Contoh Laporan Proyek_Laporan Pitty Cash Proyek Harian

7/24/2019 Contoh Laporan Proyek_Laporan Pitty Cash Proyek Harian

1/26

Laporan Kas Cihanjuang Page 1 of 26 tdy doc.

LAPORAN PITTY CASH PROYEK xxxxxxxxxxxxxxxx

TOTAL SALDO KEUANGANPT. xxxxxxxxxxxxxx

PERIODE: 25 April 2012 s/d 28 April 2012 SALDO 1,304,800

RESUME 4,057,900 2,753,100 -

DATE KODE PEI!IKAI "T# AT DE$ET KREDIT KETERA%&A%

SALDO PERIODE LALU 57,900

25-Apr-12 c! Ca! "# SR$ 2,000,00025-Apr-12 %o# Ko#&'" rapa( )" KPAD 1 * +,,,, +,,,,25-Apr-12 .!# S"%acre(e ,/SCC 2 0a% +,, 15,,26-Apr-12 .!# Terpa* 5 x 1.! 1 .! 25,,, 25,,,26-Apr-12 o** Ka'pa re' )epa# 'o(or 3ega 1 pg 2+,,, 2+,,,2-Apr-12 &! Ka.o# pe%er4a !ar"a# .p Te(e 1 * 5,,,, 5,,,,2-Apr-12 .!# Le'%ra P 11+ , 1 0a% 17+,,, 17+,,,2-Apr-12 .!# Pa"r paa#g 1 co*( 1 co*( 125,,, 125,,,2-Apr-12 .!# Se'e# 8re"% 5 0a% 96,,,,-- 5 0a% 6,,,, +,,,,,2-Apr-12 .!# Ke#" +: .! .! +5,, 2,,,2-Apr-12 .!# Le' P;C 2.! 2 .! ,,, 1,,,2-Apr-12 .!# .e#a#g #o7 1.! 1 .! ,,, ,,,2-Apr-12 a(%


2/26

Laporan Kas Cihanjuang Page 2 of 26 tdy doc.

LAPORAN PITTY CASH PROYEK xxxxxxxxxxxxx

TOTAL SALDO KEUANGANPT. xxxxxxxxxxx

PERIODE: 28 April 2012 s/d 2 )*i 2012 SALDO 952,137

RESUME 21,304,800 20,352,++3 -

DATE d* PEI!IKAI "T# AT DE$ET KREDIT KETERA%&A%

SALDO PERIODE LALU 1,304,800

26-Apr-12 %o# Ko#&'" *e'.&r (o#" A 1 * 1,,,, 1,,,,2/-Apr-12 c! Ca! "# EKU 10,000,0002/-Apr-12 .!# Ka.o# .a'.& .p O4o# 1 * 5,,,, 5,,,,2/-Apr-12 &* Upa! pe%er4a !ar"a# 'ar%e("#g 1 !r 5,,,, 5,,,,2/-Apr-12 &. Ka.o# op#a'e 'a#)or ar" 1 * +5,,,, +5,,,,2/-Apr-12 &. Ka.o# op#a'e 'a#)or aef&* 1 * 2,,,,,, 2,,,,,,2/-Apr-12 &. Ka.o# op#a'e 'a#)or )")a?(a(a#g 1 * 5,,,,, 5,,,,,2/-Apr-12 &. Ka.o# op#a'e 'a#)or a'a# 1 * 5,,,,, 5,,,,,2/-Apr-12 &. Ka.o# op#a'e 'a#)or %oa)" 1 * 1,,,,,, 1,,,,,,2/-Apr-12 &! Upa! pe%er4a !ar"a# c"!a#4&a#g 1 * 1125,,, 1125,,,2/-Apr-12 (r( Tra#por( 'a#)or %e %a#(or 6 org 5,,, +,,,,2/-Apr-12 %o# Ko#&'" *e'.&r )"%a#(or 1 * ,,,, ,,,,27-Apr-12 .!# ;-r"#g +? x 1?2 . 2 .! 5,,, 1,,,,27-Apr-12 .!# SDL 1?2 2 .! 2,,, ,,,27-Apr-12 .!# KDD 1?2 1 .! 25,, 25,,

27-Apr-12 .!# S"%a '&*("ea* 5 ro** 7+5,, 5/2,,27-Apr-12 (r( Par%"r )epo .a#ga# 1 %* 1,,, 1,,,27-Apr-12 %o# Ko#&'" *e'.&r (o#" A 1 * 1,,,, 1,,,,+,-Apr-12 .!# La'p& (or#a)o LPUPHI 2=a(( 2 .! +65,, +,,,+,-Apr-12 (r( Par%"r 1 %* 1,,, 1,,,+,-Apr-12 .!# T!"##er SP 1, *(r /5,, /5,,,+,-Apr-12 (r( Par%"r 1 %* 1,,, 1,,,+,-Apr-12 (r( Par%"r I&' 1 ro** 1,,,, 1,,,,+,-Apr-12 .!# a(a gerga4" .e" a#*ex 1 .! 11,,, 11,,,+,-Apr-12 .!# C*oe( O8 2 .! 5,,, 15,,,,+,-Apr-12 .!# e#g ge*o'.a#g 1, *.r ,,,, ,,,,,+,-Apr-12 o** Sepa(& .oa( + pg 5,,, 225,,,

+,-Apr-12 .!# Sarg (a#ga# %a"# 1 pa% +,,,, +,,,,+,-Apr-12 .!# K&a +: 2 .! 7,,, 1/,,,+,-Apr-12 a%% e(era# 5' 1 .! 2,,,, 2,,,,+,-Apr-12 a%% Se*a#g =a(erpa , ' 1,,, ,,,,1-a>-12 c! Ca! "# SR$ 10,000,0001-a>-12 a%% 8("#g .e" 'a#&a* ULLER 2/'' 2 .! 22,,,,, 22,,,,,1-a>-12 a%% 8("#g .e" 'a#&a* ULLER 2/'' 2 .! 22,,,,, 22,,,,,1-a>-12 %o# Ko#&'" 'ee("#g c"p&(ra ara*"a @ .o(o# 1 * 1,2,, 1,2,,1-a>-12 %o# Ko#&'" 'ee("#g c"p&(ra ara*"a @ .o(o# 1 * 1,2,, 1,2,,1-a>-12 a(% a(era" 2 .! ,,, 1,,,1-a>-12 .!# Ka.o# .a'.& .p O4o# 1 * 5,,,,, 5,,,,,1-a>-12 &. S"a Op#a'e I 'a#)or Saef&* 1 * 1+5+625 1+5+6251-a>-12 &. S"a Op#a'e I 'a#)or A)a' 1 * 2+5+/ 2+5+/2-a>-12 .!# SDL 1: R 2 .! +,,, 6,,,2-a>-12 .!# Ce% 3a*3e o#)a 1 .! 7,,,, 7,,,,

2-a>-12 .!# Toe# %*ep 1: SL 1 .! 2/5,, 2/5,,2-a>-12 .!# So%e( 1 1 .! 25,, 25,,2-a>-12 .!# So%e( +?: 1 .! 2,,, 2,,,2-a>-12 .!# Sea*(ape 5 .! 25,, 125,,2-a>-12 .!# Do&.*e #epe* 1: 1 .! 11,,, 11,,,2-a>-12 .!# Se'e# !o*c"' + 0a% 57,,, 1,,,2-a>-12 .!# -12 o** 8eer KBH c"!a#4&a#g per.a"%a# 1 * 5,,,, 5,,,,2-a>-12 &. Op#a'e 'a#)or Aep 1 * 1,,,,, 1,,,,,

D"e(&4&" D"per"%a D".&a( o*e!

'AR&AAT(A%


3/26

Laporan Kas Cihanjuang Page + of 26 tdy doc.

FILE CONTOH, TIDAK DAPAT DI EDITselengkapnya di :

Perpustakaan File konstruksi

!"leKonstruksi!#o$


4/26

Laporan Kas Proyek Page of 26 tdy doc.

LAPORAN PITTY CASH PROYEK xxxxxxxxxxx

TOTAL SALDO KEUANGANPT. xxxxxxxxxxxxxxx

PERIODE: 3 )*i 2012 s/d 9 )*i 2012 SALDO 2,778,802

RESUME 28,952,137 2+,173,335 -



+-a>-12 pa% -12 &. Op#a'e I 'a#)or e#)a#g "a 1,, * 17+5 17+55-a>-12 .!# -12 o** Ko( PR< 1,, .*# 25,,,, 25,,,,5-a>-12 &! Upa! pe%er4a !ar"a# c"!a#4&a#g ora#g 1,, * 11,,,,, 11,,,,,5-a>-12 &. DP &.%o# %aca 1,, * +5,,,,, +5,,,,,5-a>-12 .!# T!"##er SP 1,,, *(r /5,, /5,,,5-a>-12 .!# K*e' 1,,, ro** 5,, 5,,,5-a>-12 .!# A'p*a 15, 2, 6,, '(r 5,, 5,,,5-a>-12 (r( Par%"r 1,, %* 1,,, 1,,,5-a>-12 .!# Ro** ca( 1,, .! 2,,,, 2,,,,5-a>-12 .!# Ca( p&("! )op e"3 1,, %g 2,,, 2,,,5-a>-12 .!# So%e( 1: 1,, .! +,,, +,,,5-a>-12 .!# Ca( p&("! (op co*or 222-,,,1 )a#apa"#( 6,, %g 75,, 2711,,5-a>-12 (r( Par%"r )epo .a#ga# 1,, %* 1,,, 1,,,5-a>-12 .!# P"pa +?: AB 1,, .(g 15,,, 15,,,5-a>-12 .!# P"pa P;C 1?2: AB 1,, .(g 11,,, 11,,,5-a>-12 .!# ; S 1?2: x +?: 1,, .! 25,, 25,,5-a>-12 .!# S(op %ra# +?: 1,, .! 12,,, 12,,,5-a>-12 .!# Ke#" 1?2: +,, .! 2,,, 6,,,5-a>-12 .!# Ke#" +?: ,, .! 25,, 1,,,,6-a>-12 .!# Pa"r paa#g 1,, co*( 75,,, 75,,,6-a>-12 .!# e% 1,, * +,,, +,,,-a>-12 .!# T!"##er *a.a-*a.a 1,, g*# 6,,,, 6,,,,-a>-12 .!# -12 .!# Ca( p&("! (op co*or 222-,,,1 )a#apa"#( +,, %g 75,, 156,,-a>-12 .!# La%.a# %er(a 6,, ro** ,, +6,,-a>-12 (r( Par%"r )epo .a#ga# 1,, %* 1,,, 1,,,-a>-12 %o# Ko#&'" rapa( c"p&(ra 1,, * ,,, ,,,-a>-12 &. Ka.o# 'a#)or e#)a#g 1,, * 2,,,, 2,,,,/-a>-12 .!# Le'%ra P 11+ , 1,, 0a% 17+,,, 17+,,,/-a>-12 .!# Ra#g%a %aca #a%o +,, pg 1225,, +65,,/-a>-12 .!# A.e ,7, x 1/, +,, *.r 5,, 125,,/-a>-12 .!# P*a("% cor 1,, ro** 25,,, 25,,,/-a>-12 .!# e(era# 5' 2,, .! 25,, 55,,,/-a>-12 .!# Kaca #a%o ,5, 21,, .! 1,2,, 21,,,/-a>-12 .!# Terpa* / x 1, 2,, .! ,,,, //,,,,/-a>-12 .!# Kape 1,, .! ,,, ,,,/-a>-12 .!# %rap 1,, .! 6,,, 6,,,/-a>-12 .!# & 2,, pa% 2,,, /,,,/-a>-12 .!# -12 .!# -12 o** Se=a *a!a# ? (a#a! (&% .e)e#g pe%er4a /,, .*# 5625,, 5,,,,,/-a>-12 &. Ka.o# 'a#)or a'a# 1,, * 5,,,, 5,,,,/-a>-12 &. %a.o# 'a#)or aef&* 1,, * 5,,,, 5,,,,/-a>-12 pa% So*ar (&% 'o*e# 1,, * 2,,,, 2,,,,/-a>-12 o** Re#(ar 'o."* a#g%&( pe%er4a 1,, !r +,,,,, +,,,,,

'AR&AAT(A%


5/26

Laporan Kas Proyek Page 5 of 26 tdy doc.




RESUME 28,952,137 2+,173,335 -

DATE d* PEI!IKAI "T# AT DE$ET KREDIT KETERA%&A%'AR&AAT(A%

/-a>-12 o** -12 .!# S"%a '&*("ea* /,, ro** 11,,,, //,,,,

7-a>-12 .!# S"%a)&r +1 1,, e( 762,, 762,,7-a>-12 (r( Par%"r )epo .a#ga# 1,, %* 1,,, 1,,,7-a>-12 .!# T!"##er 1,, g*# 6,,,, 6,,,,7-a>-12 .!# Ca( p&("! )op e"3 +,, %g +,,, 127,,,7-a>-12 .!# Pa%& 1, ,5, %g 1,,, ,,,7-a>-12 .!# -12 .!# Ke#" 1?2: 1,, .! 2,,, 2,,,7-a>-12 .!# Se*a#g a"r +?: +,, ' ,,, 21,,,7-a>-12 .!# Le' p"pa P;C 1,, .! ,,, ,,,7-a>-12 %o# Ko#&'" PR< 1,, * 75,, 75,,7-a>-12 &. Ka.o# 'a#)or 4ae)" 1,, * 5,,,, 5,,,,7-a>-12 o** -12 o** T&'pe#g .&a( >&%&ra# 1,, * 5,,,,, 5,,,,,7-a>-12 &. Ka.o# 'a#)or a'a# 1,, * 1,,,,, 1,,,,,7-a>-12 o** -12 o** To* pa)a*ara#g - fa(e&r 1,, %* 25,, 25,,

D"e(&4&" D"per"%a D".&a( o*e!


6/26




PERIODE: 10 )*i 2012 s/d 1+ )*i 2012 SALDO 113,302

RESUME 21,711,402 21,598,100 -



6-a>-12 %o' ;o&cer (!ree 1,, g 55,,, 55,,,7-a>-12 .!# P"#(& P;C 1,, e( 17,,,, 17,,,,7-a>-12 (r( Par%"r 'are'a 1,, %* 1,,, 1,,,

1,-a>-12 o** Na" .g%& (&% >&%&ra# 5,,, .% 1,,,, 5,,,,,1,-a>-12 o** P"r"#g %er(a +,,, .! +5, 1,5,,1,-a>-12 o** Se#)o% p*a("% +,,, .! 15, 5,,1,-a>-12 o** T&'pe#g (a'.a!a# 1,, * 2,,,, 2,,,,1,-a>-12 o** AF&a ge*a 1,, )& 2,,,, 2,,,,1,-a>-12 %o# A"r "" &*a#g 1,, %* 2,,, 2,,,1,-a>-12 (r( Par%"r 2,, %* 1,,, 2,,,1,-a>-12 o** Ce#(o#g p*a("% 2,, .! 2,,, ,,,11-a>-12 o** T"&e 1,, .! /,, 156,,11-a>-12 o** -12 o** T"p pa &(a)0 1,, * 5,,,, 5,,,,

11-a>-12 .!# Se'e# !o*c"' 2,, 0a% 6,,,, 12,,,,11-a>-12 .!# T!"##er 2,, g*# 61,,, 122,,,11-a>-12 .!# G*oor )ra"# p*a("% 2,, .! 5,,, 1,,,,11-a>-12 .!# Le' P;C 1,, .! ,,, ,,,11-a>-12 .!# Ke#" +: 1,, .! 6,,, 6,,,11-a>-12 .!# G*oor )ra"# 'a4e(" 1,, .! 15,,, 15,,,11-a>-12 &. Ka.o# 'a#)or roa)" 1,, * 5,,,, 5,,,,11-a>-12 &. Ka.o# pe%er4a %&e# pa U&' 1,, * 1,,,,, 1,,,,,11-a>-12 &! Ka.o# pe%er4a !ar"a# 1,, * 5/,,, 5/,,,11-a>-12 c! Ca! "# EKU 1,, * 16+26,, 1+,432,+0012-a>-12 c! Ca! "# SR$ 1,, * 2,,,,,, 2,000,00012-a>-12 .!# P*a'"r (e'.o% a#*ex 1,, g*# 5,,,, 5,,,,12-a>-12 .!# Ke#)" (a#a! +,, .! 2,,,, 6,,,,12-a>-12 &* Ser3"ce po'pa c"!a#4&a#g 2?5?12 1,, * 15,,,, 15,,,,12-a>-12 &. Ka.o# &pa! 'a#)or e#)a#g 1,, * 2,,,,,, 2,,,,,,

12-a>-12 &. Ka.o# &pa! 'a#)or 4ae#&)"# 1,, * 15,,,,, 15,,,,,12-a>-12 &. Ka.o# &pa! 'a#)or (a(a#g 1,, * 15,,,,, 15,,,,,12-a>-12 &. Ka.o# &pa! 'a#)or aef&* 1,, * /,,,,, /,,,,,12-a>-12 &. Ka.o# &pa! 'a#)or a'a# 1,, * 525,,,, 525,,,,12-a>-12 &. Ka.o# 'a#)or roa)" 1,, * 25,,,,, 25,,,,,12-a>-12 %o# A"r '"#&' )" %a#(or &%a.&'" 2,, .(* +,,, 6,,,12-a>-12 &! Upa! pe%er4a !ar"a# )ar" (g* 6?5?12 ?) 12?5?12 1,, * 1575,,, 1575,,,12-a>-12 &. Ka.o# pe%er4a %&e# pa U&' 1,, * 1,,,,, 1,,,,,1+-a>-12 .!# Ke#" +: ,, .! 6,,, 2,,,1+-a>-12 .!# Sap& *")" 2,, .! 15,, +,,,1+-a>-12 o** Se3"ce 'o(or 3ega 1,, * /+,,, /+,,,1+-a>-12 o** T"p er3"ce 1,, * 5,,, 5,,,1+-a>-12 %o# Ko#&'" )"pro>e% c"!a#4&a#g 1,, * 2,,,, 2,,,,1+-a>-12 .!# Ca( 'o="*ex E1,, 1,, pa"* /62,,, /62,,,

1-a>-12 .!# Kra# ca.a#g .a*"#g SS ,+-1,5 1,, .! 65,,, 65,,,1-a>-12 .!# Ha#) !o=er 'oor"(0 ,+-125 1,, .! 65,,, 65,,,1-a>-12 .!# Ca( 'o="*ex B,76, &.&) 1,, g*# 125,, 125,,1-a>-12 (r( Par%"r I-12 .!# Sa%*ar "#g*e pa#ao#"c 1,, .! 125,, 125,,1-a>-12 .!# So*a("f #"(o 1,, .! ,,, ,,,1-a>-12 .!# R"#g .a"( ,, .! 5,, 2,,,1-a>-12 .!# Se'e# !o*c"' 1,, 0a% 575,, 575,,1-a>-12 re# Re#(a* capo*)"#g )ar" (a#gga* 1?5?12 ?) +,?5?12 1,, .*# 25,,, 25,,,1-a>-12 &. Ka.o# 'a#)or a'a# 1,, * 5,,,, 5,,,,1-a>-12 %o# Ko#&'" *e'.&r (o#" 1,, * 1,,,, 1,,,,15-a>-12 c! Ca! "# DKI 1,, * 5,,,,, 500,00015-a>-12 .!# Sea*e#( .e#"#g 1,, .! 25,,, 25,,,15-a>-12 .!# 8a# ea*e#( 1,, .! 15,,, 15,,,15-a>-12 .!# S(op %ra# +?: 1,, .! 1,,,, 1,,,,

15-a>-12 .!# S(op %ra# 1: 1,, .! 1+,,, 1+,,,15-a>-12 .!# Te'pa( ("&e 116 TB D 1,,1 1,, .! 125,,, 125,,,15-a>-12 .!# Te'pa( a. %a=a( 21/ 1,, .! 1+,,,, 1+,,,,15-a>-12 .!# G*ex".*e c*oe( ,c' 1,, .! ,,,, ,,,,15-a>-12 %o# A"r "" &*a#g 1,, %* +,,, +,,,15-a>-12 %o# Ko#&'" )"pro>e% c"!a#4&a#g 1,, * 1/,,, 1/,,,15-a>-12 .!# Ke#" 1: 2,, .! +5,, ,,,15-a>-12 .!# So%e( 1: 1,, .! 25,, 25,,15-a>-12 .!# Kare( ea* 2,, .! 5, 15,,15-a>-12 .!# Gor(ex 1,, *(r 11,,, 11,,,16-a>-12 %o# A"r '"#&' p T"%o @ p Sa#ga#g 2,, .(* +,,, 6,,,16-a>-12 .!# Le' fox p&("! 1,, %g 12,,, 12,,,

'AR&AAT(A%


7/26

Laporan Kas Proyek Page of 26 tdy doc.




RESUME 21,711,402 21,598,100 -


16-a>-12 .!# A'p*a 12 1,, '(r /,,, /,,,16-a>-12 .!# co'po#) g>p&' 2,, %g 6,,, 12,,,16-a>-12 .!# Sa#*ex p&("! 1,, g*# 62,,, 62,,,

16-a>-12 .!# Ca( p&("! )op e"3 1,, %g 2,,, 2,,,16-a>-12 .!# T!"##er *a.a-*a.a 1,, g*# 6,,,, 6,,,,16-a>-12 .!# %&a 25: 1,, .! /,,, /,,,16-a>-12 .!# K&a 2: 1,, .! 6,,, 6,,,16-a>-12 .!# So*a("fe 1,, .! +,,, +,,,1-a>-12 .!# P*a'"r (e'.o% a#*ex 1,, g*# 51,,, 51,,,1-a>-12 .!# Ca( p&("! )op e"3 1,, %g 2,,, 2,,,1-a>-12 .!# Ro** ca( 1,, .! 15,,, 15,,,1-a>-12 .!# Sa#po*a% 1,, %g 12,,, 12,,,1-a>-12 a%% O.e#g 1,, .! 1/,,, 1/,,,1-a>-12 %o# Ko#&'" *e'.&r )"c"!a#4&a#g 1,, * 2,,,, 2,,,,



!"leKonstruksi!#o$


8/26Laporan Kas Proyek Page / of 26 tdy doc.




RESUME 21,711,402 21,598,100 -


D"e(&4&" D"per"%a D".&a( o*e!


9/26


LAPORAN PITTY CASH PROYEK xxxxxxxxxxxx

TOTAL SALDO KEUANGANPT. xxxxxxxxxxxxx


RESUME 32,799,302 27,32+,400 -



1/-a>-12 c! Ca! "# EKU 1,, * 5,,,,, 500,0001/-a>-12 .!# Se'e# Ho*c"' 1,, 0a% 6,,,, 6,,,,1/-a>-12 .!# La%.a# %er(a +,, .! 5,,, 15,,,1/-a>-12 .!# Ta*% )&co 1,, %g /,,, /,,,1/-a>-12 .!# A'p*a 2, 2,, '(r 1,,,, 2,,,,1/-a>-12 .!# P*a'"r a#*ex 1,, g*# 5,,,, 5,,,,1/-a>-12 .!# Ca( p&("! )op e"3 1,, %g +,,, +,,,17-a>-12 .!# P"pa P;C +: 1,, .(g 5,,, 5,,,17-a>-12 .!# T!"##er *a.a-*a.a 1,, g*# 62,,, 62,,,17-a>-12 .!# T!ee +: 1,, .! /,,, /,,,17-a>-12 .!# La%.a# %er(a 2,, .! 5,,, 1,,,,17-a>-12 .!# Ka"# .a** ,5, %g +,,,, 15,,,17-a>-12 .!# Ke#" +: 2,, .! ,,, /,,,17-a>-12 c! Ca! "# KANTOR 1,, * 16/6,,, 17,+8+,000

17-a>-12 .!# Ca( I#(er"or 'or#"#g )e= )a#apa"#( 1,, g*# //,,, /+6,,17-a>-12 .!# Ca( %a>& (op co*or )a#apa"#( 222-,,,1 2,, %g 55,,, 1,5,,17-a>-12 .!# Ke#" +: 2,, .! 65,, 1+,,,17-a>-12 .!# T!ee +: 1,, .! /,,, /,,,17-a>-12 .!# ;S +: x 2: 1,, .! ,,, ,,,17-a>-12 .!# Ca( p*afo#) .r"**"a#( =!"(e )a#apa"#( 1,, g*# /,7,, /,7,,17-a>-12 .!# Ca( %a>& (op co*or )a#apa"#( 222-,,,1 2,, %g 75,, 77,,,17-a>-12 (r( Par%"r )epo .a#ga# 1,, %* 1,,, 1,,,17-a>-12 &. Ka.o# 'a)or 4ae#&))"# 1,, * 2,,,,,, 2,,,,,,17-a>-12 &. Ka.o# 'a#)or e#)a#g 1,, * +5,,,,, +5,,,,,17-a>-12 &. Ka.o# 'a#)or a'a# 1,, * 15,,,,, 15,,,,,17-a>-12 &. Ka.o# 'a#)or roa)" 1,, * 1,,,,,, 1,,,,,,17-a>-12 &. Ka.o# 'a#)or &pr" 1,, * 15,,,,, 15,,,,,17-a>-12 &. Ka.o# 'a#)or aef&* 1,, * +,,,,,, +,,,,,,17-a>-12 &. Ka.o# 'a#)or (a(a#g 1,, * 17+55,, 17+55,,

17-a>-12 &! Upa! pe%er4a !ar"a# c"!a#4&a#g 1,, * 1/6,,, 1/6,,,17-a>-12 &! Upa! pe%er4a !ar"a# ga#)aar" 1,, * 2,,,, 2,,,,17-a>-12 &* Upa! .oro#ga# p*e(er '&("ara *e'%ra 1,, * 2,,,,, 2,,,,,2,-a>-12 .!# T!"##er *a.a-*a.a 1,, g*# 6,,,, 6,,,,2,-a>-12 .!# La%.a# %er(a +,, .! 5,,, 15,,,21-a>-12 c! Ca! "# EKU 1,, * 5,,,,, 4,500,00021-a>-12 .!# Le' P;C 1,, %g 2/5,, 2/5,,21-a>-12 a%% a(a gerga4" .e" 1,, .! 1,,,, 1,,,,21-a>-12 a%% S(a#g gerga4" .e" 1,, .! 2,,,, 2,,,,21-a>-12 .!# Ke#" +: 1,,, .! 5,, 5,,,21-a>-12 &. Ka.o# 'a#)or a'a# 1,, * +5,,,,, +5,,,,,22-a>-12 c! Ca! "# YNA 1,, * 2,,,,,, 2,000,00022-a>-12 .!# Ca( "#(er"or pe..*egre> )a#apa"#( 1,, g*# 7,,, 7,,,22-a>-12 (r( Par%"r I-12 .!# aF&aproof a.& '&)a 1,, %g +7,,, +7,,,22-a>-12 .!# No)rop a3"a# p&("! 1,, %g +72,, +72,,22-a>-12 .!# Ca( I#(er"or 'or#"#g )e= )a#apa"#( 2,, g*# 7,,, 1/+,,22-a>-12 .!# Door(op o*") r&..e STP,1-TP 6,, .! 16,,, /6,,22-a>-12 (r( Par%"r )epo .a#ga# 1,, %* 1,,, 1,,,22-a>-12 .!# Ca( p&("! a3"a# 1,, %g 2,,, 2,,,22-a>-12 a%% a(a gerga4" .e" +,, .! +5,, 1,,,,22-a>-12 a%% S(a#g gerga4" .e" 1,, .! 25,,, 25,,,22-a>-12 %o# Ko#&'" rapa( c"p&(ra 1,, * ,,,, ,,,,22-a>-12 pa% a(a .or .e(o# 1,, .! 12,,, 12,,,22-a>-12 .!# Se'e# Ho*c"' 1,, 0a% 6,,,, 6,,,,22-a>-12 .!# P*a'"r a#*ex 1,, g*# 51,,, 51,,,2+-a>-12 .!# P"pa P;C 1?2: 1,, .(g 12,,, 12,,,2+-a>-12 .!# Por(ex 1,, *(r 12,,, 12,,,2+-a>-12 a%% a(a .or .e(o# 1,, .! 1,,, 1,,,

2+-a>-12 &! Ka.o# pe%er4a !ar"a# .p Aep c"!a#4&a#g 1,, * 6+,,, 6+,,,2+-a>-12 a%% Pa!a( .e(o# 6,, .! 1,,,, 6,,,,2+-a>-12 a%% 8egep 5,, .! 25,, 1+5,,2+-a>-12 a%% Pa!a( (op" ,, .! 125,, 5,,,,2+-a>-12 a%% Se%op 2,, .! 6,,,, 12,,,,2+-a>-12 a%% Ca#g%&* gaga#g 2,, e( 2,,,, ,,,,2+-a>-12 a%% -12 .!# Tee 1?2 1,, .! +,,, +,,,2+-a>-12 .!# SDD 1?2: 1,, .! 25,, 25,,2+-a>-12 .!# Ke#" 1?2: 2,, .! 25,, 5,,,2+-a>-12 .!# Ter"p*e% +'' 1,,, *.r 25,, 25,,,

'AR&AAT(A%


10/26

Laporan Kas Proyek Page 1, of 26 tdy doc.




RESUME 32,799,302 27,32+,400 -


2+-a>-12 .!# Ke#" : 15,, .! 215,, +225,,2+-a>-12 .!# Ke#" +: 1,,, .! 1,5,, 1,5,,,2+-a>-12 .!# Ke#" : 5 1,,, .! 15,,, 15,,,,

2+-a>-12 .!# Soc%e( : 1,,, .! 11,,, 11,,,,2+-a>-12 a%% 8erga4" .e" ,, .! 1,,,, ,,,,2+-a>-12 a%% S(a#g gerga4" .e" 2,, .! 2,,,, ,,,,2+-a>-12 .!# Le' P;C /,, %g 25,,, 2,,,,,2+-a>-12 .!# Tee Y : 12,, .! +25,, +7,,,,2+-a>-12 .!# ;S x + 5,, .! ,,, 2,,,,2+-a>-12 .!# ;-Tee Y + x 2'' 1,,, .! 2,,,, 2,,,,,2+-a>-12 .!# ;-Tee Y x +'' 1,,, .! +5,,, +5,,,,2+-a>-12 %o# A"r '"#&' 2,, .(* 2,,, ,,,2+-a>-12 c! Ca! "# EKU 1,, * /,,,,,, 8,000,0002+-a>-12 *"# L"#'a 1,, * 5,,,, 5,,,,2+-a>-12 .!#


11/26


LAPORAN PITTY CASH PROYEK xxxxxxxxxxxxxx


PERIODE: 24 )*i 2012 s/d 30 )*i 2012 SALDO 498,472

RESUME 10,322,902 9,824,430 -



22-a>-12 .!# S(op %ra# 1?2: 1,, .! +5,, +5,,22-a>-12 &. Ka.o# pe%er4a %&e# pa U&' 1,, * 5,,,, 5,,,,2-a>-12 .!# 8e'.o% 1,, .! 15,,, 15,,,2-a>-12 .!# Pa%& .e(o# 2,,, .! 2,, ,,,2-a>-12 .!# Ca( a#*ex p&("! 1,, g*# 6+,,, 6+,,,2-a>-12 .!# T!"##er 1,, *(r 1/,,, 1/,,,2-a>-12 .!# Pa"r c"'a*a%a 1,, co*( 125,,, 125,,,2-a>-12 .!# Se'e# !o*c"' 1,, 0a% 6,,,, 6,,,,2-a>-12 .!# Tee 1: 1,, .! 5,, 5,,2-a>-12 .!# G*oor)ra"# (a"#*e 1,, .! +/,,, +/,,,2-a>-12 .!# Roof)ra"# 25: 6,, .! ,,,, 2,,,,2-a>-12 .!# o="*ex .a*" E/1/ 2,, g*# 11,,,, 22,,,,2-a>-12 .!# Te(pe# 1,, .! 5,, 5,,2-a>-12 (r( Par%"r 'are'a 1,, %* 1,,, 1,,,

2-a>-12 .!# Door(op )e%o# 2,, .! 1+,, //,2-a>-12 .!# Door(op o*") 1,, .! 16,,, 1,,2-a>-12 .!# Door(op o*") 1,, .! 5,,, 5,,,2-a>-12 .!# Ko#)o (ee* 1,, e( 2/6,, 2/,2/2-a>-12 .!# Pro!ex (eee* 1,, e( /,, 6/+22-a>-12 (r( Par%"r )epo .a#ga# 1,, %* 1,,, 1,,,25-a>-12 .!# o="*ex .a*" E/1/ 1,, g*# 11+5,, 11+5,,25-a>-12 (r( Par%"r I-12 .!# La'p& (a#cap p*a("% 1,, .! 25,,, 25,,,25-a>-12 (r( Par%"r 1,, %* 1,,, 1,,,25-a>-12 re# Re#(a* 'o."* pro>e% 15,, !r 5,,, 1125,,,25-a>-12 %o# 8a*o# %oo#g 1,, g*# +5,,, +5,,,25-a>-12 %o# I" &*a#g a"r '"#&' 1,, g*# +5,, +5,,25-a>-12 (r( Par%"r 1,, %* 1,,, 1,,,25-a>-12 .!# S(ereofor' 5,, *.r 2,,,, 1,,,,,

25-a>-12 (r( Par%"r 1,, %* 1,,, 1,,,25-a>-12 o** D"pe#er 1,, .! /5,,, /5,,,25-a>-12 o** 8e*a %aca 1,, *# 15,,, 15,,,25-a>-12 .!# Se'e# !o*c"' 1,, 0a% 6,,,, 6,,,,25-a>-12 .!# ;!oc% 1?2 x +? 1,, .! +,,, +,,,25-a>-12 .!# Tee 1?2 1,, .! +,,, +,,,25-a>-12 .!# Dop 1?2 1,, .! 2,,, 2,,,26-a>-12 .!# Se'e# !o*c"' 1,, 0a% 6,,,, 6,,,,26-a>-12 .!# T!"##er 1,, *(r 1/5,, 1/5,,26-a>-12 .!# Ca( a3"a# ,25 %g /,,, 12,,,26-a>-12 .!# T!"##er 2,, .(* 6,,, 12,,,26-a>-12 .!# Por(ex 1,, .(* 12,,, 12,,,26-a>-12 .!# Ka"# .a* ,25 %g +2,,, /,,,26-a>-12 .!# Se'e# !o*c"' 1,, 0a% 6,,,, 6,,,,

26-a>-12 c! Ca! "# TNI 1,, * 11/,,,, 1,180,00026-a>-12 &! Upa! pe%er4a !ar"a# c"!a#4&a#g 1,, * 1275,,, 1275,,,26-a>-12 %o# I" &*a#g a"r '"#&' 2,, %* +,,, 6,,,26-a>-12 .!# So*a("fe 2,, .! 15,, +,,,26-a>-12 &. Ka.o# pe%er4a %&e# pa U&' 1,, * 15,,,, 15,,,,26-a>-12 c! Ca! "# TNI 1,, * 2,,,, 720,00026-a>-12 &! Upa! pe%er4a !ar"a# ga#)aar" 1,, * 2,,,, 2,,,,26-a>-12 c! Ca! "# TNI 1,, * 16,,,,, 1,+00,00026-a>-12 &. Ka.o# 'a#)or (a(a#g 1,, * 1,5,, 1,5,,26-a>-12 pa% a(a p"a& %era'"% : 1,, .! +5,,, +5,,,26-a>-12 %o# Ko#&'" )"pro>e% 1,, * 15,,, 15,,,2-a>-12 .!# Le' P;C 1,, .! ,,, ,,,2-a>-12 .!# Se'e# !o*c"' 1,, 0a% 6,,,, 6,,,,2-a>-12 .!# Ca( p&("! 1,, %g 2,,,, 2,,,,2-a>-12 .!# Ca( #"ppe ,25 %g 2,,, 1/,,,

2-a>-12 .!# P"pa P;C 1,, .(g 12,,, 12,,,2-a>-12 .!# T!"##er 1,, *(r 1/,,, 1/,,,2-a>-12 .!# Ke#" 1: 1,, .! +,,, +,,,2-a>-12 &. Ka.o# 'a#)or (a(a#g 1,, * 55,, 55,,2-a>-12 &. Upa! .oro#ga# p*e(er '&("ara 'a(er"a* 1,, * 25,,,, 25,,,,2-a>-12 &. Upa! .oro#ga# .a(& "%a( 'a(er"a* 1,, * +,,,,, +,,,,,2-a>-12 &! Upa! pe%er4a !ar"a# c"!a#4&a#g 1,, * 165,,, 165,,,2-a>-12 %o# Ko#&'" )"pro>e% 1,, * 2,,,, 2,,,,2/-a>-12 o** Karpe( *a#(a" 1,, ro** 15,,,, 15,,,,2/-a>-12 c! Ca! "# EKU 1,, * +5,,,, 350,0002/-a>-12 .!# or#"#g )e= )a#apa"#( 1,, g*# //,,, /+6,,2/-a>-12 .!#


12/26




PERIODE: 24 )*i 2012 s/d 30 )*i 2012 SALDO 498,472

RESUME 10,322,902 9,824,430 -


2/-a>-12 .!# "rage )&*&x 1,, g*# 22+5,, 22+5,,2/-a>-12 .!# K&a ro** %ec"* 2,, .! 65,, 1+,,,2/-a>-12 (r( Par%"r 1,, %* 1,,, 1,,,

2/-a>-12 .!# P"pa P;C 1?2: 2,, .(g 16,,, +2,,,2/-a>-12 .!# Kra# 1?2 1,, .! 12,,, 12,,,2/-a>-12 .!# K"%"r gerga4" 1,, .! +,,,, +,,,,2/-a>-12 a(% K="(a#" %ec"* 5,, .! 15,, 5,,2/-a>-12 a(% -12 .!# SDD 1?2: 1,, .! 2,,, 2,,,2/-a>-12 .!# Tee 1?2 1,, .! +,,, +,,,2/-a>-12 .!# 8e'.o% 1,, .! 15,,, 15,,,2/-a>-12 .!# Ca( p&("! apo*o 1,, pa"* 12/,,, 12/,,,2/-a>-12 .!# Pa%& e#g ,5, %g 2,,, 12,,,2/-a>-12 .!# La'p& TL p!"*"p +,, .! 16,,, /,,,2/-a>-12 .!# Sa%*ar e#g%*e 1,, .! 6,,, 6,,,2/-a>-12 .!# K*e' %a.e* #o1, 1,, .! 25,, 25,,

2/-a>-12 o** ag"co' '">a%o 1,, .! 1,,,, 1,,,,2/-a>-12 o** P"r"#g %aca 1,, *# +,,,, +,,,,2/-a>-12 o** Se#)o% 1,, *# 125,, 125,,2/-a>-12 o** 8arp& 1,, *# 125,, 125,,2/-a>-12 o** Lap 2,, .! ,,, /,,,2/-a>-12 (r( Par%"r 1,, %* 1,,, 1,,,2/-a>-12 a(% "*") ,, .! 25,, 1,,,,27-a>-12 o** Karpe( *a#(a" 1,,, '(r 1,,,, 1,,,,,27-a>-12 o** a' )"#)"#g 1,, .! +,,,, +,,,,27-a>-12 (r( Par%"r 1,, %* 1,,, 1,,,27-a>-12 %o# Kop" !"(a' 1pa% g&*a 1%g @ (e! 1,, * 2+,,, 2+,,,27-a>-12 &. Ka.o# 'a#)or roa)" 1,, * 2,,,, 2,,,,27-a>-12 %o# -12 o** Top*e p*a("% 2,, .! 5,,, 1,,,,27-a>-12 %o# Ko#&'" (aff S

-12 c! Ca! "# EKU 1,, * 1,,,,,, 1,000,00027-a>-12 &. Ka.o# 'a#)or !"*a* 1,, * 1,,,,,, 1,,,,,,

D"e(&4&" D"per"%a D".&a( o*e!



!"leKonstruksi!#o$


13/26

Laporan Kas Proyek Page 1+ of 26 tdy doc.

LAPORAN PITTY CASH PROYEK xxxxxxxxxxxxxxx


PERIODE: 30 )*i 2012 s/d + i 2012 SALDO 2,7+1,422

RESUME 12,5+8,472 9,807,050 -



27-a>-12 a%% 8egep +,, .! 125,, +5,,27-a>-12 a%% 8egep 1,, .! 6,,, 6,,,+,-a>-12 a(% Ker(a H;S 1,, r"' +5,,, +5,,,+,-a>-12 o** Sa. c&c" 1,, .! 25,, 25,,+,-a>-12 o** S*"g!( 1,, .! 16,, 16,,+,-a>-12 %o# Kop" %apa* ap" 1,, .% 5,, 5,,+,-a>-12 o** Sa#)a* 4ep"( 2,, pg 75,, 17,,,+,-a>-12 o** Kap&r (&*" 1,, )& 5,,, 5,,,+,-a>-12 %o# Ko#&'" (aff S

-12 .!# E#ge* %?# + x 25 1,, pg 1,,,, 1,,,,+,-a>-12 .!# O3erpa* +: 1,, .! +5,, +5,,+,-a>-12 %o# Ko#&'" *e'.&r (aff S

-12 %o# A"r "" &*a#g 1,, g*# +,,, +,,,+1-a>-12 %o# Ko#&'" (aff S

-12 .!# La'p& p!"*"p 2+ = 1,, .! /,,, /,,,

+1-a>-12 .!# P"(("#g ga#(g 1,, .! +5,, +5,,+1-a>-12 %o# Ko#&'" *e'.&r (o#" 1,, * 1,,,, 1,,,,1--12 c! Ca! "# EKU 1,, * 6,,,,,, +,000,0001--12 .!# P"pa .e" 1?2: ,c' 1,, * 2,,,, 2,,,,1--12 .!#


14/26


LAPORAN PITTY CASH PROYEK xxxxxxxxxxxxxxx


PERIODE: 30 )*i 2012 s/d + i 2012 SALDO 2,7+1,422

RESUME 12,5+8,472 9,807,050 -


5--12 %o# Ko#&'" (aff S


15/26



TOTAL SALDO KEUANGANPT. xxxxxxxxxxxxxxxx

PERIODE: 7 i 2012 s/d 13 i 2012 SALDO 2,804,872

RESUME 27,783,922 24,979,050 -


SALDO PERIODE LALU 2,7+1,422

--12 .!# Roof)ra"# SAN-EI ,, .! 125,,, 5,,,,,--12 (r( Par%"r 1,, %* 1,,, 1,,,--12 .!# 5,, .! 65,, +25,,

--12 .!#


16/26



TOTAL SALDO KEUANGANPT. xxxxxxxxxxxxxxxx


RESUME 27,783,922 24,979,050 -


7--12 ("p T"p &p"r re)"%o# par%"r 1,, * 55,,, 55,,,7--12 ("p T"p (e %&.& 1,, * 5,,,, 5,,,,7--12 ("p T"p ec&r"(> 1,, * 2,,,, 2,,,,7--12 %o# Ko#&'" *e'.&r cor 1,, * 1/5,,, 1/5,,,

1,--12 o** 8a#(o o"* er3"ce 'o(or 3ega 1,, * 5/,,, 5/,,,1,--12 .!# P*a("% cor 1,, ro** 21,,,, 21,,,,11--12 .!# Ka.o#e 2,, K8 +,,,, 6,,,,11--12 a%% 8egep ,, .! 15,,, 6,,,,11--12 %o# Ko#&'" (aff S


17/26





RESUME 18,250,872 12,873,745 -



1--12 o** Pe#go.a(a# pe%er4a 'a#)or #&ro*e! 1,, org 7,,,, 7,,,,1--12 a(% Kap&r (&*" 2,, )& 5,,, 1,,,,1--12 o** Sepa(& .o( (&% pe%er4a 15,, pg ,,,, 6,,,,,1--12 a%% Ca#g%&* )ora# +,, e( 5,,,, 15,,,,1--12 .!# Kra# 1?2: ,, .! 12,,, /,,,1--12 .!# SDD 1?2: 5,, .! 15,, 5,,1--12 .!# Ke#" 1?2: +,, .! 15,, 5,,1--12 .!# Tee 1?2: ,, .! 15,, 6,,,1--12 .!# P*a("% 1,, .! /,,, /,,,1--12 .!# Sea*("fe +,, .! 2,,, 6,,,1--12 %o# Ko#&'" (aff S


18/26

Laporan Kas Proyek Page 1/ of 26 tdy doc.




RESUME 18,250,872 12,873,745 -


D"e(&4&" D"per"%a D".&a( o*e!


19/26




PERIODE: 21 i 2012 s/d 27 i 2012 SALDO 9,848,+27

RESUME 48,+48,727 38,800,100 -



21--12 %o#


20/26

Laporan Kas Proyek Page 2, of 26 tdy doc.



PERIODE: 21 i 2012 s/d 27 i 2012 SALDO 9,848,+27

RESUME 48,+48,727 38,800,100 -


2--12 a(% Na'e car) !o*)er 1,, .! 15,,, 15,,,2--12 a(%


21/26




PERIODE: 28 i 2012 s/d 4 li 2012 SALDO 133,427

RESUME 14,571,+27 14,438,200 89,400


SALDO PERIODE LALU 9,848,+27

2/--12 .!# Roof)ra"# 1/,, .! 125,,, 225,,,,2/--12 (r( Par%"r Ia"# 1,, * 2,,,,, 2,,,,,27--12 .!# E'.er cor 1,,, .! 5,, 5,,,27--12 .!# Sarg (a#ga# 5,, pa% 2,,,, 1,,,,,27--12 %o# Ko#&'" )e#ga# pe#ga=a c"p&(ra )"re)"%o# 1,, * 7,,, 7,,,27--12 (r( Par%"r 'o."* gar#)'ax 2,, %* ,,, ,,,27--12 &. Ka.o# 'a#)or roa)" 1,, * +,,,,, +,,,,,27--12 &. Ka.o# 'a#)or &pr">a)" 1,, * 5,,,,, 5,,,,,27--12 &. Ka.o# 'a#)or #&ro*e! .oro#ga# 1,, * 2,,,,, 2,,,,,27--12 %o# Ko#&'" cor pe#ga=a c"p&(ra 1,, * 225,,, 225,,,27--12 ("p T"p &p"r re)"%o# par%"r 1,, * 55,,, 55,,,27--12 ("p T"p &p"r re)"%o# par%"r 1,, * 55,,, 55,,,27--12 ("p T"p &p"r re)"%o# par%"r 1,, * 55,,, 55,,,27--12 ("p T"p &p"r re)"%o# par%"r 1,, * 55,,, 55,,,27--12 ("p T"p &p"r re)"%o# par%"r 1,, * 55,,, 55,,,27--12 ("p T"p &p"r re)"%o# par%"r 1,, * 55,,, 55,,,

27--12 ("p T"p &p"r re)"%o# par%"r 1,, * 55,,, 55,,,27--12 ("p T"p &p"r re)"%o# par%"r 1,, * 55,,, 55,,,27--12 ("p T"p &p"r re)"%o# par%"r 1,, * 55,,, 55,,,27--12 ("p T"p &p"r re)"%o# par%"r 1,, * 55,,, 55,,,27--12 ("p T"p &p"r re)"%o# par%"r 1,, * 55,,, 55,,,27--12 ("p T"p &p"r re)"%o# par%"r 1,, * 55,,, 55,,,27--12 ("p T"p (e %&.& 1,, * 5,,,, 5,,,,27--12 ("p T"p (&%a#g 3".ra(or 1,, * 5,,,, 5,,,,27--12 ("p T"p (&%a#g po'pa .e(o# par%"r 1,, * 5,5,,, 5,5,,,27--12 ("p T"p po*"" po*re .a#)g 1,, * 15,,,, 15,,,,27--12 re# Se=a 3".ra(or 2,, "( 2,,,,, ,,,,,27--12 %o# a'&a# *e'.&r (aff c"p&(ra 1,, * 15,,, 15,,,27--12 (r( Par%"r 2,, %* 1,,, 2,,,+,--12 (r( Par%"r I AR 1,, pg 27,,, 27,,,2-&*-12 o** Sepa(& afe(> A


22/26




PERIODE: 28 i 2012 s/d 4 li 2012 SALDO 133,427

RESUME 14,571,+27 14,438,200 89,400


+-&*-12 o** "xagr"p f*& @ .a(&% 2,, (r"p 1/,, +6,,+-&*-12 o**


23/26

Laporan Kas Proyek Page 2+ of 26 tdy doc.


TOTAL SALDO KEUANGANPT. xxxxxxxxxxxxxxxxx

PERIODE: 5 li 2012 s/d 11 li 2012 SALDO 1,437,227

RESUME 19,2+3,427 17,82+,200 1,400,000



5-&*-12 o**


24/26Laporan Kas Proyek Page 2 of 26 tdy doc.



PERIODE: 5 li 2012 s/d 11 li 2012 SALDO 1,437,227

RESUME 19,2+3,427 17,82+,200 1,400,000



25/26




PERIODE: 12 li 2012 s/d 18 li 2012 SALDO 77,227

RESUME 2,437,227 2,3+0,000 -



,,,,,11+5,,

25,,265,,,1,,,,,

1,,,+,,,

55,,,2,,,,

1,000,000

6,,,,,5,,,,,+,,,,,

D"e(&4&" D"per"%a D".&a( o*e!

'AR&AAT(A%


26/26



PERIODE: 12 li 2012 s/d 18 li 2012 SALDO 77,227

RESUME 2,437,227 2,3+0,000 -


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