2

4221210W0196

WIJADMOKO

19,932,000

Dibayar 25,000,000

Y/N N

25,000,000 Y

24,600,000

19,932,000

Y/N -

Y

N

24,600,000 Y

PPN

-

Y

N

19,932,000

-

Y

-

PPH

Total Dibayar

Keterangan

1.077.600

23,922,400

221210-INJECTABLE MORTAR HILTI

1.077.600

23,922,400

919.614

23,680,386

919.614

23,680,386

298.980

19,633,020

298.980

19,633,020

221210UB0005

1-Nop-14

79,474,000

Y

79,474,000

N

-

Y

3.178.960

76,295,040

221210UB9002

24-Okt-13

190,800,000

Y

159,000,000

N

-

N

-

159,000,000

3.178.960

235,295,040

270,274,000

Vendor Total 1

61,307,650

19,932,000

Vendor Total 1

Y

61,307,650

Vendor Total 1221210R0396

71,840,000

Y/N

71,840,000

Vendor Total

1

Hutang

238,474,000

-

221210-PIPA PVC CALBON DLL PT KARYA RAYA

221210- PAKU - TAMBANG - DLL RAHMAT

SUDADI PEK MASA PERSIAPAN PEK MASA PERSIAPAN

221210BL0133

2-Jun-14

16,320,000

Y

16,320,000

N

-

N

-

16,320,000

BI BBM SOLAR

221210BL0137

2-Nop-14

29,024,000

Y

29,024,000

N

-

N

-

29,024,000

BI OPERASIONAL PROYEK

4,000,000

Y

4,000,000

N

-

Y

80.000

3,920,000

3

4221210W0196

221210BL0140

2-Nop-14

4

4221210W0196

221210BL0147

20-Feb-14

20,981,500

Y

20,981,500

N

-

N

-

20,981,500


5

4221210W0196

221210BL0148

20-Feb-14

23,545,000

Y

23,545,000

N

-

N

-

23,545,000


6

4221210W0196

221210BL0149

3-Jun-14

100,000,000

Y

100,000,000

N

-

N

-

100,000,000

BIAYA BBM SOLAR

7

4221210W0196

221210BL0150

3-Jun-14

75,000,000

Y

75,000,000

N

-

N

BIAYA BBM SOLAR

268,870,500

Vendor Total 3-Apr-13

105,000,000

268,870,500

75,000,000 268,790,500

-

10,000,000

-

-

10,000,000

-

-

13,530,000

-

13,530,000

1

5221210J0077

PT. JAMSOSTEK (PERSERO)

221210TL0028

1

5221210T0347

TIN MARYATI

221210TL0142

1

5221210W0043

WAWAN SUDARMAWAN

221210TL0141

2-Mar-14

3,670,000

Y

3,670,000

N

-

N

-

3,670,000

BIAYA ATK KANTOR

2

5221210W0043

221210TL0146

18-Feb-14

6,061,000

Y

6,061,000

N

-

N

-

6,061,000

BIAYA ATK KANTOR DAN ASESORIS KOMP

Y

105,000,000

Vendor Total 2-Mar-14

13,530,000

N

10,000,000 Y

13,530,000

Vendor Total

10,000,000

80.000

-

13,530,000

N

13,530,000

-

BI SEWA POMPA (10/01/2014 S/D 10/02/2014)

N

N

-

JAMSOSTEK

BI MKN KARY (20/12/2013 S/D 01/02/2014)


DATE : 10/03/2014 TIME : 15:36:13


Kode Vendor

Nama Vendor

No. TTAP

Tgl AP

5221210W0196

2

Y/N

9,731,000

Vendor Total 1

Hutang

Dibayar

Y/N

9,731,000

PPN

Y/N -

PPH

Total Dibayar -

9,731,000

Keterangan

221210TL0143

2-Jul-14

13,166,416

Y

13,166,416

N

-

N

-

13,166,416

5221210W0196

221210TL0144

2-Des-14

3,796,480

Y

3,796,480

N

-

N

-

3,796,480

BI PENGOBATAN KARYAWAN

3

5221210W0196

221210TL0149

20-Feb-14

4,149,826

Y

4,149,826

N

-

N

-

4,149,826

BIAYA URT

4

5221210W0196

221210TL0150

20-Feb-14

24,714,561

Y

24,714,561

N

-

N

-

24,714,561

BIAYA URT

5

5221210W0196

221210TL0152

3-Jun-14

15,871,347

Y

15,871,347

N

-

N

-

15,871,347

BY LISTRIK - TELKOM INTERNET - AIR

6

5221210W0196

221210TL0153

3-Jun-14

1,960,232

Y

1,960,232

N

-

N

-

1,960,232

PENGOBATAN KARYAWAN

7

5221210W0196

221210TL0154

3-Jun-14

1,120,502

Y

1,120,502

N

-

N

-

1,120,502

BIAYA AIR MINUM KANTOR DAN PROYEK

WIJADMOKO


64,779,364

64,779,364

-

-

64,779,364

885,264,514

674,916,864

-

5.555.154

669,361,710

BIAYA URT

675,000,000

221301 / PEMB GED GRAN RUBINA BUSINESS PARK 1

1221301Y0195

221301TT0374

29-Okt-13

1,610,000

Y

1,610,000

N

-

N

-

1,610,000

REDUSER - RADAR - SDD DLL

2

1221301Y0195

221301TT0375

29-Okt-13

6,137,500

Y

6,137,500

N

-

N

-

6,137,500

LAMPU HPIT - KAWAT LAS DLL

3

1221301Y0195

221301TT0376

29-Okt-13

3,554,000

Y

3,554,000

N

-

N

-

3,554,000

SELING - KLEM SELING ISOLASI DLL

4

1221301Y0195

221301TT0377

29-Okt-13

6,500,000

Y

6,500,000

N

-

N

-

6,500,000

KAWAT LAS - TRAFO LAS DLL

5

1221301Y0195

221301TT0378

29-Okt-13

8,042,500

Y

8,042,500

N

-

N

-

8,042,500

CONECTOR - KABEL TEES - BALLAS DLL

6

1221301Y0195

221301TT0379

29-Okt-13

5,678,000

Y

5,678,000

N

-

N

-

5,678,000

KABEL LAS - KABEL NYM - STANG LAS DLL

7

1221301Y0195

221301TT0380

29-Okt-13

7,856,000

Y

7,856,000

N

-

N

-

7,856,000

KUNCI RING/PAS - KACA MATA LAS DLL

8

1221301Y0195

221301TT0436

26-Nop-13

14,157,500

Y

14,157,500

N

-

Y

212.362

13,945,138

Yuleonal Elecal Samudra PT

KABEL NYM - MATA POTONG KERAMIK DLL


DATE : 10/03/2014 TIME : 15:36:13


Kode Vendor

9

1221301Y0195

10

1221301Y0195

Nama Vendor Yuleonal Elecal Samudra PT

No. TTAP

Tgl AP

221301TT0437

26-Nop-13

10,545,000

Y

10,545,000

N

-

Y

158.175

10,386,825

221301TT0453

12-Mei-13

14,955,000

Y

8,017,770

N

-

Y

224.325

7,793,445

594.862

71,503,408

3221301S0372

2

Y/N

79,035,500

Vendor Total 1

Hutang

Dibayar

Y/N

72,098,270

PPN

Y/N

-

PPH

Total Dibayar

Keterangan REGULATOR LPG LAMPU HPIT DLL REDUSER - LAMPU TL KLEM KABEL DLL

221301UB0034

2-Jul-14

267,627,672

Y

267,627,672

N

-

Y

10.705.107

256,922,565

PEK BEKESTING

3221301S0372

221301UB0035

2-Jul-14

212,734,080

Y

212,734,080

N

-

Y

8.509.363

204,224,717

PEK BEKESTING

3

3221301S0372

221301UB0036

2-Jul-14

227,111,040

Y

227,111,040

N

-

Y

9.084.442

218,026,598

PEK BEKESTING TANGGA

4

3221301S0372

221301UB0037

2-Jul-14

222,590,160

Y

222,590,160

N

-

Y

PEK BEKESTING

Sudadi

930,062,952

Vendor Total 1

4221301A1000

2

930,062,952

-

8.903.606

213,686,554

37.202.518

892,860,434

221301LA0176

13-Des-13

16,225,000

Y

16,225,000

N

-

N

-

16,225,000

OPERASIONAL LAIN LAIN

4221301A1000

221301LA0238

24-Feb-14

16,000,000

Y

16,000,000

N

-

N

-

16,000,000

LISTRIK ( TDL )

3

4221301A1000

221301LA0239

24-Feb-14

7,500,000

Y

7,500,000

N

-

N

-

7,500,000

UANG MAKAN OPERATOR

4

4221301A1000

221301LA0240

24-Feb-14

22,386,000

Y

22,386,000

N

-

N

-

22,386,000


221301LA0241

24-Feb-14

24,940,700

Y

24,940,700

N

-

-

24,940,700


-

87,051,700

35.000

1,715,000

35.000

1,715,000

42.000

2,058,000

42.000

2,058,000

5

Ahmad Subarkah

4221301A1000

87,051,700

Vendor Total 1

4221301P0085

Panca Puspa Sejahtera Jaya PT

221301LA0213

21-Jan-14

4221301S0351

Suryamas Indopersada PT

221301LA0209

21-Jan-14

5221301A1000

2

2,100,000

1,750,000

Y

2,100,000

N

N

1,750,000

2,100,000

Vendor Total 1

Y

1,750,000

Vendor Total 1

1,750,000

87,051,700

-

Y

N

2,100,000

-

Y

-

SEWA FOTO COPY

SEWA THEODOLITE WATERPASS

221301TL0179

24-Feb-14

49,731,153

Y

49,731,153

N

-

N

-

49,731,153

LISTRIK FEBRUARI 2014

5221301A1000

221301TL0180

24-Feb-14

5,199,472

Y

5,199,472

N

-

N

-

5,199,472

TELEPHONE FEBRUARI 2014

3

5221301A1000

221301TL0181

24-Feb-14

8,615,703

Y

8,615,703

N

-

N

-

8,615,703

PENGOBATAN KARYAWAN

4

5221301A1000

221301TL0184

24-Feb-14

8,627,950

Y

8,627,950

N

-

N

-

8,627,950

MAKAN KARYAWAM

-

72,174,278

-

30,440,000

Ahmad Subarkah

72,174,278

Vendor Total 1

5221301T0347

Tin Maryati

221301TL0176

17-Feb-14

30,440,000

72,174,278 Y

30,440,000

N

-

N

MAKAN KARYAWAM


DATE : 10/03/2014 TIME : 15:36:13


Kode Vendor

Nama Vendor

No. TTAP

Tgl AP

7221301P0085

Panca Puspa Sejahtera Jaya PT

221301FL0213

23-Jan-14

7221301S0351

Suryamas Indopersada PT

221301FL0209

175,000

23-Jan-14

210,000

Dibayar

Y/N

30,440,000 Y

175,000

Vendor Total 1

Y/N

30,440,000

Vendor Total 1

Hutang

175,000

210,000

Y/N -

N

175,000 Y

PPN

-

N

N

-

N

PPH

Total Dibayar -

30,440,000

-

175,000

-

175,000

-

210,000

-

210,000

Keterangan

221301 PANCA PUSPA SEJAHTERA JAYA PT 010.000.14.51

221301 SURYA MAS INDOPERSADA PT 010.000.14.6454350

210,000

210,000

-

221301FP0374

11-Jan-13

161,000

Y

161,000

N

-

N

-

161,000

221301 YULEONAL ELECAL SAMUDRA PT 010.902.13.49190

7221301Y0195

221301FP0375

11-Jan-13

613,750

Y

613,750

N

-

N

-

613,750


3

7221301Y0195

221301FP0376

11-Jan-13

355,400

Y

355,400

N

-

N

-

355,400


4

7221301Y0195

221301FP0377

11-Jan-13

650,000

Y

650,000

N

-

N

-

650,000


5

7221301Y0195

221301FP0378

11-Jan-13

804,250

Y

804,250

N

-

N

-

804,250


6

7221301Y0195

221301FP0379

11-Jan-13

567,800

Y

567,800

N

-

N

-

567,800


7

7221301Y0195

221301FP0380

11-Jan-13

785,600

Y

785,600

N

-

N

-

785,600


Vendor Total 1

7221301Y0195

2

Yuleonal Elecal Samudra PT

Vendor Total TOTAL PROYEK : TOTAL BUDGET PEKAN 1410B : 1,200,000,000

221302 / HOTEL ANCOL MARRIOT COUNTRYARD

3,937,800

3,937,800

-

-

3,937,800

1,206,937,230

1,200,000,000

-

37.874.380

1,162,125,620


DATE : 10/03/2014 TIME : 15:36:13


Kode Vendor

1

1221302M0126

2

1221302M0126

Nama Vendor MULTI PRIMA SEMESTA ABADI PT

No. TTAP

Tgl AP

221302TT0021

18-Apr-13

9,315,000

Y

9,315,000

N

-

N

-

9,315,000

SPM BAHAN PERSIAPAN (TTAB) MULTIPRIMA 221302

221302TT0028

18-Apr-13

8,232,000

Y

8,232,000

N

-

N

-

8,232,000

SPM BAHAN PERSIAPAN (TTAB) MULTIPRIMA 221302

-

17,547,000

1221302S0044

SUPRA JAYA 2001 PT

-

11,803,386

-

11,803,386

221302TT0076

25-Jun-13

1221302Y0195

2

1221302Y0195

1

4221302B0102

YULEONAL ELECAL SAMUDRA PT

4221302B0400

BUANA CITRA ABADI PT

4221302F0127

FERDIANA WULAN

4221302R0348


4221302S0351

SURYAMAS INDOPERSADA

4221302T0018

TANJUNG PACIFIC

11,803,386

-

N

-

Keterangan

SPM BAJA UNP UK. 65.45.6 MTR SUPRA JAYA 221302

N

-

N

-

4,956,728

SPM BAHAN PERSIAPAN (TTAB) YULEONAL 221302

221302TT0134

13-Sep-13

2,709,000

Y

2,709,000

N

-

N

-

2,709,000

SPM BAHAN PERSIAPAN (TTAB) YELEONAL 221302

-

-

7,665,728

-

Y

120.000

5,880,000

120.000

5,880,000

12.873

630,787

12.873

630,787

-

8,391,000

-

8,391,000

-

11,060,000

-

11,060,000

42.000

2,058,000

42.000

2,058,000

-

20,000,000

-

20,000,000

221302LA0147

8,271,765 12-Mei-13

221302LA0157

221302LA0155

221302LA0057

221302LA0132

221302LA0065 Vendor Total

6,000,000

7,665,728 Y

6,000,000 1-Jun-14

643,660

23-Des-13

8,391,000

Y

11,060,000

Y

2,100,000

Y

47,474,100 47,474,100

N

8,391,000

11,060,000

Y

2,100,000

N

20,000,000 20,000,000

Y

-

N

N

-

N

N

2,100,000 Y

-

11,060,000

2,100,000 7-Okt-13

643,660

-

8,391,000

11,060,000 11-Apr-13

N

643,660

8,391,000 24-Jun-13

6,000,000

6,000,000

643,660

Vendor Total 1

N

Total Dibayar

4,956,728

Vendor Total 1

-

PPH

Y

Vendor Total 1

11,803,386

Y/N

5,562,765

Vendor Total 1

Y

PPN

25-Apr-13

Vendor Total 1

Y/N

221302TT0032

Vendor Total BERKAT USAHA MANDIRI PT

12,665,886

Dibayar

17,547,000

12,665,886

Vendor Total 1

Y/N

17,547,000

Vendor Total 1

Hutang

-

Y

N

-

N

BEBAN SEWA ALAT RINGAN POMPA COMPRESOR

BUANA CITRA ABADI SEWA FOTO COPY

F WULAN - BEBAN JASA APLIKASI CEMIKAL

BEBAN OPERASIONAL PROYEK MARRIOT

BEBAN ALAT RINGAN

BEBAN PEMAKAIN EXAVATOR


DATE : 10/03/2014 TIME : 15:36:13


Kode Vendor

1

5221302F0127

1

1

Nama Vendor

No. TTAP

Tgl AP

FERDIANA WULAN

221302TL0161

15-Jan-14

287,217

5221302K0108

KARSO

221302TL0154

23-Des-13

2,294,000

5221302M0132

MULYANI

221302TL0142

16-Des-13

21,750,000


221302FL0147

24-Jan-14

7221302B0400


221302FL0157

24-Jan-14

7221302M0126

MULTI PRIMA SEMESTA ABADI PT

221302FP0028

1

7221302S0351

SURYAMAS INDOPERSADA

221302FL0132

18-Apr-13

22-Jan-14

YULEONAL ELECAL SAMUDRA PT

221302FP0134

9-Apr-13


10,239,543

600,000

64,366

823,200

210,000

270,900

N

N

10,239,543 Y

600,000

64,366

N

823,200

N

210,000

N

270,900

-

N

Total Dibayar -

287,217

-

287,217

-

2,294,000

-

2,294,000

-

-

10,239,543

-

10,239,543

-

600,000

-

600,000

-

64,366

-

64,366

-

823,200

-

823,200

-

210,000

-

210,000

-

270,900

N

-

N

-

N

-

N

-

N

N

PPH

-

N

210,000 Y

N

-

823,200 Y

-

-

64,366 Y

Y/N

-

600,000 Y

PPN

N

2,294,000

210,000

Vendor Total 7221302Y0195

Y

Y/N

287,217

823,200

Vendor Total

1

2,294,000

64,366

Vendor Total 1

Y

600,000

Vendor Total 1

287,217

21,750,000

Vendor Total

Dibayar

Y

2,294,000

Vendor Total

7221302B0102

Y/N

287,217

Vendor Total

1

Hutang

-

N

270,900

270,900

-

-

270,900

140,453,094

100,000,000

-

174.873

99,825,127

-

29,873,500

Keterangan WULAN BN TELEPON KANTOR

KARSO - BEBAN ALAT TULIS KANTOR

BEBAN MAKAN KARYAWAN NOVEMBER 2013

PPN BERKAT USAHA MANDIRI CV 010.901-13.98057318

PPN BUANA CITRA ABADI 010.902-13.64696825

PPN MULTI PRIMA82122592

PPN SURYA MAS INDOPERSADA 010.901-13.88009387

PPN YULEONAL ELECAL SAMUDRA 010 901 13 44603688

100,000,000

221303 / FINISHING DAN MEP PODIUM MALL 1

1221303M0126


221303TT0265

28-Jan-14

29,873,500

Y

29,873,500

N

-

N

BAHAN PERSIAPAN


DATE : 10/03/2014 TIME : 15:36:13


Kode Vendor

Nama Vendor

No. TTAP

Tgl AP

4221303B0601

2

Y/N

29,873,500

Vendor Total 1

Hutang

Dibayar

Y/N

29,873,500

PPN

Y/N -

PPH

Total Dibayar -

29,873,500

Keterangan

221303LA0086

4-Mar-14

7,815,430

Y

7,815,430

N

-

N

-

7,815,430

BBM & TOL - PEMAKAIAN MOBIL GRAND MAX OPERASIONA

4221303B0601

221303LA0087

4-Mar-14

9,450,000

Y

9,450,000

N

-

N

-

9,450,000

BI. BUANG SAMPAH & PUING PROYEK

3

4221303B0601

221303LA0088

5-Mar-14

7,700,000

Y

7,700,000

N

-

N

-

7,700,000

BI. OPERASIONAL BULU TANGKIS - PASANG BEKISTING -

4

4221303B0601

221303LA0089

5-Mar-14

8,400,000

Y

8,400,000

N

-

N

-

8,400,000

BI. SHE TALK - UPAH MOCK UP - BONGKAR MATERIAL KOL

5

4221303B0601

221303LA0090

5-Mar-14

9,300,000

Y

9,300,000

N

-

N

-

9,300,000

BI. BUANG SAMPAH & PUING PROYEK

6

4221303B0601

221303LA0091

5-Mar-14

4,200,000

Y

4,200,000

N

-

N

-

4,200,000

BI. UPAH PEK. PARTISI AREA AMBASADOR

7

4221303B0601

221303LA0092

6-Mar-14

5,500,000

Y

5,500,000

N

-

N

-

5,500,000

BI. OPERASIONAL LAPANGAN - CHECK LIST - OPERASIONA

8

4221303B0601

221303LA0093

6-Mar-14

76,685,134

Y

76,685,134

N

-

N

-

76,685,134

BI. LISTRIK KERJA BULAN NOVEMBER 2013

9

4221303B0601

221303LA0094

6-Mar-14

89,673,166

Y

89,673,166

N

-

N

-

89,673,166

BI. LISTRIK KERJA BULAN DESEMBER 2013

10

4221303B0601

221303LA0095

4-Mar-14

8,000,000

Y

8,000,000

N

-

N

-

8,000,000

BI. PEMAKAIAN MOBIL PICK UP BULAN JANUARI & FEBRUA

-

226,723,730

BENY HERMAWAN

226,723,730

Vendor Total 1

5221303B0601

2

3

226,723,730

-

221303TL0157

21-Feb-14

7,500,000

Y

3,224,827

N

-

N

-

3,224,827

5221303B0601

221303TL0159

4-Mar-14

137,370,259

Y

137,370,259

N

-

N

-

137,370,259

BI. LISTRIK KERJA PROYEK BULAN MARET 2014

5221303B0601

221303TL0160

4-Mar-14

9,700,266

Y

9,700,266

N

-

N

-

9,700,266

BI. MATERAI PENGOBATAN - MAKAN LEMBUR - URT PROY

BENY HERMAWAN

BI. URT - SUMBANGAN SOSIAL


DATE : 10/03/2014 TIME : 15:36:13


Kode Vendor

4

5221303B0601

5

Nama Vendor

No. TTAP

Tgl AP

221303TL0161

5-Mar-14

6,625,709

Y

6,625,709

N

-

N

5221303B0601

221303TL0162

5-Mar-14

25,000,000

Y

25,000,000

N

-

6

5221303B0601

221303TL0166

6-Mar-14

5,600,000

Y

5,600,000

N

7

5221303B0601

221303TL0168

6-Mar-14

4,052,225

Y

4,052,225

8

5221303B0601

221303TL0169

6-Mar-14

22,312,500

Y

22,312,500

BENY HERMAWAN

5221303K0108

2

Y/N

218,160,959

Vendor Total 1

Hutang

Dibayar

Y/N

Total Dibayar

Keterangan

-

6,625,709

BI. URT - SERVICE KENDARAAN TRANSPORT DINAS

N

-

25,000,000

-

N

-

5,600,000

SUMBANGAN SOSISAL AIR MINUM - TRANSPORT DINAS

N

-

N

-

4,052,225

BI. PENGOBATAN KARYAWAN

N

-

N

-

22,312,500

-

213,885,786

213,885,786

PPN

Y/N

-

PPH

BI. ANGSURAN JAMSOSTEK

ACARA SYUKURAN KARYAWAN PROYEK ST. MORITZ

221303TL0163

5-Mar-14

5,362,500

Y

5,362,500

N

-

N

-

5,362,500

BI. PERLENGKAPAN KANTOR

5221303K0108

221303TL0164

5-Mar-14

2,988,500

Y

2,988,500

N

-

N

-

2,988,500


3

5221303K0108

221303TL0167

6-Mar-14

3,008,000

Y

3,008,000

N

-

N

-

3,008,000


-

11,359,000

1

5221303M0132

-

15,945,097

-

15,945,097

40.234

1,971,481

40.234

1,971,481

-

201,172

KARSO

11,359,000

Vendor Total MULYANI

221303TL0165

5-Mar-14

5221303P0085


221303TL0132

6-Jan-14

9221303P0085


221303FT0132

7-Jan-14


2,011,715

500,000,000

201,172

15,945,097

N

15,945,097 Y

2,011,715

Vendor Total 1

11,359,000 Y

24,500,000

Vendor Total 1

24,500,000

2,011,715

201,172

N

N

2,011,715 Y

-

-

Y

N

-

N

201,172

201,172

-

-

201,172

512,830,076

500,000,000

-

40.234

499,959,766

BI. MAKAN KARYAWAN PERIODE 01 - 28 FEBRUARI 2014

BI. PEMAKAIAN MESIN FOTO COPY 30 NOV S/D 30 DES 20

PT. PANCA PUSPA SEJAHTERA 010.902-13.55553029


DATE : 10/03/2014 TIME : 15:36:13


Kode Vendor

Nama Vendor

No. TTAP

Tgl AP

221304TT0357

2-Jan-14

Hutang

Y/N

Dibayar

Y/N

PPN

Y/N

PPH

Total Dibayar

Keterangan

-

7,640,000

SPM BAHAN BANTU

-

7,640,000

221304 / APARTMENT THE KENCANA 1

1221304R0348


1221304S0258

2

1221304S0258

SULAEMAN

2221304M0697

MUTIARA SEJATI CV

4221304B0400


4221304F0032

FARRASINDO PERKASA PT

4221304S0258

2

N

-

Y

4,060,000

N

-

N

-

4,060,000

SPM BAHAN BANTU

221304TT0466

21-Feb-14

5,520,000

Y

5,520,000

N

-

N

-

5,520,000

SPM BAHAN BANTU

-

9,580,000

-

396,327,471

-

396,327,471

-

907,272

-

907,272

-

9,000,000

-

9,000,000

9,580,000

221304TT0388

16-Jan-14

221304BL0211

221304BL0221

1,912,527,048

9,580,000 Y

1,912,527,048 11-Feb-14

907,272

17-Feb-14

9,000,000

396,327,471

N

396,327,471 Y

907,272

907,272

Y

9,000,000

-

N

N

907,272

9,000,000

Vendor Total 1

7,640,000

-

4,060,000

Vendor Total 1

N

13-Feb-14

Vendor Total 1

7,640,000

221304TT0454

Vendor Total 1

Y

7,640,000

Vendor Total 1

7,640,000

-

N

N

9,000,000

-

N

-

MK PEK. PERKUATAN DINDING RETAIWING WALL

PEMAKAIAN FOTO COPY

RENTAL PIPA CONCRETE PUMP

221304BL0206

4-Feb-14

9,945,000

Y

9,945,000

N

-

N

-

9,945,000


4221304S0258

221304BL0209

8-Feb-14

9,995,000

Y

9,995,000

N

-

N

-

9,995,000


3

4221304S0258

221304BL0212

13-Feb-14

7,500,000

Y

7,500,000

N

-

N

-

7,500,000

BIAYA OVERTIME OPERATOR POMPA

4

4221304S0258

221304BL0214

14-Feb-14

8,216,500

Y

8,216,500

N

-

N

-

8,216,500


5

4221304S0258

221304BL0215

14-Feb-14

8,000,000

Y

8,000,000

N

-

N

-

8,000,000

BIAYA INSTAL SABUK TC

-

43,656,500

42.000

2,058,000

42.000

2,058,000

SULAEMAN

Vendor Total 1

4221304S0351


221304BL0203

28-Jan-14

4221304S1796

2 3

43,656,500

-

2,100,000

2,100,000

-

Y

2,100,000

Vendor Total 1

43,656,500

N

2,100,000

Y

-

RENTAL THEDOLITE

221304BL0200

27-Jan-14

685,995

Y

685,995

N

-

N

-

685,995

BBM SOLAR

4221304S1796

221304BL0204

30-Jan-14

9,800,000

Y

9,800,000

N

-

N

-

9,800,000

BBM SOLAR

4221304S1796

221304BL0208

5-Feb-14

9,800,000

Y

9,800,000

N

-

N

-

9,800,000

BBM SOLAR

SUPARMAN


DATE : 10/03/2014 TIME : 15:36:13


Kode Vendor

Nama Vendor

No. TTAP

Tgl AP

4221304T0717

TANTO

221304BL0207

4-Feb-14

5221304K0108

2

5221304K0108

KARSO

221304TL0094

27-Jan-14

221304TL0097

11-Feb-14

5221304R0348


221304TL0095

3-Feb-14

5221304S0258

2

3

3,100,000

Y

965,000

Y

Y/N -

N

-

N

-

PPH

Total Dibayar 20,285,995

-

3,100,000

-

3,100,000 1,304,500

BIAYA ATK BIAYA ATK

N

-

N

-

965,000

N

-

N

-

965,000

-

2,269,500

-

1,572,500

-

1,572,500

1,572,500

N

1,572,500

-

N

-

Keterangan

-

1,304,500

2,269,500 Y

PPN

BIAYA ONGKOS ANGKUT SAMPAH

BIAYA FOTO COPY GAMBAR

221304TL0096

4-Feb-14

3,401,500

Y

3,401,500

N

-

N

-

3,401,500

BIAYA ATK-URT

5221304S0258

221304TL0098

11-Feb-14

5,766,229

Y

5,766,229

N

-

N

-

5,766,229

BIAYA ATK-URT. PENGOBATAN. AIR MINUM

5221304S0258

221304TL0101

17-Feb-14

5,767,306

Y

5,767,306

N

-

N

-

5,767,306

BIAYA ATK. URT. PENGOBATAN. TELEPHON

-

14,935,035

SULAEMAN

14,935,035

Vendor Total 1

5221304T0347

2

5221304T0347

TIN MARYATI

7221304B0400


14,935,035

-

221304TL0100

19-Feb-14

17,960,000

Y

17,960,000

N

-

N

-

17,960,000

MAKAN KARYAWAN

221304TL0102

29-Jan-14

20,575,000

Y

20,575,000

N

-

N

-

20,575,000

MAKAN KARYAWAN -SNAC RAPAT

-

38,535,000

-

90,727

38,535,000

Vendor Total 1

1,304,500

1,572,500

Y/N

3,100,000

1,572,500

Vendor Total 1

Y

2,269,500

Vendor Total 1

3,100,000

Dibayar 20,285,995

3,100,000

Vendor Total 1

Y/N

20,285,995

Vendor Total 1

Hutang

221304FL0211

19-Feb-14


90,727

38,535,000 Y

90,727

N

-

N

90,727

90,727

-

-

90,727

2,066,199,577

550,000,000

-

42.000

549,958,000

PT. BUANA CITRA ABADI 0100001490058280 BL0211

550,000,000

221306 / MEKANIKAL&ELEKTRIKAL TOWER SKY 18 1

1221306C0350

2

1221306C0350

CAKRA KEMBANG ABADI PT

221306TT0111

21-Feb-14

1,842,600

Y

1,842,600

N

-

N

-

1,842,600

SPM PASIR PASANG 221306

221306TT0112

21-Feb-14

3,571,200

Y

3,571,200

N

-

N

-

3,571,200



DATE : 10/03/2014 TIME : 15:36:13


Kode Vendor

3

1221306C0350

1

1221306T0730

2 3

Nama Vendor

No. TTAP

Tgl AP

CAKRA KEMBANG ABADI PT

221306TT0115

1-Mar-14

TOTAL MULTI SARANA PT

221306TT0089

8-Jan-14

3,467,500

Y

3,467,500

N

-

N

1221306T0730

221306TT0093

1-Feb-14

7,066,000

Y

7,066,000

N

-

1221306T0730

221306TT0095

1-Feb-14

7,977,000

Y

7,977,000

N

-

SEVINA MANDIRI CV

221306UB0006

23-Des-13

4221306A0978

2

439,919,906

Dibayar 3,686,400

Y/N N

9,100,200

Y

201,430,056

PPN

Y/N -

Total Dibayar

Keterangan

-

3,686,400


-

9,100,200

-

3,467,500

BAHAN BANTU

N

-

7,066,000

CALBOND-ALAT BANTU

N

-

7,977,000

LAMPU TKO-BAHAN BANTU

-

18,510,500

-

201,430,056

-

201,430,056

N

-

18,510,500

439,919,906

Vendor Total 1

Y

18,510,500

Vendor Total 3221306S1526

3,686,400

Y/N

9,100,200

Vendor Total

1

Hutang

N

201,430,056

-

N

-

PPH

PEK. GALIAN TANAH BASEMENT 2 SD GROUND

221306BL0059

24-Feb-14

1,300,000

Y

1,300,000

N

-

N

-

1,300,000

BY PENURUNAN BESI

4221306A0978

221306BL0060

25-Feb-14

5,000,000

Y

5,000,000

N

-

N

-

5,000,000

BUIS BETON 40 X 100 CM

3

4221306A0978

221306BL0061

3-Mar-14

4,415,000

Y

4,415,000

N

-

N

-

4,415,000

SERVICE KEND OPR CM DAN OPR LAPANGAN

4

4221306A0978

221306BL0062

4-Mar-14

4,554,400

Y

4,554,400

N

-

N

-

4,554,400

OPR ALAT DAN ANGKUT SAMPAH

5

4221306A0978

221306BL0063

4-Mar-14

9,950,144

Y

9,950,144

N

-

N

-

9,950,144

LISTRIK FEBRUARI 2014

6

4221306A0978

221306BL0064

4-Mar-14

8,000,000

Y

8,000,000

N

-

N

-

8,000,000

CETAK NEON BOX ITS

7

4221306A0978

221306BL0065

5-Mar-14

2,500,000

Y

2,500,000

N

-

N

-

2,500,000

TABUNG APAR 3 - 5 KG

8

4221306A0978

221306BL0066

6-Mar-14

5,254,900

Y

5,254,900

N

-

N

-

5,254,900

TES BESI - SERAGAM KARY DAN OPR ALAT

-

40,974,444

62.000

3,038,000

62.000

3,038,000

AHMAD TAUFIQ ABDURRAHMAN

40,974,444

Vendor Total 1

4221306M0465

MEGA PROSPER ABADI UD

221306BL0052

21-Jan-14

5221306A0978

2 3

Y

3,100,000

Vendor Total 1

3,100,000

40,974,444 3,100,000

N

3,100,000

-

Y

-

SEWA CONCRETE PUMP

221306TL0060

4-Feb-14

192,669,540

Y

120,000,000

N

-

N

-

120,000,000

5221306A0978

221306TL0063

14-Feb-14

3,099,750

Y

3,099,750

N

-

N

-

3,099,750

BRT DAN PENGOBATAN KARYAWAN

5221306A0978

221306TL0066

24-Feb-14

1,624,000

Y

1,624,000

N

-

N

-

1,624,000

ATK - TELP DAN SPEEDY JAN 2014

-

124,723,750

AHMAD TAUFIQ ABDURRAHMAN

Vendor Total

197,393,290

124,723,750

-

IURAN JAMSOSTEK


DATE : 10/03/2014 TIME : 15:36:13


Kode Vendor

1

7221306M0465

1

7221306T0730

2 3

Nama Vendor

No. TTAP

Tgl AP

MEGA PROSPER ABADI UD

221306FL0052

25-Jan-14

TOTAL MULTI SARANA PT

221306FP0089

20-Jan-14

346,750

Y

346,750

N

-

N

7221306T0730

221306FP0093

25-Jan-14

706,600

Y

706,600

N

-

7221306T0730

221306FP0095

25-Jan-14

797,700

Y

797,700

N

-

310,000

Y/N Y

310,000

Vendor Total


Hutang

Dibayar 310,000

Y/N N

310,000

PPN

Y/N -

PPH

Total Dibayar

Keterangan

-

310,000

-

310,000

-

346,750

0100001490187035 TOTAL MULTI SARANA PT

N

-

706,600


N

-

797,700


N

-

1,851,050

1,851,050

-

-

1,851,050

711,159,390

400,000,000

-

62.000

399,938,000

-

10,390,634

-

10,390,634

181.088

11,891,412

181.088

11,891,412

440.568

10,573,632

440.568

10,573,632

-

5,000,000

-

5,000,000

1.366.000

3,634,000

1.366.000

3,634,000

88.000

4,312,000

88.000

4,312,000

0100001451815540 MEGA PROSPER ABADI UD

400,000,000

221307 / IZZARA APARTEMEN GTU SIMATUPANG 1

1221307M0720

MAKMUR CENTRAL ABADI PT

221307TT0004

11-Jul-13

1221307M1217

MULTIPRIMA SEMESTA ABADI PT

221307TT0025

13-Des-13

3221307M0886

MUSNADI

221307UB0004

2-Nop-14

Vendor Total 1

4221307B0627

BNC MACHINERY INDONESIA PT

221307LA0019

12-Sep-13

4221307F0224

FUYODA INTERNATIONAL PT

221307LA0054

2-Mar-14

4221307I0276

ISS INDONESIA PT

221307LA0051

Vendor Total

11,014,200

2-Jan-14

N

12,072,500

Y

11,014,200

-

N

-

N

-

11,014,200

-

61,500,000

5,000,000

-

68,300,000

4,400,000

4,400,000

N

5,000,000 Y

5,000,000

4,400,000

4,400,000

Y

N

N

5,000,000 Y

Y

-

11,014,200 Y

N

-

12,072,500

68,300,000

Vendor Total 1

Y

61,500,000

Vendor Total 1

12,072,500

10,390,634 10,390,634

12,072,500

Vendor Total 1

Y

70,840,329

Vendor Total 1

70,840,329

-

Y

N

-

-

Y

SPM WIREMESH M8 MAKMURCENTRAL 221307

SPM BAHAN PERSIAPAN MULTIPRIMA 221307

PEKERJAAN PERSIAPAN

BEBAN BARCUTER BARBENDER

BEBAN PEMB AUTO LEVEL

BEBAN TOILETE PORTABLE APARTEMEN IZZARA


DATE : 10/03/2014 TIME : 15:36:13


Kode Vendor

1

4221307K0108

2

4221307K0108

Nama Vendor KARSO

No. TTAP

Tgl AP

221307LA0069

13-Feb-14

2,981,500

Y

2,981,500

N

-

N

-

2,981,500

BEBAN OPERASIONAL APARTEMEN IZZARA

221307LA0070

13-Feb-14

900,000

Y

900,000

N

-

N

-

900,000


-

3,881,500

4221307S1340

2

4221307S1340

SOLO TEHNIK CV

4221307T0102

2

Dibayar

Y/N

3,881,500

PPN

Y/N

-

PPH

Total Dibayar

221307FL0077

25-Feb-14

450,000

Y

450,000

N

-

N

-

450,000

221307LA0081

24-Feb-14

4,500,000

Y

4,500,000

N

-

N

-

4,500,000

-

4,950,000

4,950,000

Vendor Total 1

Y/N

3,881,500

Vendor Total 1

Hutang

4,950,000

-

Keterangan

PPN CV SOLO TEHNIK 030 000 14 65349281 BEBAN SEWA VIBRATOR APARTEMEN IZZARA

221307LA0044

22-Jan-14

3,150,000

Y

3,150,000

N

-

N

-

3,150,000

BEBAN MAKAN OPERATOR APARTEMEN IZZARA

4221307T0102

221307LA0045

23-Jan-14

4,506,795

Y

4,506,795

N

-

N

-

4,506,795


3

4221307T0102

221307LA0047

25-Jan-14

4,950,000

Y

4,950,000

N

-

N

-

4,950,000

BEBAN OPERASIONAL

4

4221307T0102

221307LA0052

2-Jan-14

21,400,000

Y

21,400,000

N

-

N

-

21,400,000

BEBAN SOLAR APARTEMEN IZZARA

5

4221307T0102

221307LA0053

2-Mar-14

20,000,000

Y

20,000,000

N

-

N

-

20,000,000

BEBAN ALAT RINGAN PENANGKAL PETIR

6

4221307T0102

221307LU0059

2-Mei-14

1,920,000

Y

1,920,000

N

-

N

-

1,920,000

-

55,926,795

TRISTIYANTO

55,926,795

Vendor Total 1

5221307K0108

2

5221307K0108

KARSO

55,926,795

-

BEBAN SAMPAH HAUSE KEEPING

221307TL0048

1-Agust-14

6,331,000

Y

6,331,000

N

-

N

-

6,331,000


221307TL0049

1-Agust-14

4,878,000

Y

4,878,000

N

-

N

-

4,878,000


-

11,209,000

-

29,125,000

-

29,125,000

-

12,200,000

-

12,200,000

11,209,000

Vendor Total 1

5221307M0132

MULYANI

221307TL0063

1

5221307R0348


221307TL0068

22-Jan-14

Y

29,125,000

Vendor Total

Vendor Total

29,125,000

11,209,000

2-Jan-14

12,200,000 12,200,000

29,125,000

N

29,125,000 Y

12,200,000 12,200,000

-

N

N

-

N

BEBAN MAKAN KARYAWAN IZZARA

BEBAN ALAT TUIS KANTOR


DATE : 10/03/2014 TIME : 15:36:13


Kode Vendor

1

5221307T0102

2

Nama Vendor

No. TTAP

Tgl AP

221307TL0054

1-Sep-14

3,000,000

Y

3,000,000

N

-

N

-

3,000,000

5221307T0102

221307TL0055

1-Sep-14

706,678

Y

706,678

N

-

N

-

706,678

3

5221307T0102

221307TL0057

16-Jan-14

15,696,000

Y

15,696,000

N

-

N

-

15,696,000

BEBAN MAKAN DINAS

4

5221307T0102

221307TL0058

16-Jan-14

7,579,000

Y

7,579,000

N

-

N

-

7,579,000

BEBAN MAKAN DINAS

5

5221307T0102

221307TL0059

16-Jan-14

15,711,000

Y

15,711,000

N

-

N

-

15,711,000

BEBAN MAKAN DINAS

6

5221307T0102

221307TL0061

22-Jan-14

9,153,000

Y

9,153,000

N

-

N

-

9,153,000


7

5221307T0102

221307TL0062

22-Jan-14

420,600

Y

420,600

N

-

N

-

420,600


8

5221307T0102

221307TL0064

23-Jan-14

890,200

Y

890,200

N

-

N

-

890,200

BEBAN MAKAN DINAS APARTEMEN IZZARA

9

5221307T0102

221307TL0066

2-Jan-14

1,954,000

Y

1,954,000

N

-

N

-

1,954,000

BEBAN RUMAH TANGGA MAKAN

10

5221307T0102

221307TL0073

2-Jan-14

6,048,662

Y

6,048,662

N

-

N

-

6,048,662

BEBAN PENGOBATAN KARYAWAN

11

5221307T0102

221307TL0074

2-Mar-14

240,000

Y

240,000

N

-

N

-

240,000

12

5221307T0102

221307TL0075

2-Mar-14

1,020,050

Y

1,020,050

N

-

N

-

1,020,050

BEBAN RUMAH TANGGA

13

5221307T0102

221307TL0078

2-Mar-14

3,050,000

Y

3,050,000

N

-

N

-

3,050,000


14

5221307T0102

221307TL0079

2-Mei-14

500,000

Y

500,000

N

-

N

-

500,000

BEBAN RUMAH TANGGA

15

5221307T0102

221307TL0080

2-Mar-14

739,300

Y

739,300

N

-

N

-

739,300

BEBAN RUMAH TANGGA

16

5221307T0102

221307TL0081

2-Mei-14

6,599,763

Y

6,599,763

N

-

N

-

6,599,763

BEBAN RUMAH TANGGA

17

5221307T0102

221307TL0083

2-Okt-14

2,708,314

Y

2,708,314

N

-

N

-

2,708,314

BEBAN MAKAN KARYAWAN

18

5221307T0102

221307TL0084

2-Okt-14

969,804

Y

969,804

N

-

N

-

969,804


19

5221307T0102

221307TL0085

2-Okt-14

368,000

Y

368,000

N

-

N

-

368,000

BEBA RUMAH TANGGA APARTEMEN IZZARA

20

5221307T0102

221307TL0086

13-Feb-14

7,036,000

Y

7,036,000

N

-

N

-

7,036,000

-

84,390,371

TRISTIYANTO

Vendor Total

Hutang

84,390,371

Y/N

Dibayar

84,390,371

Y/N

PPN

Y/N

-

PPH

Total Dibayar

Keterangan BEBAN TELFON &SPEEDY BEBAN RUMAH TANGGA




DATE : 10/03/2014 TIME : 15:36:13


Kode Vendor

1

7221307I0276

Nama Vendor ISS INDONESIA PT

No. TTAP

Tgl AP

221307FL0051

25-Jan-14


Hutang 440,000

Y/N Y

Dibayar 440,000

Y/N N

PPN

Y/N -

N

PPH

Total Dibayar -

440,000

440,000

440,000

-

-

440,000

430,249,695

250,000,000

-

2.075.656

247,924,344

Keterangan PPN ISS INDONESIA 010 000 14 07494873

250,000,000

221308 / HOTEL IBIS HARMONI JAKARTA 1

1221308M0999

221308TT0072

2-Jan-14

5,140,500

Y

5,140,500

N

-

N

-

5,140,500

P BAHAN BANTU

2

1221308M0999

221308TT0075

2-Jan-14

6,050,000

Y

6,050,000

N

-

N

-

6,050,000

BAHAN BANTU

3

1221308M0999

221308TT0079

2-Agust-14

2,631,000

Y

2,631,000

N

-

N

-

2,631,000

BAHAN BANTU

4

1221308M0999

221308TT0082

17-Feb-14

8,020,000

Y

8,020,000

N

-

-

8,020,000

BAHAN BANTU

-

21,841,500

1.732.230

17,074,420

1.732.230

17,074,420

1.330.000

18,670,000

1.330.000

18,670,000

-

4,023,760

-

4,023,760

24.200

1,185,800

24.200

1,185,800

50.000

2,450,000

BI SEWA THEODOLITE BI SEWA THEODOLITE

MULIA CIPTA DANA CV

21,841,500

Vendor Total 1

3221308A1162

221308UB9004

2-Jan-14

3221308M0380

1

3221308M0914

221308UB9005

2-Jan-14

221308UB0001

19-Des-13

4221308I0639

ITA RITASIKA

221308LA0058

3-Apr-14

4221308M1029

2

4221308M1029

MARTUTI

4221308P0085

2

4221308P0085

1

4221308R0348

PANCA PUSPA SEJAHTERA

20,000,000

4,023,760

N

1,210,000

-

Y

N

4,023,760 Y

Y

-

20,000,000 Y

-

-

N

N

1,210,000

-

Y

-

3-Jul-14

2,500,000

Y

2,500,000

N

-

Y

221308LA0069

3-Jul-14

2,500,000

Y

2,500,000

N

-

Y

5,000,000

5,000,000

-

50.000

2,450,000

100.000

4,900,000

PEK ANTI RAYAP

PEK M/E

PEK. RAILLING

BI SEWA DUMP TRUK

221308LA0045

23-Jan-14

1,750,000

Y

1,750,000

N

-

Y

35.000

1,715,000

BI SEWA FOTO COPY

221308LA0057

3-Apr-14

1,750,000

Y

1,750,000

N

-

Y

35.000

1,715,000

BI SEWA FOTO COPY

70.000

3,430,000

-

9,964,000

-

9,964,000

3,500,000

Vendor Total RITA SUHARTI LUKIMAN

1,210,000

N

221308LA0068

Vendor Total 1

5,277,760

1,210,000

Vendor Total 1

Y

5,277,760

Vendor Total 1

33,250,000

18,806,650

-

18,806,650

33,250,000

Vendor Total MASMUNAH

Y

43,305,750

Vendor Total 1

43,305,750

21,841,500

N

221308LA0066 Vendor Total

3-Jul-14

9,964,000 9,964,000

3,500,000 Y

9,964,000 9,964,000

N

-

N

BI KAOS PEKERJA


DATE : 10/03/2014 TIME : 15:36:13


Kode Vendor

1

4221308S1778

2

Nama Vendor

No. TTAP

Tgl AP

221308LA0051

24-Feb-14

1,290,000

Y

1,290,000

N

-

N

-

1,290,000

BI OPERASIONAL LAIN LAIN

4221308S1778

221308LA0052

24-Feb-14

3,300,000

Y

3,300,000

N

-

N

-

3,300,000


3

4221308S1778

221308LA0053

24-Feb-14

988,000

Y

988,000

N

-

N

-

988,000

4

4221308S1778

221308LA0054

24-Feb-14

8,514,000

Y

8,514,000

N

-

N

-

8,514,000


5

4221308S1778

221308LA0055

24-Feb-14

1,950,000

Y

1,950,000

N

-

N

-

1,950,000


6

4221308S1778

221308LA0056

3-Apr-14

3,080,000

Y

3,080,000

N

-

N

-

3,080,000

BI PENGISIAN TABUNG APAR

7

4221308S1778

221308LA0059

3-Apr-14

1,600,000

Y

1,600,000

N

-

N

-

1,600,000


8

4221308S1778

221308LA0060

3-Apr-14

345,000

Y

345,000

N

-

N

-

345,000


9

4221308S1778

221308LA0061

3-Apr-14

334,000

Y

334,000

N

-

N

-

334,000

BI BBM

21,075,000

Y

21,075,000

N

-

Y

421.500

20,653,500


SRI LESTARI

Hutang

Y/N

Dibayar

Y/N

PPN

Y/N

PPH

Total Dibayar

Keterangan

BI BBM

10

4221308S1778

221308LA0062

3-Apr-14

11

4221308S1778

221308LA0063

3-Apr-14

2,500,000

Y

2,500,000

N

-

N

-

2,500,000


12

4221308S1778

221308LA0064

3-Jul-14

5,416,000

Y

5,416,000

N

-

N

-

5,416,000


13

4221308S1778

221308LA0065

3-Jul-14

7,650,000

Y

7,650,000

N

-

Y

153.000

7,497,000

BI SEWA DUMP TRUK

14

4221308S1778

221308LA0067

3-Jul-14

3,810,000

Y

3,810,000

N

-

N

-

3,810,000


15

4221308S1778

221308LA0070

3-Jul-14

2,045,000

Y

2,045,000

N

-

N

-

2,045,000


16

4221308S1778

221308LA0071

3-Jul-14

8,924,647

Y

8,924,647

N

-

N

-

8,924,647


17

4221308S1778

221308LA0072

3-Jul-14

8,750,000

Y

8,750,000

N

-

N

-

8,750,000


574.500

80,997,147

1

5221308K0108

-

3,185,000

81,571,647

Vendor Total KARSO

221308TL0078

24-Feb-14

3,185,000

81,571,647 Y

3,185,000

N

-

N

BI ATK


DATE : 10/03/2014 TIME : 15:36:13


Kode Vendor

2

5221308K0108

3

5221308K0108

1

5221308S1778

2

Nama Vendor KARSO

No. TTAP

Tgl AP

221308TL0084

24-Feb-14

221308TL0092

3-Jul-14

Hutang

Y/N

Y/N

PPN

Y/N

PPH

Total Dibayar

Keterangan

7,907,500

Y

7,907,500

N

-

N

-

7,907,500

BI ATK

970,000

Y

970,000

N

-

N

-

970,000

BI ATK

-

12,062,500

12,062,500

Vendor Total

Dibayar

12,062,500

-

221308TL0079

24-Feb-14

2,580,500

Y

2,580,500

N

-

N

-

2,580,500

5221308S1778

221308TL0080

24-Feb-14

732,806

Y

732,806

N

-

N

-

732,806

3

5221308S1778

221308TL0081

24-Feb-14

1,934,400

Y

1,934,400

N

-

N

-

1,934,400

BI URT

4

5221308S1778

221308TL0082

24-Feb-14

6,701,500

Y

6,701,500

N

-

N

-

6,701,500

BI URT

5

5221308S1778

221308TL0083

24-Feb-14

797,000

Y

797,000

N

-

N

-

797,000

BI URT

6

5221308S1778

221308TL0086

3-Apr-14

335,000

Y

335,000

N

-

N

-

335,000

BI ATK

7

5221308S1778

221308TL0087

3-Apr-14

1,912,000

Y

1,912,000

N

-

N

-

1,912,000

BI URT

8

5221308S1778

221308TL0088

3-Apr-14

6,503,196

Y

6,503,196

N

-

N

-

6,503,196

BI LISTRIK JANUARI 2014

9

5221308S1778

221308TL0089

3-Apr-14

725,850

Y

725,850

N

-

N

-

725,850

10

5221308S1778

221308TL0090

3-Apr-14

14,565,700

Y

14,565,700

N

-

N

-

14,565,700

BI SELAMETAN PROYEK

11

5221308S1778

221308TL0091

3-Jul-14

16,235,841

Y

16,235,841

N

-

N

-

16,235,841

BI PEMBAYARAN LISTRIK

12

5221308S1778

221308TL0093

3-Jul-14

405,000

Y

405,000

N

-

N

-

405,000

BI URT

13

5221308S1778

221308TL0095

3-Jul-14

1,684,500

Y

1,684,500

N

-

N

-

1,684,500

BI URT

-

55,113,293

SRI LESTARI

55,113,293

Vendor Total 1

5221308T0347

2

5221308T0347

1

7221308M0999

2

TIN MARYATI

55,113,293

-

BI ATK BI PEMBAYARAN TELEPHONE

BI URT

221308TL0085

24-Feb-14

3,260,000

Y

3,260,000

N

-

N

-

3,260,000

BI CATERING PROYEK

221308TL0094

3-Jul-14

11,112,500

Y

11,112,500

N

-

N

-

11,112,500

BI CATERING PROYEK

-

14,372,500

221308FP0072

2-Jan-14

14,372,500 514,050

Y

514,050

N

-

N

-

514,050

MULIA CIPTA DANA 010.000.14.95451115

7221308M0999

221308FP0075

2-Jan-14

605,000

Y

605,000

N

-

N

-

605,000

MULIA CIPTA DANA 010.000.14.95451124

3

7221308M0999

221308FP0079

2-Jul-14

263,100

Y

263,100

N

-

N

-

263,100

MULIA CIPTA DANA 010.000.14.95451134

4

7221308M0999

221308FP0082

17-Feb-14

802,000

Y

802,000

N

-

N

-

802,000

MULIA CIPTA DANA 010.000.14.95451146

Vendor Total MULIA CIPTA DANA CV

14,372,500

-


DATE : 10/03/2014 TIME : 15:36:13


Kode Vendor

Nama Vendor

No. TTAP

Tgl AP

7221308P0085

2

7221308P0085

PANCA PUSPA SEJAHTERA

Y/N

2,184,150

Vendor Total 1

Hutang

Dibayar

Y/N

2,184,150

PPN

Y/N -

PPH

Total Dibayar -

2,184,150

Keterangan

221308FL0034

20-Des-13

175,000

Y

175,000

N

-

N

-

175,000

PANCA PUSPA SEJAHTERA 010.902.13.55553028

221308FL0045

2-Jan-14

175,000

Y

175,000

N

-

N

-

175,000

PANCA PUSPA SEJAHTERA 010.000.14.51714758


350,000

350,000

-

-

350,000

289,003,100

250,000,000

-

3.830.930

246,169,070

-

38,800,000

-

38,800,000

250,000,000

221309 / PEMBANGUNAN GEDUNG BNPB 1

1221309B0627

BNC MACHINERY INDONESIA

221309TT0085

9-Des-13

1221309M0126

2 3 4

N

38,800,000

-

N

-

BAR BENDER

18-Nop-13

3,867,500

Y

3,867,500

N

-

N

-

3,867,500

SEPATU BOOT

1221309M0126

221309TT0060

18-Nop-13

6,380,000

Y

6,380,000

N

-

N

-

6,380,000

PIPA BLACK STEEL

1221309M0126

221309TT0061

18-Nop-13

6,470,000

Y

6,470,000

N

-

N

-

6,470,000

SENG GELOMBANG

221309TT0063

19-Nop-13

1,350,000

Y

1,350,000

N

-

-

1,350,000

HELM MSA

-

18,067,500

1221309M0126

1

1221309S2162

2

1221309S2162

18,067,500

SLAMET TRIYANTO

2221309S1526

SEVINA MANDIRI CV

DARYANTO

2,477,900

Y

2,477,900

N

-

N

-

2,477,900

PASIR BETON DAN SPLEET

221309TT0169

24-Feb-14

5,086,100

Y

5,086,100

N

-

N

-

5,086,100

PASIR BETON

-

7,564,000

20.639.700

320,308,128

20.639.700

320,308,128

-

8,000,000

-

8,000,000

7,564,000

221309TT0113

23-Des-13

221309UB0001

4221309S2162

2

4221309S2162

SLAMET TRIYANTO

1,031,985,000

7,564,000 Y

1,031,985,000 7-Des-13

11,596,900

340,947,828

N

340,947,828 Y

11,596,900

Vendor Total 1

N

-

10-Feb-14

Vendor Total 3221309D0521

18,067,500

221309TT0168

Vendor Total

1

38,800,000

221309TT0059


Vendor Total

1

Y

40,000,000

Vendor Total 1

40,000,000

8,000,000

-

Y

N

8,000,000

-

N

-

PEK. GALIAN & BUANG TANAH

PEK. BOBOK BORED PILE

221309LA0060

10-Feb-14

6,336,790

Y

6,336,790

N

-

N

-

6,336,790

BIAYA OPERASIONAL

221309LA0061

13-Feb-14

2,250,000

Y

2,250,000

N

-

N

-

2,250,000

BIAYA OPERASIONAL


DATE : 10/03/2014 TIME : 15:36:13


Kode Vendor

3

4221309S2162

4

Nama Vendor

No. TTAP

Tgl AP

221309LA0062

8-Feb-14

1,290,000

Y

1,290,000

N

-

N

-

1,290,000

BIAYA OPERASI

4221309S2162

221309LA0064

18-Feb-14

3,759,224

Y

3,759,224

N

-

N

-

3,759,224

BIAYA OPERASIONAL

5

4221309S2162

221309LA0065

18-Feb-14

2,416,162

Y

2,416,162

N

-

N

-

2,416,162

BBM

6

4221309S2162

221309LA0066

18-Feb-14

3,000,000

Y

3,000,000

N

-

N

-

3,000,000

BIAYA OPERASIONAL

7

4221309S2162

221309LA0067

19-Feb-14

3,825,000

Y

3,825,000

N

-

N

-

3,825,000

PEMAKAIAN CRANE

-

22,877,176

-

3,277,000

SLAMET TRIYANTO

Hutang

Y/N

22,877,176

Vendor Total 7-Feb-14

3,277,000

Dibayar

Y/N

22,877,176

Y/N

-

Total Dibayar

Keterangan

5221309K0108

KARSO

221309TL0111

-

-

3,277,000

1

5221309S2162

SLAMET TRIYANTO

221309TL0112

10-Feb-14

4,764,375

Y

4,764,375

N

-

N

-

4,764,375

BIAYA UMUM

2

5221309S2162

221309TL0113

10-Feb-14

5,091,499

Y

5,091,499

N

-

N

-

5,091,499

BIAYA UMUM

3

5221309S2162

221309TL0114

13-Feb-14

5,089,450

Y

5,089,450

N

-

N

-

5,089,450

BIAYA UMUM

4

5221309S2162

221309TL0116

18-Feb-14

5,882,490

Y

5,882,490

N

-

N

-

5,882,490

MAKAN KARYAWAN

5

5221309S2162

221309TL0117

18-Feb-14

5,502,000

Y

5,502,000

N

-

N

-

5,502,000

BIAYA UMUM`

6

5221309S2162

221309TL0118

18-Feb-14

6,037,977

Y

6,037,977

N

-

N

-

6,037,977

BIAYA UMUM

7

5221309S2162

221309TL0119

18-Feb-14

4,870,050

Y

4,870,050

N

-

N

-

4,870,050

BIAYA UMUM

8

5221309S2162

221309TL0120

18-Feb-14

1,470,000

Y

1,470,000

N

-

N

-

1,470,000

BIAYA UMUM

3,277,000

Vendor Total

N

3,277,000

-

PPH

1

Y

3,277,000

PPN

N

PERLENGKAPAN KANTOR

9

5221309S2162

221309TL0121

24-Feb-14

5,276,264

Y

5,276,264

N

-

N

-

5,276,264

BIAYA UMUM

10

5221309S2162

221309TL0122

24-Feb-14

4,470,840

Y

4,470,840

N

-

N

-

4,470,840

BIAYA UMUM

11

5221309S2162

221309TL0123

24-Feb-14

5,875,500

Y

5,875,500

N

-

N

-

5,875,500

BIAYA UMUM

12

5221309S2162

221309TL0124

24-Feb-14

4,329,301

Y

4,329,301

N

-

N

-

4,329,301

BIAYA UMUM

-

58,659,746

58,659,746

58,659,746

-

221309FP0059

25-Nop-13

386,750

Y

386,750

N

-

N

-

386,750

MULTIPRIMA SEMESTA 010.901.13.94754589

7221309M0126

221309FP0060

25-Nop-13

638,000

Y

638,000

N

-

N

-

638,000


7221309M0126

221309FP0061

25-Nop-13

647,000

Y

647,000

N

-

N

-

647,000


Vendor Total 1

7221309M0126

2 3



DATE : 10/03/2014 TIME : 15:36:13


Kode Vendor

4

7221309M0126

Nama Vendor MULTI PRIMA SEMESTA ABADI PT

No. TTAP

Tgl AP

221309FP0063

25-Nop-13


Hutang 135,000

Y/N Y

Dibayar 135,000

Y/N N

PPN

Y/N -

N

PPH

Total Dibayar -

135,000

1,806,750

1,806,750

-

-

1,806,750

1,195,834,072

500,000,000

-

20.639.700

479,360,300

-

23,900,000

-

23,900,000

-

24,727,599

-

24,727,599

91.600

4,488,400

91.600

4,488,400

Keterangan MULTIPRIMA SEMESTA 010.901.13.94754605

500,000,000

221310 / RUSUN DAAN MOGOT 1

1221310P0158

PACIFIC PRESTRESS INDONESIA PT

221310TT0044

2-Jul-14

3221310M0713

MOH MASUD

221310UB0012

21-Feb-14

4221310M0465

MEGA PROSPER ABADI PT

221310LA0043

17-Feb-14

4221310N0303

2

Y

4,580,000

N

24,727,599

Y

4,580,000

-

N

N

24,727,599

4,580,000

Vendor Total 1

28,845,975

23,900,000 23,900,000

28,845,975

Vendor Total 1

Y

53,900,000

Vendor Total 1

53,900,000

-

N

N

4,580,000

-

Y

-

CF TT0044 PACIFIC PRESTRESS INDONESIA

UB 0012 MOH MASUD / PEK.GALIAN TANAH H & I

LA 0043 MEGA PROSPER / SEWA POMPA

221310LA0048

3-Jul-14

12,195,000

Y

12,195,000

N

-

N

-

12,195,000

LA 0048 NURHADI / BI OPERASIONAL LAPANGAN

4221310N0303

221310LA0050

3-Jul-14

11,989,500

Y

11,989,500

N

-

N

-

11,989,500


3

4221310N0303

221310LA0052

3-Jul-14

20,557,000

Y

20,557,000

N

-

N

-

20,557,000


4

4221310N0303

221310LA0053

3-Jul-14

9,500,000

Y

9,500,000

N

-

N

-

9,500,000


5

4221310N0303

221310LA0054

3-Jul-14

21,775,000

Y

21,775,000

N

-

N

-

21,775,000


-

76,016,500

1

4221310P0085

Y

35.000

1,715,000

NURHADI

76,016,500

Vendor Total PANCA PUSPA SEJAHTERA JAYA PT

221310LA0033

2-Apr-14

1,750,000

76,016,500 Y

1,750,000

N

-

LA 0033 PANCA PUSPA / SEWA MESIN FT. COPY


DATE : 10/03/2014 TIME : 15:36:13


Kode Vendor

Nama Vendor

No. TTAP

Tgl AP

4221310S1559

SUBANDI

221310LA0042

17-Feb-14

4221310T0704

TANOTO TAN

221310LA0040

17-Feb-14

5221310K0108

2

Y

11,850,000

Y/N

43,000,000

Y

11,850,000

PPN

Y/N -

N

43,000,000

11,850,000

Vendor Total 1

43,000,000

Dibayar 1,750,000

43,000,000

Vendor Total 1

Y/N

1,750,000

Vendor Total 1

Hutang

-

N

N

11,850,000

-

Y

-

PPH

Total Dibayar

35.000

1,715,000

-

43,000,000

-

43,000,000

237.000

11,613,000

237.000

11,613,000

Keterangan

LA 0042 SUBANDI / SOLAR

LA 0040 TANOTO TAN / PEMAKAIAN EXAVATOR

221310TL0027

1-Apr-14

3,054,500

Y

3,054,500

N

-

N

-

3,054,500

TL 0027 KARSO / PERLENGKAPAN KANTOR

5221310K0108

221310TL0050

17-Feb-14

2,802,000

Y

2,802,000

N

-

N

-

2,802,000


3

5221310K0108

221310TL0051

17-Feb-14

6,990,700

Y

6,990,700

N

-

N

-

6,990,700


4

5221310K0108

221310TL0052

17-Feb-14

6,245,500

Y

6,245,500

N

-

N

-

6,245,500

TL 0052 KARSO / PERLENGKAPAN KOMPUTER

-

19,092,700

1

5221310M0132

MULYANI

221310TL0043

-

25,740,000

-

-

25,740,000

1

5221310N0303

NURHADI

221310TL0061

3-Jul-14

9,651,300

Y

9,651,300

N

-

N

-

9,651,300

TL 0061 NURHADI / MAKAN LEMBUR LAPANGAN

2

5221310N0303

221310TL0062

3-Jul-14

10,828,360

Y

9,058,901

N

-

N

-

9,058,901

TL 0062 NURHADI / MAKAN LEMBUR LAPANGAN

-

18,710,201

-

458,000

-

458,000

-

175,000

-

175,000

KARSO

19,092,700

Vendor Total 2-Apr-14

MEGA PROSPER ABADI PT

221310FL0043

2-Des-14

7221310P0085


221310FL0033 Vendor Total

2-Apr-14

175,000 175,000

N

18,710,201 Y

458,000

Vendor Total 1

458,000

25,740,000 25,740,000

20,479,660

Vendor Total 7221310M0465

19,092,700 Y

25,740,000

Vendor Total

1

25,740,000

458,000

175,000 175,000

N

N

458,000 Y

-

-

N

N

-

N

TL 0043 MULYANI / MAKAN KARYAWAN

LA 0043 MEGA PROSHPER ABADI FP53942386

LA 0033 PANCA PUSPA S FP51714763


DATE : 10/03/2014 TIME : 15:36:13


Kode Vendor

Nama Vendor

No. TTAP TOTAL PROYEK : TOTAL BUDGET PEKAN 1410B :

Tgl AP

Hutang

Y/N

285,887,835

Dibayar

Y/N

250,000,000

PPN

Y/N -

PPH

Total Dibayar

Keterangan

363.600

249,636,400

175.388

11,517,112

175.388

11,517,112 7,751,000

PASIR PASANG PASIR PASANG

250,000,000

221311 / RUSUN MUARA BARU 1

1221311E0042


221311TT0019

6-Feb-14

1221311N0303

2

1221311N0303

NURHADI

221311TT0034

13-Feb-14

221311TT0039

19-Feb-14

1221311N0324

221311TT0025

11-Feb-14

3221311M1422

MUH. ARYAWAN

221311UB0006

1-Mar-14

3221311S0716

SUTARMAN ( COR )

221311UB0003

7,682,000

Y

54,386,600

7-Feb-14

79,204,480

Y

Y

11-Feb-14

2,500,000

Y

7,751,000

N

-

N

-

7,682,000

N

-

N

-

7,682,000

-

15,433,000

-

6,283,000

-

6,283,000

2.175.464

33,624,536

2.175.464

33,624,536

-

66,312,000

-

66,312,000

50.000

2,450,000

6,283,000

N

35,800,000

66,312,000

N

N

-

Y

N

66,312,000

-

N

-

BAHAN BANTU/NURSIAH

PEK. PEMBESIAN/MANDOR ARYAWAN SPK 002 PROG. 10%

PEKERJAAN PERSIAPAN /SUTARMAN

4221311I0276

ISS INDONESIA PT

221311LA0029

-

50.000

2,450,000

1

4221311N0303

NURHADI

221311LA0034

17-Feb-14

6,190,000

Y

6,190,000

N

-

N

-

6,190,000

SERVICE KEND DINAS DAN POHON TAMAN

2

4221311N0303

221311LA0036

19-Feb-14

5,000,000

Y

5,000,000

N

-

N

-

5,000,000

PEMAKAIAN KENDARAAN JAN 2014

3

4221311N0303

221311LA0038

24-Feb-14

6,385,000

Y

6,385,000

N

-

N

-

6,385,000

BI SERTIFIKAT TC DAN AC KANTOR

4

4221311N0303

221311LA0039

24-Feb-14

2,004,100

Y

2,004,100

N

-

N

-

2,004,100

BI OPERASIONAL LAPANGAN

5

4221311N0303

221311LA0041

24-Feb-14

14,000,000

Y

14,000,000

N

-

N

-

14,000,000

PEMAKAIAN EXAVATOR

6

4221311N0303

221311LA0043

24-Feb-14

1,500,000

Y

1,500,000

N

-

N

-

1,500,000

BI SERVICE KENDARAAN

2,500,000

Vendor Total

N

2,500,000

-

BAHAN BANTU/ESTA RAYA MANDIRI

1

Y

2,500,000

-

35,800,000 Y

-

6,283,000

79,204,480

Vendor Total

N

15,433,000

54,386,600

Vendor Total 1

Y

6,283,000

Vendor Total 1

7,751,000

6,283,000

11,692,500 11,692,500

15,433,000

Vendor Total 1

Y

11,692,500

Vendor Total 1

11,692,500

Y

SEWA PORTABLE TOILET


DATE : 10/03/2014 TIME : 15:36:13


Kode Vendor

7

4221311N0303

8

4221311N0303

Nama Vendor NURHADI

No. TTAP

Tgl AP

221311LA0044

24-Feb-14

221311LA0045

24-Feb-14

4221311S1796

221311LA0042

24-Feb-14

Vendor Total 1

5221311J0077

JAMSOSTEK (PERSERO) PT

221311TL0028

29-Jan-14

5221311N0303

2

5221311N0303

NURHADI

221311TL0037

19-Feb-14

221311TL0038

24-Feb-14

5221311W0043

WAWAN SUDARMAWAN

221311TL0035

17-Feb-14

7221311I0276

ISS INDONESIA PT

221311FL0029

11-Feb-14


TOTAL CABANG :

4,800,000

Y

32,100,000

Dibayar

Y/N

Y

PPN

Y/N -

N

-

4,800,000

N

-

N

-

4,800,000

-

51,879,100

-

10,000,000

-

10,000,000

-

1,198,182

-

1,198,182 17,829,000

10,000,000

N

-

10,000,000

-

56,198,182

1,198,182

-

Y

7,014,350

Y

46,225,000

250,000

N

1,198,182

17,829,000

N

12,000,000

17,829,000

N

-

N

-

7,014,350

N

-

N

-

7,014,350

-

24,843,350

-

23,800,000

-

23,800,000

-

250,000

23,800,000

N

23,800,000 Y

N

-

24,843,350 Y

Total Dibayar

N

32,100,000 Y

PPH

12,000,000

51,879,100

46,225,000

Vendor Total 1

Y

24,843,350

Vendor Total 1

12,000,000

56,198,182

Vendor Total 1

Y/N

51,879,100

Vendor Total 1

Hutang

250,000

-

N

N

-

N

250,000

250,000

-

-

250,000

380,995,212

249,991,132

-

2.400.852

247,590,280

9.786.773.854

6.669.540.924

97,878,826

6.571.662.098

Keterangan UPAH HONORER OPERATOR TC BI CONCRETE PUMP

BI BBM SOLAR

BI JAMSOSTEK PT. MWS

PEMB. CAMERA CANON BI MAKAN DAN BRT

BI ATK & PERLENGKAPAN KANTOR

PT. ISS INDONESIA 010.000.14.07494875

250,000,000

Disetujui Oleh

KCB

Dibuat Oleh

ASKU

USULAN PEMBAYARAN PEKAN BUDGET 1410B

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