SETTLEMENT JUSTIFICATION

User
Period - CW
Lending Money Code
Settlement Code
Project Code
Plan Activities
No
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18

Date
10-Aug-15
11-Aug-15
12-Aug-15
14-Aug-15
19-Aug-15
19-Aug-15
20-Aug-15
21-Aug-15
21-Aug-15
24-Aug-15
26-Aug-15
27-Aug-15
2-Sep-15
2-Sep-15
3-Sep-15
4-Sep-15
5-Sep-15
8-Sep-15

Oktovianus Yahya Sanam

September 2015 CW 01
CW 01
SQA_Bali
SQA_Tsel_BaliNursa

Description

Remarks
Done
Done
Done
Done
Done
Done
Done
Done
Done
Done
Done
Done
Done
Done
Done
Done
Done
Done

DT Reazimuth IsatfenfuiDMT & TabunMW

DT Reazimuth Tablolong3PTI
DT Reazimuth PLTUNTTPTI
DT Reazimuth SahreanPTI
DT Reazimuth Kalkulukmesak2TBG
DT Reazimuth Atambua29
DT Reazimuth Loofoun
DT Reazimuth Wini2TBG
DT Reazimuth SunseaTBG
DT Reazimuth Polen
Crosscek complain user Tsel oebobo
Optim site Oebobo2, Reazimuth site Isatfenfui, optim site Parpostel2
Reazimuth site Kalabahibarat2TBG
DT Inner Kalabahi
DT Inner Kalabahi
DT outer (Alor kecil, Moru, Kokar)
DT outer Maritaeng
Reazimuth site AirmamaDMT dan Baranusa4DMT

Lending Money (OPS Masuk & Sisa OPS)

No
Date
1
4-Aug-15
2
13-Aug-15
3
18-Aug-15
4
18-Aug-15
5
20-Aug-15
6
22-Aug-15
7
28-Aug-15
8
29-Aug-15
9
1-Sep-15
10
4-Sep-15
11
9-Sep-15
12
9-Sep-15
13
15-Sep-15
14
18-Sep-15

Description
OPS MASUK
OPS MASUK
OPS MASUK
OPS MASUK
OPS MASUK
OPS MASUK
OPS MASUK
OPS MASUK
OPS MASUK
OPS MASUK
OPS MASUK
OPS MASUK
OPS MASUK
OPS MASUK

Amount
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

Subtotal (I)
Transportation (Gas, toll, parking, dll)
No
Date
Description
1
9-Aug-15
Bensin
2
10-Aug-15
Pulsa
3
11-Aug-15
Bensin keTablolong
4
12-Aug-15
Bensin ke PLTU NTT
5
8/10/2015-8/12/2015
Makan 2 orang
6
14-Aug-15
Bensin ke Sahrean Amarasi Kupang Timur
7
18-Aug-15
Bensin ke Atambua`
8
18-Aug-15
Makan 2 orang
9
18-Aug-15
Penginapan di Atambua
10
20-Aug-15
Bensin ke Betun Loofoun dan Wini Kefa
11
24-Aug-15
Bensin ke Polen
12
24-Aug-15
Bensin pulang dari polen
13
26-Aug-15
Bensin ke oebobo (Pakai uang pribadi)
14
27-Aug-15
Bensin ke Oebobo, Tabun dan ke Jl.Bajawa (Pakai uang pribadi)
15
29-Aug-15
Bensin ke Bulog (cek tiket kapal ke alor)
16
1-Sep-15
Bensin isi full di kupang, persiapangan penyebarangan (pakai uang pribadi)
17
1-Sep-15
Penyebarangan ke alor
18
2-Sep-15
Bayar kos 2 minggu
19
2-Sep-15
Isi pulsa data + Voice (untuk DT inner)
20
3-Sep-15
Isi bensin (DT Inner Kalabahi)
21
4-Sep-15
Isi bensin (DT Outer Kalabahi)
22
5-Sep-15
Isi bensin (DT Outer Kalabahi)
23
8-Sep-15
Sewa 1 Motor operasional untuk di Panter (150 x 2 hari)
24
8-Sep-15
Penyebarangan ke panter 50 rb (2 org + kendaraan) pp
25
8-Sep-15
Makan 2 orang
26
8-Sep-15
BBM motor (operasional ke Airmama dan Baranusa (Isi 4 x 10000)
27
10-Sep-15
Isi bensin mobil (operasional di kalabahi)
28
12-Sep-15
Makan 2 orang
29
13-Sep-15
Makan 2 orang
30
14-Sep-15
Isi bensin mobil (operasional di kalabahi)
31
16-Sep-15
Penyebarangan ke alor (Kalabahi-Kupang)
32
20-Sep-15
Bayar Kos
Subtotal (II)

Lending Money

Rp

Settlement

Rp

8,585,000.00

Gap LM & S

Rp

(2,185,000.00)

Remarks
500,000.00
300,000.00
300,000.00
300,000.00
300,000.00
300,000.00
300,000.00
2,000,000.00
500,000.00
100,000.00
500,000.00
1,000,000.00
1,600,000.00
675,000.00

Rp

6,400,000.00
Amount

Remarks

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
200,000.00
250,000.00
50,000.00
120,000.00
200,000.00
150,000.00
100,000.00
50,000.00
100,000.00
50,000.00
300,000.00
2,000,000.00
350,000.00
150,000.00
100,000.00
100,000.00
100,000.00
300,000.00
300,000.00
100,000.00
40,000.00
100,000.00
50,000.00
50,000.00
100,000.00
2,000,000.00
675,000.00

Rp

8,585,000.00

6,400,000.00

Prepared by

Approved by

Approved by

Approved by

Gufron Januar
User

Sony Citizen
TL

B.Mimin
PM

Rudi Hernowo
DDM