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Riki

This document contains a payment recap for various notes. It consists of 26 entries listing the note number, date, total amount, payee location, and payment status for each note. It also includes subtotals for payments to Casmita, Intan 1, Intan Baru, and Radius. The total amount of all notes is Rp. 96,586,000 with Rp. 64,900,500 remaining unpaid.

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Neng Tiwi Santoso
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© © All Rights Reserved
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37 views6 pages

Riki

This document contains a payment recap for various notes. It consists of 26 entries listing the note number, date, total amount, payee location, and payment status for each note. It also includes subtotals for payments to Casmita, Intan 1, Intan Baru, and Radius. The total amount of all notes is Rp. 96,586,000 with Rp. 64,900,500 remaining unpaid.

Uploaded by

Neng Tiwi Santoso
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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REKAPAN PEM BAYARAN N O TA

N O N O TA TAN G G AL TO TAL LO KASI KETERAN G AN

1 28/01/2024 4 3 0 .0 0 0 c a s m it a LU N AS

2 28/01/2024 5 5 .0 0 0 c a s m it a LU N AS

3 23/01/2024 2 .6 0 5 .0 0 0 c a s m it a LU N AS

4 27/01/2024 6 .7 3 0 .0 0 0 c a s m it a LU N AS

5 29/01/2024 4 2 0 .0 0 0 c a s m it a LU N AS

6 01/02/2024 2 0 0 .0 0 0 c a s m it a b lm

7 03/02/2024 1 .2 5 5 .0 0 0 c a s m it a b lm

8 30/01/2024 1 .3 2 5 .0 0 0 c a s m it a b lm

9 06/02/2024 2 9 0 .0 0 0 c a s m it a b lm

10 08/02/2024 5 2 0 .0 0 0 c a s m it a b lm

11 07/02/2024 6 .5 2 4 .0 0 0 c a s m it a b lm

12 07/02/2024 8 0 .0 0 0 c a s m it a b lm

13 08/02/2024 3 .3 4 0 .0 0 0 c a s m it a b lm

14 07/02/2024 1 .3 4 0 .0 0 0 c a s m it a b lm

15 05/02/2024 9 .3 0 5 .0 0 0 c a s m it a b lm

16 11/02/2024 1 1 5 .0 0 0 c a s m it a b lm

17 12/02/2024 1 4 0 .0 0 0 c a s m it a b lm

18 12/02/2024 1 .2 7 5 .0 0 0 c a s m it a b lm

19 15/02/2024 4 .2 9 5 .0 0 0 c a s m it a b lm

20 16/02/2024 4 0 0 .0 0 0 c a s m it a b lm

21 11/02/2024 6 0 0 .0 0 0 c a s m it a b lm

22 19/02/2024 1 .4 1 0 .0 0 0 c a s m it a b lm

23 20/02/2024 2 .3 8 0 .0 0 0 c a s m it a b lm

24 22/02/2024 2 0 0 .0 0 0 c a s m it a b lm

25 21/02/2024 1 .1 0 7 .0 0 0 c a s m it a b lm

26 25/02/2024 7 4 5 .0 0 0 c a s m it a b lm

1 24/01/2024 1 .2 5 5 .0 0 0 IN T A N 1 LU N AS

2 08/01/2024 6 0 .0 0 0 IN T A N 1 LU N AS

3 02/02/2024 3 5 0 .0 0 0 IN T A N 1 LU N AS

4 31/01/2024 9 3 8 .0 0 0 IN T A N 1 LU N AS

5 28/01/2024 1 .6 0 0 .0 0 0 IN T A N 1 LU N AS

6 06/02/2024 8 0 0 .0 0 0 IN T A N 1 LU N AS

7 07/02/2024 3 0 .0 0 0 IN T A N 1 b lm

8 15/02/2024 1 .8 7 0 .0 0 0 IN T A N 1 b lm

9 16/02/2024 1 .2 7 5 .0 0 0 IN T A N 1 b lm

10 17/02/2024 2 .3 5 0 .0 0 0 IN T A N 1 b lm

11 18/02/2024 2 .4 1 5 .0 0 0 IN T A N 1 b lm

1 15/02/2024 4 .4 7 2 .5 0 0 IN T A N 1 V IL L A B A R U lu n a s

2 25/02/2024 1 .7 6 0 .0 0 0 IN T A N 1 V IL L A B A R U b lm

3 19/02/2024 6 9 0 .0 0 0 in t a n b a r u b lm

4 20/02/2024 2 7 7 .5 0 0 in t a n b a r u b lm

5 21/02/2024 5 .1 8 5 .0 0 0 in t a n b a r u lu n a s

1 21/01/2024 1 0 .0 0 0 .0 0 0 r a d iu s b lm

2 29/01/2024 2 .7 5 0 .0 0 0 r a d iu s b lm

3 30/01/2024 1 .8 0 0 .0 0 0 r a d iu s b lm
4 05/02/2024 1 .1 5 4 .0 0 0 r a d iu s b lm

5 12/01/2024 1 .8 6 0 .0 0 0 r a d iu s b lm

6 15/02/2024 1 .1 0 0 .0 0 0 r a d iu s b lm

7 18/02/2024 1 .0 8 0 .0 0 0 r a d iu s b lm

8 18/02/2024 6 8 0 .0 0 0 r a d iu s b lm

9 19/02/2024 1 .0 5 0 .0 0 0 r a d iu s b lm

10 22/02/2024 2 .6 9 8 .0 0 0 r a d iu s b lm

10

TO TA L 9 6 .5 8 6 .0 0 0 lo k a s i te r b a y a r k a n

T F 2 8 -1 -2 4 1 .2 5 5 .0 0 0 in ta n 1

T F 3 0 -1 -2 4 1 0 .2 4 0 .0 0 0 c a sm ita

T F 6 -2 -2 4 3 .7 4 8 .0 0 0 in ta n 1

T F 9 -2 -2 4 1 0 .0 0 0 .0 0 0 c a sm ita + r a d iu s

tf 1 1 / 0 2 / 2 0 2 4 1 0 .0 0 0 .0 0 0 c a sm ita

tf 1 5 -2 -2 4 1 0 .0 0 0 .0 0 0 r a d iu s

tf 2 1 -2 -2 4 9 .6 5 7 .5 0 0 v illa b a r u in ta n 1

tf 2 5 -2 -2 4 1 0 .0 0 0 .0 0 0 c a sm ita

sisa ta g ih a n 3 1 .6 8 5 .5 0 0 6 4 .9 0 0 .5 0 0
IT E M

s p lit , r in g 1 0 x 1 5

g e r g a ji b e s i + s t a n g

p a s ir , h e b e l, m u , s e m e n , e m b e r , b e n a n g , w a t e r p a s

b e s i, r in g , b e n r a t , h e b e l, m u , p a s ir , s c g , p a k u , k u n c i, p ip a

p a s ir r a n g k a s

R IN G 8 X 1 2 ,B E N R A T

p a s ir c im a n g k o k , p a p a n . s e m e n

b e s i1 2 , b e s i1 0 , r in g

k a s o , t r ip le k , k a w a t , p a k u

p a p a n , k a s o jj, v s , k n i, p a r . 4 '

b o n d e k , p a r 3 ', k n i, t e e , p a r , 2 ', k in i2 ', t e e 2 ', le m , p a s ir , s p lit , s c g

p a k u 5 ,p a k u 7

b o n d e k , w e r m e s , b e s i1 2 , r in g

t e r m in a l2 L , k a b e l, s a k la r , w d , b e i8 , b e s i1 0

w e r m e s , b o n d e k , s p lit , b e s i1 2 , b e s i1 0 , c in c in

b e n r a t , m a t a g e r g a ji

e m b e r,p e n g k i

p a s ir c m k , s p lit , s e m e n

b e s i, r in g , h e b e l, m o r t a r , b e n a n g , h o lo

p a s ir r a n g k a s

b e s i, p a p a , TO TAL TF

b e s i, t r ip le k , k a s o , p a p a n , p a k u 5 , p a k u 7 , k a w a t t a li

h e b e l7 , s c g , b e s i8 , r in g 6 x 1 0

papan

h e b e l7 , b e s i8 , p a k u 1 0 , p a k u 4 , k a w a t t a li, m a t a g e r g a ji, c in c in 8 x 1 2

p a s ir r a n g k a s , k a w a t a y a k , s c g TO TAL TF

4 7 .0 8 6 .0 0 0 1 0 .2 4 0 .0 0 0

a la t lis t r ik / ja b ir

g u r in d a , k a p e g g

s k r in in g

k a b e l, t d o s , s t e k e r , s t o p k o n t a k , n it t o

s k r in in g

p a s ir a b u

s a n p o la c

s e m e n , a lt e x , t h in e r , a m p e la s , s e la n g w a t e r p a s

h e b e l. m o r t a r , c in c in

p a s ir c m k , s p lit , s e m e n , h o lo , k a k a t u a TO TAL TF

p a p a n , k a s o , b e s i1 2 , k a w a t t a li, p a k u , c k a , b a m b u

1 2 .9 4 3 .0 0 0 1 .2 5 5 .0 0 0

c k a , p a s ir c m k , s e m e n , p a p a n , b e n a n g , k a s o , p a k u , b e s i, r in g , , k a w a t

p a s ir c m k , s e m e n , m o r t a r , c in 8 x 1 2 , b e s i 1 0

r in g 8 x 1 2 , k a w a t t a li, p a k u 5 , p a k u 7 , b o n d e x 4 m

p a r 3 'r d , p a r 2 'r d , v s 3 x 2

w e r m e s , b o n d e x , b e s i, c in s i, p a s ir c m k , s p lit , h e b e l, m o r t a r , h e b e l1 0 , s e m e n 3 r o d a TO TAL TF

1 2 .3 8 5 .0 0 0 9 .6 5 7 .5 0 0

b a ta p e te

p a s ir c im a n g k o k

p a s ir r a n g k a s
w e r m e s , s ik a t , m a t a b o r

p a s ir c m k , b a t a m e r a h , p a k u 7

b a ta p e te

p a s ir r a n g k a s , s p lit

p a s ir c m k , lo t a n , e m b e r , b e n a n g TO TAL TF

p a s ir c m k ,

p a s ir c m k , s p lit , p a r . 4 ', p a r . 3 ', v s 3 x 4 , v s 3 x 2 , t e e 2 'k n e e 2 , k n e 3 '

2 4 .1 7 2 .0 0 0 1 0 .0 0 0 .0 0 0

yarkan
tf tf tf S IS A N O T A Y G B E L U M T E R B A Y A R

tf tf tf S IS A N O T A Y G B E L U M T E R B A Y A R

1 0 .0 0 0 .0 0 0 5 .0 0 0 .0 0 0 1 0 .0 0 0 .0 0 0 1 1 .8 4 6 .0 0 0

tf S IS A N O T A Y G B E L U M T E R B A Y A R

3 .7 4 8 .0 0 0 7 .9 4 0 .0 0 0

tf S IS A N O T A Y G B E L U M T E R B A Y A R

2 .7 2 7 .5 0 0
tf tf S IS A N O T A Y G B E L U M T E R B A Y A R

5 .0 0 0 .0 0 0 9 .1 7 2 .0 0 0

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