PEMBELANJAAN MATERIAL DI GLODOK

Kebutuhan Stock MachiningNo. Nama Barang Qty Unit Harga/Pcs Total Harga

1 End Mill Ø 20 Nachi 1 Pce 275,600.00 275,600.00 2 End Mill Ø 12 Nachi 1 Pce 138,800.00 138,800.00 3 Matabor Ø12.5 Nachi 1 Pce 80,800.00 80,800.00 4 Matabor Ø5 Nachi 3 Pcs 14,400.00 43,200.00 5 Matabor Ø5.5 Nachi 3 Pcs 15,100.00 45,300.00 6 Matabor Ø4 Nachi 3 Pcs 10,800.00 32,400.00 7 Matabor Ø3.5 Nachi 3 Pcs 9,700.00 29,100.00 8 Matabor Ø14 1 Pcs 136,000.00 136,000.00

TOTAL 781,200.00

Kebutuhan PlastikatamaNo. Nama Barang Qty Unit Harga/Pcs Total Harga

1 Baut Mur M16 x 150 (SUS) 4 Pcs 29,500.00 118,000.00 2 Ring M16 (SUS) 8 Pcs 1,250.00 10,000.00 3 Eye Bolt M16 (SUS) 1 Pce 95,500.00 95,500.00 4 Plate Tembaga 32.5 x 210 x 385 23.8 Kg 137,000.00 3,260,600.00 5 Plate Tembaga 101 x 135 x 210 26 Kg 160,000.00 4,160,000.00

TOTAL 7,644,100.00

Claim PerjalananNo. Description Qty Unit Harga/Pcs Total Harga

1 Pembayaran Tol 1 Lot 24,000.00 24,000.00 2 Parkir Glodok Lindeteves 1 Lot 4,000.00 4,000.00 3 Bensin Mobil 1 Lot 100,000.00 100,000.00 4 Makan + Minum 1 Lot 20,000.00 20,000.00

TOTAL 148,000.00

Uang dari Pak Jamal 1 Tunai 200,000.00 2 Transfer 7,500,600.00 3 Transfer 1,000,000.00

TOTAL 8,700,600.00

Total Uang 8,700,600.00 Total Pengeluaran 8,573,300.00 Sisa 127,300.00