PAYMENTS OF WORKS
|
2002 Agustus |
|
|
|
|||||
|
Date |
Receipt/ |
Cash |
Work |
Remarks |
||||
|
|
Expenditure |
|
No. |
|
||||
|
|
(Rp) |
(Rp) |
|
|
||||
|
20020831 |
-384.500 |
-384.500 |
CW208 |
Benang, Kayu, Paku, Tali |
||||
|
|
|
|
|
|
||||
|
2002 September |
|
|
|
|||||
|
Date |
Receipt/ |
Cash |
Work |
Remarks |
||||
|
|
Expenditure |
|
No. |
|
||||
|
|
(Rp) |
(Rp) |
|
|
||||
|
20020901 |
-5.067.000 |
-5.451.500 |
CW208 |
Besi, Kawat, Gergaji, Balok |
||||
|
20020904 |
-5.511.500 |
-10.963.000 |
CW208 |
Triplex,
Usuk, Paku |
||||
|
20020905 |
4.037.000 |
|
Terima Dana Thp II ke-33 |
|||||
|
|
-378.000 |
3.659.000 |
CW208 |
Besi 12
tes 14 lonjor |
||||
|
20020910 |
-1.647.000 |
2.012.000 |
CW208 |
Usuk,
Besi, Paku, Empreng dl |
||||
|
20020911 |
-910.000 |
1.102.000 |
CW208 |
Triplex,
Usuk, Paku, papan |
||||
|
|
-640.000 |
462.000 |
CW208 |
Pasir,
Koral |
||||
|
20020912 |
-1.208.000 |
-746.000 |
CW208 |
Bayar
tenaga kerja & angkut |
||||
|
20020913 |
-76.000 |
-822.000 |
CW208 |
Pipa 4
inch 2 batang |
||||
|
|
4.178.000 |
|
Terima Dana Thp II ke-35 |
|||||
|
20020914 |
-3.120.000 |
1.058.000 |
CW208 |
Bayar
tenaga borongan galian |
||||
|
20020915 |
-360.000 |
698.000 |
CW208 |
Batu
Koral 12 m3 |
||||
|
20020916 |
-1.560.000 |
-862.000 |
CW208 |
Batu
Koral, Pasir & Semen |
||||
|
20020917 |
-500.000 |
-1.362.000 |
CW208 |
Angkut
pasir, koral, semen |
||||
|
20020918 |
-567.000 |
-1.929.000 |
CW208 |
Pasir, Koral, Kawat & benang |
||||
|
20020920 |
-320.000 |
-2.249.000 |
CW208 |
Angkut pasir 3 truk,koral 1 truk |
||||
|
20020921 |
2.751.000 |
CW208 |
Terima Dana Thp II ke-36 |
|||||
|
20020923 |
-120.000 |
2.631.000 |
CW208 |
Kajimas papan & paku |
||||
|
20020924 |
-1.362.000 |
1.269.000 |
CW208 |
Bayar tenaga tukang & kernet |
||||
|
20020925 |
-870.000 |
399.000 |
CW208 |
30 zak semen Gersik |
||||
|
20020926 |
-489.000 |
-90.000 |
CW208 |
Beli
pipa, T, L, Lem 4 inch |
||||
|
20020928 |
-140.000 |
-230.000 |
CW208 |
Angkut Koral |
||||
|
|
4.770.000 |
|
Terima Dana Thp II ke-37 |
|||||
|
|
-49.000 |
4.721.000 |
CW208 |
Kawat Besi 7 kg |
||||
|
20020929 |
-55.000 |
4.666.000 |
CW208 |
pipa
3", dop 3"(2) & dop 4"(2) |
||||
|
20020930 |
-260.000 |
4.406.000 |
CW208 |
Koral
cor 1 truk & pasir 1 truk |
||||
|
|
|
|
|
|
||||
|
2002 October |
|
|
|
|||||
|
Date |
Receipt/ |
Cash |
Work |
Remarks |
||||
|
|
Expenditure |
|
No. |
|
||||
|
|
(Rp) |
(Rp) |
|
|
||||
|
20021001 |
-895.500 |
3.510.500 |
CW208 |
Angkut Kerikil dan Pasir |
||||
|
20021003 |
-1.786.500 |
1.724.000 |
CW208 |
Bayar tenaga tukang & kernet |
||||
|
20021004 |
-310.000 |
1.414.000 |
CW208 |
Pasir & gergaji besi |
||||
|
20021005 |
-1.296.000 |
118.000 |
CW208 |
Semen, pipa, kuas, tenaga kj |
||||
|
20021006 |
5.118.000 |
|
Terima Dana Thp II ke-38 |
|||||
|
20021008 |
-1.340.000 |
3.778.000 |
CW208 |
Pasir,
Koral halus, ember |
||||
|
20021009 |
-513.000 |
3.265.000 |
CW208 |
4
" Pipa, dop, lem, semen |
||||
|
20021010 |
-4.577.000 |
-1.312.000 |
CW208 |
Semen,
pipa, lem, tenaga kj |
||||
|
20021011 |
-765.500 |
-2.077.500 |
CW208 |
Pipa,
gergaji, lem, tanaman |
||||
|
20021012 |
-929.000 |
-3.006.500 |
CW208 |
Semen
& bayar tenaga kerja |
||||
|
|
1.993.500 |
|
Terima
Dana Thp II ke-39 |
|||||
|
20021013 |
-3.580.000 |
-1.586.500 |
CW208 |
Bayar
tenaga, bahan, kerikil |
||||
|
20021014 |
-320.000 |
-1.906.500 |
CW208 |
Angkut Kerikil 8 m3 |
||||
|
20021015 |
-122.500 |
-2.029.000 |
CW208 |
Pipa,gergaji,lem,ongkostanam |
||||
|
20021016 |
-80.000 |
-2.109.000 |
CW208 |
Angkut kerikil 8 org harian |
||||
|
20021018 |
-250.000 |
-2.359.000 |
CW208 |
Bayar tenaga tukang & kernet |
||||
|
20021020 |
-50.000 |
-2.409.000 |
CW208 |
Adibon Pengeras Beton |
||||
|
20021022 |
591.000 |
|
Terima Dana Thp II ke-40 |
|||||
|
20021026 |
5.591.000 |
|
Terima Dana Thp II ke-42 |
|||||
|
20021029 |
-30.000 |
5.561.000 |
CW208 |
Bayar tenaga tukang |
||||
|
20021031 |
-245.000 |
5.316.000 |
CW208 |
Taiwan putih dan pupuk |
||||
|
2002 November |
|
|
|
|||||
|
Date |
Receipt/ |
Cash |
Work |
Remarks |
||||
|
|
Expenditure |
|
No. |
|
||||
|
|
(Rp) |
(Rp) |
|
|
||||
|
1.400.000 |
6.716.000 |
MC201 |
Terima dana dari Emerald ke-43 |
|||||
|
|
-1.400.000 |
5.316.000 |
MC201 |
Bayar
tenaga Taman Tirta Gg |
||||
|
|
-1.120.000 |
4.196.000 |
CW208 |
Bayar
8 truk kerikil split jagung |
||||
|
20021102 |
-640.000 |
3.556.000 |
CW208 |
Bayar
angkut kerikil angkul2 |
||||
|
20021103 |
8.556.000 |
CW208 |
Teima
dana Kak Surya ke-44 |
|||||
|
20021104 |
-25.000 |
8.531.000 |
CW208 |
Beli
Nepel 3x3 selang pompa |
||||
|
20021105 |
-30.000 |
8.501.000 |
CW208 |
Bayar
sewa listrik 1 hari pomp |
||||
|
|
-7.000 |
8.494.000 |
CW208 |
Beli
Solar untuk disel pompa |
||||
|
20021106 |
-54.000 |
8.440.000 |
CW208 |
Rangka
besi kolom 4 m 3 btg |
||||
|
20021107 |
-404.000 |
8.036.000 |
CW208 |
Solar,
batako, paku, gergaji |
||||
|
20021108 |
-75.000 |
7.961.000 |
CW208 |
Ongkos
angkut batako |
||||
|
20021109 |
-50.000 |
7.911.000 |
CW208 |
paku
3, 7, 10 cm |
||||
|
20021110 |
-16.000 |
7.895.000 |
CW208 |
4 mm besi
8 batang |
||||
|
20021111 |
-35.000 |
7.860.000 |
CW208 |
Bayar
listrik 1 hari pompa |
||||
|
|
-2.080.000 |
5.780.000 |
CW208 |
Besi 10
tes 70; 8 tes 40; gergj |
||||
|
20021112 |
-1.908.500 |
3.871.500 |
CW208 |
Bayar tenaga
tukang, pasir,dll |
||||
|
20021113 |
-7.500 |
3.864.000 |
CW208 |
Bensin Premium 4.29 liter |
||||
|
20021118 |
-1.857.500 |
2.006.500 |
CW208 |
Gali tanah & tenaga kerja |
||||
|
5.000.000 |
7.006.500 |
|
Terima dana dari Surya ke-46 |
|||||
|
20021122 |
-502.500 |
6.504.000 |
CW208 |
Pipa
4", besi 10 tes 20, lem |
||||
|
20021123 |
-1.636.000 |
4.868.000 |
CW208 |
Bensin
Premium 5 liter |
||||
|
20021125 |
-691.500 |
4.176.500 |
CW208 |
Pipa,besi,ongkos,bensin
dll |
||||
|
20021127 |
-75.000 |
4.101.500 |
CW208 |
Pipa
2" 3 lonjor |
||||
|
20021128 |
-2.116.000 |
1.985.500 |
CW208 |
Semen,
Bayar tukang & gali |
||||
|
2002 December |
|
|
|
|||||
|
Date |
Receipt/ |
Cash |
Work |
Remarks |
||||
|
|
Expenditure |
|
No. |
|
||||
|
|
(Rp) |
(Rp) |
|
|
||||
|
20021201 |
-1.400.000 |
585.500 |
MC201 |
Bayar
tenaga Taman TirtaGg-2 |
||||
|
|
1.985.500 |
MC201 |
Terima dana Emerald ke-48 |
|||||
|
20021202 |
-1.035.000 |
950.500 |
CW208 |
Bensin, pipa, paku, usuk |
||||
|
5.000.000 |
5.950.500 |
|
Terima dana dari Surya ke-49 |
|||||
|
|
-1.015.000 |
4.935.500 |
CW208 |
Pelunasan
gali tanah & pasir |
||||
|
20021205 |
-2.238.500 |
2.697.000 |
CW208 |
Semen 39
zak, pasir, pipa dll |
||||
|
20021206 |
-160.000 |
2.537.000 |
CW208 |
Angkut pasir
2 truk angkul-tm |
||||
|
20021207 |
-15.000 |
2.522.000 |
CW208 |
Bensin preimum 8.6 liter |
||||
|
20021209 |
-1.300.000 |
1.222.000 |
CW208 |
Bayar tenaga tukang & kernet |
||||
|
20021210 |
-825.000 |
397.000 |
CW208 |
Bensin 8.6 lte & Semen 30 zk |
||||
|
20021211 |
-825.500 |
-428.500 |
CW208 |
Semen Tiga Roda & parkir |
||||
|
20021212 |
-587.500 |
-1.016.000 |
CW208 |
Semen Gersik 10 & Molen |
||||
|
20021213 |
-252.500 |
-1.268.500 |
CW208 |
Bensin,pipa,pasir,angkut
psr |
||||
|
5.000.000 |
3.731.500 |
|
Terima
dana Surya ke-50 |
|||||
|
20021215 |
-25.000 |
3.706.500 |
CW208 |
Bayar
tenaga angkut pasir |
||||
|
|
-550.000 |
3.156.500 |
CW208 |
Semen
Tiga Roda 20 zak |
||||
|
20021216 |
-558.000 |
2.598.500 |
CW208 |
Mesran
, pipa, lem pipa |
||||
|
20021218 |
-1.380.000 |
1.218.500 |
CW208 |
Pasir
2 truk, semen 40 zak |
||||
|
20021219 |
-2.000.000 |
-781.500 |
CW208 |
Bayar tenaga tukang & kernet |
||||
|
|
-270.000 |
-1.051.500 |
CW208 |
Usuk
kajimas 4x6x4 20 btg |
||||
|
20021220 |
-160.000 |
-1.211.500 |
CW208 |
Angkut
pasir 2 truk angkul-tm |
||||
|
|
-405.000 |
-1.616.500 |
CW208 |
Semen
tiga Roda 15 sak |
||||
|
20021221 |
-150.000 |
-1.766.500 |
CW208 |
Batako
200 bidang |
||||
|
5.000.000 |
3.233.500 |
|
Terima
dana Surya ke-53 |
|||||
|
20021223 |
-855.000 |
2.378.500 |
CW208 |
Semen
30 zak & angkut bata |
||||
|
20021226 |
-455.000 |
1.923.500 |
CW208 |
Pipa,
semen 15, kawat sidi |
||||
|
20021228 |
-220.000 |
1.703.500 |
CW208 |
Pasir
1 truk; angkut pasir |
||||
|
20021230 |
-2.372.000 |
-668.500 |
CW208 |
Bayar
tenaga, pipa, semen 10 |
||||
2003
January
|
Date |
Receipt/ |
Cash |
Work |
Remarks |
|
|
Expenditure |
|
No. |
|
|
|
(Rp) |
(Rp) |
|
|
|
1.400.000 |
731.500 |
MC201 |
Terima dana Emerald ke-54 |
|
|
|
-1.400.000 |
-668.500 |
MC201 |
Bayar
tenaga Taman TirtaGg-3 |
|
20030102 |
-437.500 |
-1.106.000 |
CW208 |
Semen 15,
lem pipa, T 4" pipa |
|
20030103 |
-5.000 |
-1.111.000 |
CW208 |
Paku 7 cm 1 kilogram |
|
5.000.000 |
3.889.000 |
|
Terima dana Surya ke-55 |
|
|
20030106 |
-580.000 |
3.309.000 |
CW208 |
Lotus, semen, paku, pasir |
|
20030109 |
-1.378.000 |
1.931.000 |
CW208 |
Bayar tenaga Tukang/kernet |
|
5.000.000 |
6.931.000 |
|
Terima dana Surya ke-56 |
|
|
20031113 |
-10.000 |
6.921.000 |
CW208 |
Baut 20 biji |
|
20030114 |
-940.000 |
5.981.000 |
CW208 |
Kerikil 4 trk, Bensin, Angkut |
|
20030120 |
-671.000 |
5.310.000 |
|
Bayar tenaga Tukang/kernet |
|
20030123 |
-356.000 |
4.954.000 |
CW208 |
Kerikil 1 trk, Angkut & oli |
|
20030127 |
-2.000.000 |
2.954.000 |
CW206 |
Tanda Jadi 4 patung Naga |
|
20030130 |
-432.000 |
2.522.000 |
|
Bayar tenaga Tukang/kernet |
|
|
-1.000.000 |
1.522.000 |
CW208 |
Kerikil split 4 truk |
|
20030131 |
-320.000 |
1.202.000 |
CW208 |
Angkut
kerikil split 4 truk |
2003
February
|
Date |
Receipt/ |
Cash |
Work |
Remarks |
|
|
Expenditure |
|
No. |
|
|
|
(Rp) |
(Rp) |
|
|
|
20030203 |
-1.400.000 |
-198.000 |
MC201 |
Bayar
tenaga Taman TirtaGg-4 |
|
20030204 |
-39.600 |
-237.600 |
Miscellaneous |
Internet
Tirta gangga & disket |
|
1.400.000 |
1.162.400 |
|
Terima
dana Surya ke-60 |
|
|
4.000.000 |
5.162.400 |
|
Terima
dana Surya ke-61 |
2003
March
|
20030303 |
-1.400.000 |
3.762.400 |
MC201 |
Bayar
tenaga Taman TirtaGg-5 |
||||
|
20030307 |
-320.000 |
3.442.400 |
CW208 |
Angkut kerikil split 4 truk |
||||
|
20030308 |
-1.000.000 |
2.442.400 |
CW208 |
4 truk kerikil / koral |
||||
|
20030309 |
-20.000 |
2.422.400 |
|
Bensin
premium |
||||
|
20030314 |
-980.000 |
1.442.400 |
CW206 |
Semen, paku, usuk, kawat |
||||
|
20030315 |
-1.586.000 |
-143.600 |
CW206 |
Besi 16, 10, 4 tes begisting |
||||
|
20030316 |
-96.000 |
-239.600 |
CW206 |
Bambu 4 btg, reng 1 ikat |
||||
|
|
2.760.400 |
|
Terima Dana ke-64 Surya |
|||||
|
|
-600.000 |
2.160.400 |
CW206 |
Pasir super 4 truk |
||||
|
20030317 |
-95.000 |
2.065.400 |
CW206 |
reng kamper 1 ikat |
||||
|
20030318 |
-320.000 |
1.745.400 |
CW206 |
Angkut pasir 4 truk |
||||
|
20030319 |
-550.000 |
1.195.400 |
CW206 |
Semen Tonase 20 zak |
||||
|
20030320 |
-80.000 |
1.115.400 |
CW206 |
Angkut kerikil & batu kali 1 trk |
||||
|
|
-250.000 |
865.400 |
CW206 |
Pasir urug & batu kali 1 truk |
||||
|
|
-160.000 |
705.400 |
CW206 |
Angkut
batu kali & pasir urug |
||||
|
20030321 |
-80.000 |
625.400 |
CW206 |
Paku 7, 3, kawat tali |
||||
|
20030322 |
-600.000 |
25.400 |
CW206 |
Bata
merah 2000 bata |
||||
|
5.000.000 |
5.025.400 |
|
Terima
Dana ke-65 Surya |
|||||
|
|
-50.000 |
4.975.400 |
CW206 |
Angkut
Bata 2000 dari angkul |
||||
|
|
-18.000 |
4.957.400 |
CW206 |
Ember 6 plastik |
||||
|
20030324 |
-1.361.000 |
3.596.400 |
CW206 |
Usuk, triplex, betel, gergaji dll |
||||
|
20030325 |
-1.135.000 |
2.461.400 |
CW206 |
Bayar tenaga kerja 16-25 Mar |
||||
|
|
-550.000 |
1.911.400 |
CW206 |
Semen Tonase 20 zak |
||||
|
20030327 |
-75.000 |
1.836.400 |
CW208 |
Ongkos
tanam tanaman wwg |
||||
|
|
-1.045.000 |
791.400 |
CW206 |
Besi
16, 10, Triplex 9 mm |
||||
|
20030328 |
-920.000 |
-128.600 |
CW206 |
Bayar
tenaga angkut, & pasir |
||||
|
3.400.000 |
3.271.400 |
|
Terima
Dana ke-66 Surya |
|||||
|
|
-3.708.000 |
-436.600 |
CW208 |
Beli tanaman
WWG |
||||
|
20030330 |
-562.000 |
-998.600 |
CW206 |
Semen
20 zak, paku 7, 2 kg |
||||
|
|
-50.000 |
-1.048.600 |
CW208 |
Dop
4" 10 batang |
||||
|
20020331 |
-1.400.000 |
-2.448.600 |
MC201 |
Bayar
tenaga Taman TirtaGg-6 |
||||
2003
April
|
Date |
Receipt/ |
Cash |
Work |
Remarks |
|
|
Expenditure |
|
No. |
|
|
|
(Rp) |
(Rp) |
|
|
|
7.000.000 |
4.551.400 |
|
Terima Dana ke-68 Surya |
|
|
20030403 |
-1.177.500 |
3.373.900 |
|
Bayar tenaga kerja 26/03-4/04 |
|
|
6.373.900 |
CW208 |
Terima Dana ke-69 Emerald S |
|
|
20030407 |
-3.000.000 |
3.373.900 |
CW204 |
Tanda jadi 50% pagar besi |
|
|
-25.000 |
3.348.900 |
CW206 |
Palu 2 ; Betel 2 |
|
20030408 |
-67.500 |
3.281.400 |
|
Bensin premium 37,29 liter |
|
20030411 |
-550.000 |
2.731.400 |
CW206 |
Semen Tiga Roda 20 zak |
|
|
-44.000 |
2.687.400 |
CW206 |
Pipa 3/4" 2 lonjor & L3/4" 12 |
|
20030412 |
-1.403.500 |
1.283.900 |
|
Bayar tenaga kerja 4/4-12/04 |
|
3.000.000 |
4.283.900 |
|
Terima Dana ke-71 Surya |
|
|
20030414 |
-696.000 |
3.587.900 |
CW206 |
SemenTonasa
25 zak |
|
20030415 |
-1.054.000 |
2.533.900 |
CW206 |
31 Lockster keramik |
|
20030418 |
-1.230.000 |
1.303.900 |
CW206 |
Semen 20 zak & Pasir 3 truk |
|
20030420 |
-160.000 |
1.143.900 |
CW206 |
Bata
Merah 500 bata |
|
20030421 |
-18.000 |
1.125.900 |
CW206 |
Besi 8 K
2 batang |
|
|
-1.684.000 |
-558.100 |
|
Bayar tengakeja 13/4-21/4'03 |
|
20030424 |
-69.500 |
-627.600 |
|
Bensin premium 38,2 literPark |
|
5.000.000 |
4.372.400 |
|
Terima Dana ke-72 Surya |
|
|
20030426 |
-100.000 |
4.272.400 |
CW206 |
Bayar Naga untuk beli bahan |
|
20030427 |
-145.000 |
4.127.400 |
CW206 |
Kawat sidi, kawat burung,paku |
|
20030429 |
-405.000 |
3.722.400 |
CW206 |
Bata semen besi kawat sidi |
|
20030430 |
-1.906.500 |
1.815.900 |
|
Bayar tengakeja 22/4-30/4'03 |
|
|
-747.000 |
1.068.900 |
CW206 |
Besi, Kawat, semen, Bata |
|
|
-16.000 |
1.052.900 |
CW208 |
Pupuk NPK 2 buingkus |
|
|
-460.000 |
592.900 |
CW206 |
Pasir 2 truk dan angkut ke Tm |
2003 May
|
Date |
Receipt/ |
Cash |
Work |
Remarks |
|
|
|
Expenditure |
|
No. |
|
|
|
|
(Rp) |
(Rp) |
|
|
|
|
20030501 |
-1.400.000 |
-807.100 |
MC201 |
Bayar
karyawan Tirtagangga-7 |
|
|
|
4.192.900 |
|
Terima
Dana ke-73 Surya |
||
|
20030502 |
-1.810.000 |
2.382.900 |
CW206 |
Pelunasan
Naga pd jembatan |
|
|
|
-1.500.000 |
882.900 |
CW204 |
Bayar termin ke-2 pagar besi |
|
|
|
-8.000 |
874.900 |
CW206 |
Sidi
tepung plastik 4 bidang |
|
|
|
-405.000 |
469.900 |
CW206 |
Semen Kujang 15 zak |
|
|
|
-500 |
469.400 |
|
Parkir
mobil depan BNI |
|
|
20030503 |
-70.000 |
399.400 |
|
Bensin
premium |
|
|
|
-7.500 |
391.900 |
CW206 |
Kertas Karton 10 lbr |
|
|
|
-419.000 |
-27.100 |
CW204 |
Bata, reng, besi, kawat, beng |
|
|
|
4.972.900 |
|
Terima Dana ke-74 Surya |
||
|
20030504 |
-2.100.000 |
2.872.900 |
CW204 |
Pelunasan Pagar Besi 30 bid |
|
|
|
-46.000 |
2.826.900 |
CW204 |
Betel 2, gergaji besi 4 |
|
|
20030505 |
-620.000 |
2.206.900 |
CW204 |
Palu 2 btg, 6 Boma Cetakan |
|
|
20030506 |
-300.000 |
1.906.900 |
CW204 |
Pasir 2
truk (super) |
|
|
|
-160.000 |
1.746.900 |
CW204 |
Angkut
pasir dari angkul |
|
|
|
0 |
1.746.900 |
CW206 |
Pot
Segi-4 utk jembatan Ngur |
|
|
20030507 |
-1.497.000 |
249.900 |
|
Bayar
tengakeja 1/5-6/5'03 |
|
|
20030508 |
-50.000 |
199.900 |
|
Bensin
premium |
|
|
20030509 |
-150.000 |
49.900 |
CW206 |
Semen
Tns 5 zak,Hitam & put |
|
|
20030510 |
-20.000 |
29.900 |
|
Bensin
premium |
|
|
5.000.000 |
5.029.900 |
|
Terima
Dana ke-75 Surya |
||
|
|
-409.000 |
4.620.900 |
CW206 |
Semen
15 zak, kuas 1" & 2" |
|
|
20030512 |
-63.500 |
4.557.400 |
CW204 |
Hamer
halus, djarum 126, pltr |
|
|
20030513 |
-162.000 |
4.395.400 |
CW208 |
Pipa
4" 2 ljr, Dop 4", T 4", L 4" |
|
|
20030514 |
-2.012.500 |
2.382.900 |
|
Bayar tengakeja 7/5-14/5'03 |
|
|
|
-186.500 |
2.196.400 |
CW208 |
Pipa 4" 2 ljr, 2" 2ljr, L 4", lem |
|
|
|
-35.000 |
2.161.400 |
CW204 |
Hamer
halus, |
|
|
20030516 |
-30.500 |
2.130.900 |
CW206 |
Semen Index
hitam 3, karton |
|
|
20030519 |
-440.000 |
1.690.900 |
CW204 |
Semen
Tiga Roda 15 zak Meil |
|
|
|
-500.000 |
1.190.900 |
CW206 |
Boma,
lis, kapu-kapu,ornamen |
|
|
|
-840.000 |
350.900 |
|
Alokasi dana ke Tahap III |
|
|
5.000.000 |
5.350.900 |
|
Terima
Dana ke-76 Surya |
||
|
20030522 |
-30.000 |
5.320.900 |
|
Bensin
premium |
|
|
|
-300.000 |
5.020.900 |
CW204 |
Bata
merah pasang 1000 |
|
|
|
-275.000 |
4.745.900 |
CW206 |
Semen
Index hitam 50 bgks |
|
|
20030523 |
-2.337.000 |
2.408.900 |
|
Bayar tengakeja 15/5-23/5'03 |
|
|
20030524 |
-1.034.000 |
1.374.900 |
|
Alokasi dana ke Tahap III |
|
|
|
-50.000 |
1.324.900 |
|
Bensin
premium |
|
|
20030525 |
-15.000 |
1.309.900 |
CW204 |
Baut
"12" 30 btg |
|
|
20030526 |
-415.000 |
894.900 |
|
Alokasi
dana ke Tahap III |
|
|
|
-20.000 |
874.900 |
|
Bensin
premium |
|
|
20030527 |
-250.000 |
624.900 |
CW206 |
Semen
Index 1 krg & gergaji |
|
|
|
-320.000 |
304.900 |
|
Alokasi
dana ke Tahap III |
|
|
5.000.000 |
5.304.900 |
|
Terima
Dana ke-77 Surya |
||
|
|
-16.000 |
5.288.900 |
CW206 |
Kuas
4", 3", 2" inch |
|
|
20030529 |
-2.200.000 |
3.088.900 |
CW204 |
Bayar
pagar Bug-Bug 10 bid |
|
|
|
-500.000 |
2.588.900 |
|
Alokasi dana ke Tahap III |
|
2003
June
|
Date |
Receipt/ |
Cash |
Work |
Remarks |
|||
|
|
Expenditure |
|
No. |
|
|||
|
|
(Rp) |
(Rp) |
|
|
|||
|
20030602 |
-1.200.000 |
1.388.900 |
|
Alokasi dana ke Tahap III |
|||
|
|
-1.400.000 |
-11.100 |
MC201 |
Bayar karyawan
Tirtagangga-8 |
|||
|
|
4.988.900 |
|
Terima
Dana ke-78 Surya |
||||
|
20030603 |
-2.316.500 |
2.672.400 |
|
Alokasi dana ke Tahap III |
|||
|
|
-2.200.000 |
472.400 |
CW204 |
Bayar
pagar Bug-Bug 10 bid |
|||
|
20030604 |
-50.000 |
422.400 |
|
Bensin
premium |
|||
|
5.000.000 |
5.422.400 |
|
Terima
Dana ke-79 Surya |
||||
|
|
-1.125.000 |
4.297.400 |
|
Alokasi
dana ke Tahap III |
|||
|
20030607 |
-3.590.500 |
706.900 |
|
Bayar
tengakeja 24/5-6/6-'03 |
|||
|
20030608 |
-60.000 |
646.900 |
CW206 |
4 bidang
cetakan wayang |
|
||
|
20030609 |
-90.000 |
556.900 |
TAHAP III |
Alokasi dana ke Tahap III |
|
||
|
20030610 |
-282.500 |
274.400 |
CW206 |
Tegel jembatan + Transport |
|
||
|
20030611 |
-135.500 |
138.900 |
CW206 |
Pipa 1",1/2",Sok, semen dll |
|
||
|
5.000.000 |
5.138.900 |
|
Terima Dana ke-80 Surya |
|
|||
|
20030613 |
-94.500 |
5.044.400 |
|
Bayar tenaga kernet 7-12 Juni |
|
||
|
|
-2.629.500 |
2.414.900 |
|
Alokasi dana ke Tahap III |
|
||
|
|
-75.000 |
2.339.900 |
|
Oli mesran 4 liter, Cuci 1 kend |
|
||
|
20030614 |
-1.543.000 |
796.900 |
|
Bayar tengakeja 7/6-14/6-'03 |
|
||
|
|
-240.000 |
556.900 |
CW208 |
Penutup resapan bak kontrol |
|
||
|
20030616 |
-500.000 |
56.900 |
TAHAP III |
Alokasi dana ke Tahap III |
|
||
|
20030620 |
-17.500 |
39.400 |
TAHAP III |
Alokasi dana ke Tahap III |
|
||
|
5.000.000 |
5.039.400 |
|
Terima Dana ke-81 Surya |
|
|||
|
|
-577.000 |
4.462.400 |
TAHAP III |
Alokasi dana ke Tahap III |
|
||
|
20030623 |
-60.000 |
4.402.400 |
TAHAP III |
Alokasi dana ke Tahap III |
|
||
|
20030625 |
-1.527.500 |
2.874.900 |
|
Bayar tengakeja 20/6-25/6-'03 |
|
||
|
|
-21.000 |
2.853.900 |
CW204 |
Baut untuk pagar
besi kolam |
|
||
|
|
-2.590.500 |
263.400 |
TAHAP III |
Alokasi dana ke Tahap III |
|
||
|
|
-100.000 |
163.400 |
|
Kartu Simpati
100.000 |
|
||
|
20030626 |
-9.000 |
154.400 |
CW208 |
Penutup
resapan bak kontrol |
|
||
|
|
|
|
|
|
|
||
2003 July
Date |
Receipt/ |
Cash |
Work |
Remarks |
|
|
Expenditure |
|
No. |
|
|
|
(Rp) |
(Rp) |
|
|
|
20030701 |
-50.000 |
104.400 |
CW204 |
Pipa 2” &
L 2” |
|
|
-8.000 |
96.400 |
|
Fotokopi
undangan & amplop |
|
5.000.000 |
5.096.400 |
|
Terima Dana ke-82
Surya |
|
|
20030703 |
-1.400.000 |
3.696.400 |
MC201 |
Bayar
karyawan Tirtagangga-9 |
|
|
-727.500 |
2.968.900 |
TAHAP III |
Alokasi dana ke Tahap III |
|
|
-275.000 |
2.693.900 |
TAHAP III |
Alokasi dana ke Tahap III |
|
20030704 |
-69.000 |
2.624.900 |
CW208 |
Pipa 4”, L
4”, sambung 4”,lem |
|
20030705 |
-1.801.000 |
823.900 |
|
Bayar
tengakeja 26/6-5/7-‘03 |
|
|
-85.000 |
738.900 |
CW208 |
Paku 5, 7
& gergaji savink |
|
|
0 |
738.900 |
|
|
|
20030707 |
-75.000 |
663.900 |
|
Bensin
premium |
|
|
4.413.900 |
|
Terima Dana
ke-83 Surya |
|
|
20030708 |
-1.525.000 |
2.888.900 |
|
Alokasi dana
ke Tahap III |
|
20030709 |
-1.400.000 |
1.488.900 |
CD204 |
Mesin Potong
rumput 1 unit |
|
20030710 |
-1.500.000 |
-11.100 |
CW204 |
Pagar besi DP
40% 15 bidang |
|
|
-200.000 |
-211.100 |
|
Alokasi dana
ke Tahap III |
|
5.000.000 |
4.788.900 |
|
Terima Dana
ke-84 Surya |
|
|
|
-1.520.000 |
3.268.900 |
Miscellaneous |
Film 1 rol & prasmanan 60 org |
|
|
-882.000 |
2.386.900 |
TAHAP III |
Alokasi dana ke Tahap III |
|
|
-1.095.000 |
1.291.900 |
TAHAP III |
Alokasi dana ke Tahap III |
|
5.000.000 |
6.291.900 |
|
Terima Dana ke-85 Surya |
|
|
20030718 |
-232.000 |
6.059.900 |
|
Alokasi dana ke Tahap III |
|
|
-300.000 |
5.759.900 |
|
Alokasi dana ke Tahap III |
|
|
-2.770.500 |
2.989.400 |
|
Bayar tengakeja 7/7-18/7-‘03 |
|
|
-20.000 |
2.969.400 |
|
Bensin premium |
|
|
-160.000 |
2.809.400 |
|
Alokasi dana ke Tahap III |
|
20030719 |
-737.500 |
2.071.900 |
TAHAP III |
Alokasi dana ke Tahap III |
|
|
-7.500 |
2.064.400 |
GD204 |
Batu Pengikir
potong rumput |
|
20030720 |
-50.000 |
2.014.400 |
Miscellaneous |
Bensin
premium |
|
20030722 |
-40.000 |
1.974.400 |
Miscellaneous |
Bensin
premium |
|
20030725 |
-10.000 |
1.964.400 |
Miscellaneous |
Fotokopi |
|
|
-1.011.000 |
953.400 |
|
Bayar
tengakeja 19/7-22/7-‘03 |
|
|
-815.500 |
137.900 |
TAHAP III |
Alokasi dana
ke Tahap III |
|
5.000.000 |
5.137.900 |
|
Terima Dana ke-86 Surya |
|
|
|
-534.500 |
4.603.400 |
TAHAP III |
Alokasi dana ke Tahap III |
|
20030729 |
-123.500 |
4.479.900 |
Miscellaneous |
Senter jaga malam & buku |
|
|
-74.000 |
4.405.900 |
Miscellaneous |
Cat, Amplas, kuas, meil,lis dll |
|
|
-699.000 |
3.706.900 |
TAHAP III |
Alokasi dana ke Tahap III |
|
20030730 |
-460.000 |
3.246.900 |
TAHAP III |
Alokasi dana ke Tahap III |
|
20030731 |
-1.120.000 |
2.126.900 |
CW208 |
Pacing Putih,
Lotus Merah, dll |
|
|
57.500 |
2.184.400 |
EMERALD |
Beli pasir 1
m3 dari proyek |
|
|
|
|
|
|
2003 August
|
Date |
Receipt/ |
Cash |
Work |
Remarks |
|
|
Expenditure |
|
No. |
|
|
|
(Rp) |
(Rp) |
|
|
|
20030801 |
-1.400.000 |
784.400 |
MC201 |
Bayar
karyawan Tirtagaga-10 |
|
|
-19.000 |
765.400 |
Miscellaneous |
Lampu kapal,
minyak, refree |
|
20030802 |
-50.000 |
715.400 |
Miscellaneous |
Bensin
premium 27,6 liter |
|
|
-81.000 |
634.400 |
Miscellaneous |
Bambu 10 btg,
besi 4 tes, dll |
|
|
5.634.400 |
|
Terima Dana
ke-87 Surya |
|
|
|
-102.000 |
5.532.400 |
Miscellaneous |
Triplex 6 mm,
cat putih, tiner |
|
20030804 |
-2.131.500 |
3.400.900 |
|
Bayar tengakeja 24/7-2/8-'03 |
|
|
-20.000 |
3.380.900 |
Miscellaneous |
Bredel Rante 2 unit |
|
|
-530.000 |
2.850.900 |
TAHAP III |
Alokasi dana ke Tahap III |
|
20030805 |
-52.500 |
2.798.400 |
TAHAP III |
Alokasi dana ke Tahap III |
|
20030806 |
-56.000 |
2.742.400 |
GD204 |
4 unit
pemotong Arit |
|
|
-15.000 |
2.727.400 |
TAHAP III |
Alokasi dana ke Tahap III |
|
20030807 |
-217.000 |
2.510.400 |
TAHAP III |
Alokasi dana ke Tahap III |
|
20030808 |
-41.000 |
2.469.400 |
TAHAP III |
Alokasi dana ke Tahap III |
|
20030809 |
-690.000 |
1.779.400 |
TAHAP III |
Alokasi dana ke Tahap III |
|
5.000.000 |
6.779.400 |
|
Terima Dana ke-88
Surya |
|
|
|
-265.000 |
6.514.400 |
CW201 |
Lampu TL 40
W; Kabel 3 roll |
|
|
-5.500 |
6.508.900 |
CW201 |
Isolasi hitam,
cuk |
|
|
-237.500 |
6.271.400 |
CW208 |
Pisang sorga,
sempol putih dll |
|
|
-1.125.000 |
5.146.400 |
TAHAP III |
Alokasi dana ke Tahap III |
|
20030812 |
-470.000 |
4.676.400 |
CW201 |
Kabel Ny Y2x1/2 3 rol, TL 40w |
|
|
167.500 |
4.843.900 |
CW201 |
Tukar Tambah
(kembali) |
|
20030813 |
-36.000 |
4.807.900 |
CW201 |
Klem kabel 10 mm, isolasi |
|
|
-42.500 |
4.765.400 |
CW201 |
Klem kabel 10 mm |
|
20030814 |
-2.406.000 |
2.359.400 |
|
Bayar tengakeja 4/8-14/8-'03 |
|
|
-200.000 |
2.159.400 |
CW201 |
Lapu WD 40 W & 1 rol kabel |
|
|
32.500 |
2.191.900 |
CW201 |
Tukar Tambah
(kembali) |
|
|
-1.768.250 |
423.650 |
TAHAP III |
Alokasi dana ke Tahap III |
|
20030815 |
-19.000 |
404.650 |
TAHAP III |
Alokasi dana ke Tahap III |
|
20030818 |
-80.000 |
324.650 |
CW201 |
Ongkos pasang
lampu 4 titik |
|
|
-101.000 |
223.650 |
TAHAP III |
Alokasi dana ke Tahap III |
|
20030819 |
-54.000 |
169.650 |
Miscellaneous |
Bensin premium 25,36 liter |
|
|
-29.000 |
140.650 |
TAHAP III |
Alokasi dana ke Tahap III |
|
|
5.140.650 |
|
Terima Dana ke-89 Surya |
|
|
20030820 |
-29.000 |
5.111.650 |
CW201 |
Ongkos pasang lampu 1 titik |
|
|
-690.000 |
4.421.650 |
CW211 |
Semen Tiga Roda 25 zak |
|
|
-538.000 |
3.883.650 |
TAHAP III |
Alokasi dana ke Tahap III |
|
20030821 |
-460.000 |
3.423.650 |
CW211 |
Pasir 2 truk
& ongkos angkut |
|
20030822 |
-50.000 |
3.373.650 |
Miscellaneous |
Bensin
premium |
|
|
-318.000 |
3.055.650 |
CW211 |
Usuk, reng,
paku |
|
|
-480.000 |
2.575.650 |
CW208 |
Palem Putri 3
batang |
|
|
-1.820.000 |
755.650 |
|
Bayar tengakeja 15/8-22/8-'03 |
|
20030823 |
-706.000 |
49.650 |
CW211 |
Papan kjmas
20, usuk 10 |
|
|
3.549.650 |
|
Terima Dana
ke-90 Surya |
|
|
20030825 |
-1.800.000 |
1.749.650 |
CW204 |
Pagar besi
Lunas 60% 15 bid |
|
20030826 |
-75.000 |
1.674.650 |
CW204 |
Betel, sikat besi, cangkul |
|
|
-560.000 |
1.114.650 |
CW211 |
Angkut puing
& batu kali |
|
20030827 |
-900.000 |
214.650 |
CW211 |
Batu kali 2
trk & pasir 4 trk |
|
|
-540.000 |
-325.350 |
CW211 |
Semen Tiga
Roda 20 zak |
|
20030829 |
-40.000 |
-365.350 |
Miscellaneous |
Bensin
premium |
|
20030830 |
-745.000 |
-1.110.350 |
CW211 |
Semen, Gergaji, Benang |
|
7.500.000 |
6.389.650 |
|
Terima Dana
ke-91 Surya |
|
|
|
|
|
|
|
2003 September
|
Date |
Receipt/ |
Cash |
Work |
Remarks |
|
|
Expenditure |
|
No. |
|
|
|
(Rp) |
(Rp) |
|
|
|
20030901 |
-1.400.000 |
4.989.650 |
MC201 |
Bayar
karyawan Tirtagaga-11 |
|
|
-480.000 |
4.509.650 |
CW211 |
Angkut pasir
4 truk, bt kali 2 tr |
|
|
-380.000 |
4.129.650 |
CW211 |
Angkut puing
bangunan |
|
|
-50.000 |
4.079.650 |
Miscellaneous |
Bensin
premium |
|
20030905 |
-1.981.000 |
2.098.650 |
|
Bayar tengakeja 23/8-2/9-'03 |
|
|
-685.000 |
1.413.650 |
CW211 |
Semen Tiga Roda & linggis |
|
20030906 |
-1.405.000 |
8.650 |
TAHAP III |
Alokasi dana ke Tahap III |
|
20030908 |
-5.000 |
3.650 |
CW211 |
Palu - 1 batang |
|
20030909 |
-300.000 |
-296.350 |
CW204 |
Bata merah 1000
biji |
|
5.000.000 |
4.703.650 |
|
Terima Dana
ke-92 Surya |
|
|
20030913 |
-133.000 |
4.570.650 |
CW211 |
Angkut bata
merah, terpal, dll |
|
|
-25.500 |
4.545.150 |
CW201 |
Kepiting,
lampu neon 2 |
|
|
-40.000 |
4.505.150 |
TAHAP III |
Alokasi dana ke Tahap III |
|
20030915 |
-2.182.000 |
2.323.150 |
|
Bayar tengakeja 2-15/9-'03 |
|
20030916 |
-413.000 |
1.910.150 |
CW211 |
Semen Tiga
Roda & kawt sidi |
|
20030917 |
-1.750.000 |
160.150 |
TAHAP III |
Alokasi dana ke Tahap III |
|
|
-210.000 |
-49.850 |
CW211 |
Angkut batu
dan puing-puing |
|
|
-491.000 |
-540.850 |
TAHAP III |
Alokasi dana ke Tahap III |
|
|
-12.000 |
-552.850 |
CW201 |
Baterei 6 batu utk senter |