Upload
moudy-salindeho
View
217
Download
0
Embed Size (px)
DESCRIPTION
Rekap bruto diperlukan untuk memberi informasi yang terkait ketenaga kerjaan yang ruang lingkupnya seluruh karyawan yang ada dalam lingkungan perusahaan, agar lebih mudah mengontrol, mengevaluasi data data yang diperlukan dalam ke HRD an agar sistemnya bisa lebih mudah dipahami oleh seluruh kayawan yang ada, dan untuk meningkatkan peran serta setiap karyawan dalam mengikuti semua program pemerintah baik untuk karyawan itu sendiri maupun unutk perusahaan.
Citation preview
Page 1 11.REKAP BRUTO & PPH PT KP 2014(28-01-2014)
REKAP BRUTO KARYAWAN PT. : KALIMANTAN POWERINDOLOKASI : SAMARINDABULAN : JANUARI s/d DESEMBER 2014 PERBANDINGAN BRUTO ANTARA HRD - TAX
NO PT / BU JAN PEB MAR APR MEI JUN JUL AGS SEP OKT NOP DES TOTAL
( 1 ) ( 2 ) ( 3 ) (4) (5) ( 6 ) (7) (8) (9) ( 10 ) (11) ( 12 ) ( 13 ) ( 14 ) ( 15 )
A. KARYAWAN ( ACCOUNT 500 )
1 PPT10 - - - - - - - - - - - - -
2 PPT50 308,917,969 242,169,218 258,566,555 323,720,931 368,931,921 440,311,190 370,467,301 342,558,182 330,336,170 285,981,710 330,541,036 293,835,894 3,896,338,077
3 PPT70 413,410,089 380,846,037 368,019,750 541,731,586 533,578,314 559,678,502 713,970,446 529,336,035 539,899,265 533,181,602 547,109,619 555,111,958 6,215,873,204
TOTAL 722,328,058 623,015,255 626,586,305 865,452,517 902,510,235 999,989,692 1,084,437,747 871,894,218 870,235,435 819,163,312 877,650,655 848,947,853 10,112,211,281
B. BORONGAN ( ACCOUNT 500 )
1 PPT10 - - - - - - - - - - - - -
2 PPT50 - - - - - - - - - - - - -
3 PPT70 - - - - - - - - - - - - -
TOTAL - - - - - - - - - - - - -
C. PESANGON ( ACCOUNT 500309 )
1 PPT10 - - - - - - - - - - - - -
2 PPT50 34,253,027 - - - - - - - 65,688,000 - - - 99,941,027
3 PPT70 - - - - - - - - - - - - -
TOTAL 34,253,027 - - - - - - - 65,688,000 - - - 99,941,027
D. GL ( ACCOUNT 500 )
1 PPT10 - - - - - - - - - - - - -
2 PPT50 343,170,996 242,169,218 258,566,555 323,720,931 368,931,921 440,311,190 370,467,301 342,558,182 396,024,170 285,981,710 330,541,036 293,835,894 3,996,279,104
3 PPT70 413,410,089 380,846,037 368,019,750 541,731,586 533,578,314 559,678,502 713,970,446 529,336,035 539,899,265 533,181,602 547,109,619 555,111,958 6,215,873,204
TOTAL 756,581,085 623,015,255 626,586,305 865,452,517 902,510,235 999,989,692 1,084,437,747 871,894,218 935,923,435 819,163,312 877,650,655 848,947,853 10,212,152,308
E. BORONGAN ( ACCOUNT DILUAR 500 )
1 PPT10 - - - - - - - - - - - - -
2 PPT50 - - - - - - - - - 55,000,000 - - 55,000,000
3 PPT70 - - - - - - - - - - - - -
TOTAL - - - - - - - - - 55,000,000 - - 55,000,000
F. HONORARIUM ( ACCOUNT DILUAR 500 )
1 PPT10 - - - - - - - - - - - - -
2 PPT50 - - - - - - - - - - - - -
3 PPT70 - - - - - - - - - - - - -
TOTAL - - - - - - - - - - - - -
G. SPM ( D+E+F )
1 PPT10 - - - - - - - - - - - - -
2 PPT50 - - - - - - - - - - - - -
3 PPT70 - - - - - - - - - - - - -
TOTAL 691,319,424 593,754,802 462,411,980 876,694,360 875,572,996 862,983,537 1,031,843,650 850,326,990 851,041,716 805,437,440 808,640,031 976,957,413 9,686,984,339
H. SELISIH (G-D)
1 PPT10 - - - - - - - - - - - - -
2 PPT50 -
3 PPT70 -
TOTAL 65,261,661 29,260,453 164,174,325 (11,241,843) 26,937,239 137,006,155 52,594,097 21,567,228 84,881,719 13,725,872 69,010,624 (128,009,561) 525,167,969
Page 2 11.REKAP BRUTO & PPH PT KP 2014(28-01-2014)
REKAP BRUTO KARYAWAN PT. : KALIMANTAN POWERINDOLOKASI : SAMARINDABULAN : JANUARI s/d DESEMBER 2014 PERBANDINGAN BRUTO ANTARA HRD - TAX
NO PT / BU JAN PEB MAR APR MEI JUN JUL AGS SEP OKT NOP DES TOTAL
( 1 ) ( 2 ) ( 3 ) (4) (5) ( 6 ) (7) (8) (9) ( 10 ) (11) ( 12 ) ( 13 ) ( 14 ) ( 15 )
A. KARYAWAN ( ACCOUNT 500 )فم
Page 3 document.xlsx
REKAP PPh 21 KARYAWAN PT. : KALIMANTAN POWERINDOLOKASI : SAMARINDABULAN : JANUARI s/d DESEMBER 2014
NO PT / BU JAN PEB MAR APR MEI JUN JUL AGT SEP OKT NOP DES TOTAL
( 1 ) ( 2 ) ( 3 ) (4) (5) ( 6 ) (7) (8) (9) (10) (11) (12) (13) (14) ( 15 )
A. KARYAWAN ( ACCOUNT 500 )
1 PPT10 - - - - - - - - - - - - -
2 PPT50 6,544,999 3,866,293 4,544,973 8,563,502 13,938,901 5,790,218 13,960,252 14,909,576 10,341,577 2,805,005 11,950,083 6,675,902 103,891,281
3 PPT70 10,763,961 8,826,157 1,513,921 10,579,360 11,151,914 27,119,609 31,701,889 49,244,708 21,527,040 21,794,671 5,633,231 23,209,972 223,066,434
TOTAL 17,308,960 12,692,450 6,058,894 19,142,862 25,090,815 32,909,827 45,662,141 64,154,284 31,868,617 24,599,676 17,583,314 29,885,875 326,957,715
B. BORONGAN ( ACCOUNT 500)
1 PPT10 - -
2 PPT50 - -
3 PPT70 - -
TOTAL - - - - - - - - - - - - -
C. PESANGON ( ACCOUNT 500309)
1 PPT10 -
2 PPT50 784,400 784,400
3 PPT70 -
TOTAL - - - - - - - - 784,400 - - - 784,400
D. GL (ACCOUNT 500)
1 PPT10 - - - - - - - - - - - - -
2 PPT50 6,544,999 3,866,293 4,544,973 8,563,502 13,938,901 5,790,218 13,960,252 14,909,576 9,557,177 2,805,005 11,950,083 6,675,902 103,106,881
3 PPT70 10,763,961 8,826,157 1,513,921 10,579,360 11,151,914 27,119,609 31,701,889 49,244,708 21,527,040 21,794,671 5,633,231 23,209,972 223,066,434
TOTAL 17,308,960 12,692,450 6,058,894 19,142,862 25,090,815 32,909,827 45,662,141 64,154,284 31,084,217 24,599,676 17,583,314 29,885,875 326,173,315
E. BORONGAN ( ACCOUNT DILUAR 500)
1 PPT10 - -
2 PPT50 1,375,000 - 1,375,000
3 PPT70 - -
TOTAL - - - - - - - - - 1,375,000 - - 1,375,000
F. HONORARIUM
1 PPT10 -
2 PPT50 -
3 PPT70 -
TOTAL - - - - - - - - - - - - -
G. SPM (D+E+F)
1 PPT10 - - - - - - - - - - - - -
2 PPT50 6,544,999 3,866,293 4,544,973 8,563,502 13,938,901 5,790,218 13,960,252 14,909,576 9,557,177 4,180,005 11,950,083 6,675,902 104,481,881
3 PPT70 10,763,961 8,826,157 1,513,921 10,579,360 11,151,914 27,119,609 31,701,889 49,244,708 21,527,040 21,794,671 5,633,231 23,209,972 223,066,434
TOTAL 17,308,960 12,692,450 6,058,894 19,142,862 25,090,815 32,909,827 45,662,141 64,154,284 31,084,217 25,974,676 17,583,314 29,885,875 327,548,315
H. SELISIH ( D-H )
Page 4 document.xlsx
REKAP BRUTO KARYAWAN PT. : KALIMANTAN POWERINDOLOKASI : SAMARINDABULAN : JANUARI s/d DESEMBER 2014
NO PT / BU JAN PEB MAR APR MEI JUN JUL AGS SEP OKT NOP DES TOTAL
( 1 ) ( 2 ) ( 3 ) (4) (5) ( 6 ) (7) (8) (9) ( 10 ) (11) ( 12 ) ( 13 ) ( 14 ) ( 15 )
A. KARYAWAN ( ACCOUNT 500 )
1 PPT10 - - - - - - - - - - - - -
2 PPT50 308,917,969 242,169,218 258,566,555 323,720,931 368,931,921 440,311,190 370,467,301 342,558,182 330,336,170 285,981,710 330,541,036 293,835,894 3,896,338,077
3 PPT70 413,410,089 380,846,037 368,019,750 541,731,586 533,578,314 559,678,502 713,970,446 529,336,035 539,899,265 533,181,602 547,109,619 555,111,958 6,215,873,204
TOTAL 722,328,058 623,015,255 626,586,305 865,452,517 902,510,235 999,989,692 1,084,437,747 871,894,218 870,235,435 819,163,312 877,650,655 848,947,853 10,112,211,281
B. BORONGAN ( ACCOUNT 500 )
1 PPT10 - - - - - - - - - - - - -
2 PPT50 - - - - - - - - - - - - -
3 PPT70 - - - - - - - - - - - - -
TOTAL - - - - - - - - - - - - -
C. PESANGON ( ACCOUNT 500309 )
1 PPT10 - - - - - - - - - - - - -
2 PPT50 34,253,027 - - - - - - - 65,688,000 - - - 99,941,027
3 PPT70 - - - - - - - - - - - - -
TOTAL 34,253,027 - - - - - - - 65,688,000 - - - 99,941,027
D. GL ( ACCOUNT 500 )
1 PPT10 - - - - - - - - - - - - -
2 PPT50 343,170,996 242,169,218 258,566,555 323,720,931 368,931,921 440,311,190 370,467,301 342,558,182 396,024,170 285,981,710 330,541,036 293,835,894 3,996,279,104
3 PPT70 413,410,089 380,846,037 368,019,750 541,731,586 533,578,314 559,678,502 713,970,446 529,336,035 539,899,265 533,181,602 547,109,619 555,111,958 6,215,873,204
TOTAL 756,581,085 623,015,255 626,586,305 865,452,517 902,510,235 999,989,692 1,084,437,747 871,894,218 935,923,435 819,163,312 877,650,655 848,947,853 10,212,152,308
E. BORONGAN ( ACCOUNT DILUAR 500 )
1 PPT10 - - - - - - - - - - - - -
2 PPT50 - - - - - - - - - 55,000,000 - - 55,000,000
3 PPT70 - - - - - - - - - - - - -
TOTAL - - - - - - - - - 55,000,000 - - 55,000,000
F. HONORARIUM ( ACCOUNT DILUAR 500 )
1 PPT10 - - - - - - - - - - - - -
2 PPT50 - - - - - - - - - - - - -
3 PPT70 - - - - - - - - - - - - -
TOTAL - - - - - - - - - - - - -
G. SPM ( D+E+F )
1 PPT10 - - - - - - - - - - - - -
2 PPT50 343,170,996 242,169,218 258,566,555 323,720,931 368,931,921 440,311,190 370,467,301 342,558,182 396,024,170 340,981,710 330,541,036 293,835,894 4,051,279,104
3 PPT70 413,410,089 380,846,037 368,019,750 541,731,586 533,578,314 559,678,502 713,970,446 529,336,035 539,899,265 533,181,602 547,109,619 555,111,958 6,215,873,204
TOTAL 756,581,085 623,015,255 626,586,305 865,452,517 902,510,235 999,989,692 1,084,437,747 871,894,218 935,923,435 874,163,312 877,650,655 848,947,853 10,267,152,308
H. SELISIH (G-D)
1 PPT10 - - - - - - - - - - - - -
2 PPT50 - - - - - - - - - (55,000,000) - - (55,000,000)
3 PPT70 - - - - - - - - - - - - -
TOTAL - - - - - - - - - (55,000,000) - - (55,000,000)
Page 5 document.xlsx
REKAP BRUTO KARYAWAN PT. : KALIMANTAN POWERINDOLOKASI : SAMARINDABULAN : JANUARI s/d DESEMBER 2014
NO PT / BU JAN PEB MAR APR MEI JUN JUL AGS SEP OKT NOP DES TOTAL
( 1 ) ( 2 ) ( 3 ) (4) (5) ( 6 ) (7) (8) (9) ( 10 ) (11) ( 12 ) ( 13 ) ( 14 ) ( 15 )
A. KARYAWAN ( ACCOUNT 500 )فم
Page 6 of 73
JUMLAH KARYAWAN PT. : KALIMANTAN POWERINDOLOKASI : SAMARINDABULAN : JANUARI s/d DESEMBER 2014
NO PT / BU JAN PEB MAR APR MEI JUN JUL AGS SEP OKT NOP DES TOTAL
( 1 ) ( 2 ) ( 3 ) (4) (5) ( 6 ) (7) (8) (9) ( 10 ) (11) ( 12 ) ( 13 ) ( 14 ) ( 15 )
A KARYAWAN 140 139 140 151 151 151 154 152 153 151 155 149 1,786
B BORONGAN -
C PESANGON 1 1
D TOTAL ( A+B+C+F ) 141 139 140 151 151 151 154 152 153 151 155 149 1,787
E SPM 141 139 140 151 151 151 154 152 153 151 155 149 1,787
F HONORARIUM - -
G SELISIH ( D-E ) - - - - - - - - - - - - -
Vou.Type Function Group Vou.No Voucher Date Account BULocation DepartmentM M 201400000 09-01-2014 500303 PPT10 FUN953M M 201400000 09-01-2014 500100 PPT10 FUN953I I 201400090 27-01-2014 500100 PPT10 FUN953I I 201400090 27-01-2014 500303 PPT10 FUN953I I 201400241 26-02-2014 500100 PPT10 FUN953I I 201400241 26-02-2014 500303 PPT10 FUN953M M 201400004 28-02-2014 500303 PPT10 FUN953M M 201400004 28-02-2014 500100 PPT10 FUN953I I 201400402 26-03-2014 500100 PPT10 FUN953I I 201400402 26-03-2014 500303 PPT10 FUN953M M 201400009 31-03-2014 500303 PPT10 FUN953M M 201400009 31-03-2014 500100 PPT10 FUN953I I 201400566 23-04-2014 500100 PPT10 FUN953I I 201400566 23-04-2014 500303 PPT10 FUN953M M 201400013 30-04-2014 500100 PPT10 FUN953M M 201400013 30-04-2014 500303 PPT10 FUN953I I 201400677 22-05-2014 500100 PPT10 FUN953I I 201400677 22-05-2014 500303 PPT10 FUN953M M 201400016 30-05-2014 500100 PPT10 FUN953M M 201400016 30-05-2014 500303 PPT10 FUN953I I 201400859 23-06-2014 500100 PPT10 FUN953I I 201400859 23-06-2014 500303 PPT10 FUN953M M 201400020 27-06-2014 500303 PPT10 FUN953M M 201400020 27-06-2014 500100 PPT10 FUN953I I 201401003 22-07-2014 500100 PPT10 FUN953I I 201401003 22-07-2014 500303 PPT10 FUN953M M 201400026 24-07-2014 500100 PPT10 FUN953M M 201400026 24-07-2014 500303 PPT10 FUN953I I 201401153 25-08-2014 500100 PPT10 FUN953I I 201401153 25-08-2014 500303 PPT10 FUN953M M 201400031 31-08-2014 500303 PPT10 FUN953M M 201400031 31-08-2014 500100 PPT10 FUN953I I 201401322 24-09-2014 500100 PPT10 FUN953I I 201401322 24-09-2014 500303 PPT10 FUN953M M 201400037 30-09-2014 500303 PPT10 FUN953M M 201400037 30-09-2014 500100 PPT10 FUN953I I 201401472 23-10-2014 500100 PPT10 FUN953I I 201401472 23-10-2014 500303 PPT10 FUN953M M 201400044 31-10-2014 500303 PPT10 FUN953M M 201400044 31-10-2014 500100 PPT10 FUN953I I 201401667 24-11-2014 500100 PPT10 FUN953I I 201401667 24-11-2014 500303 PPT10 FUN953M M 201400047 30-11-2014 500100 PPT10 FUN953M M 201400047 30-11-2014 500303 PPT10 FUN953I I 201401808 19-12-2014 500100 PPT10 FUN953I I 201401808 19-12-2014 500303 PPT10 FUN953M M 201400053 31-12-2014 500303 PPT10 FUN953M M 201400053 31-12-2014 500100 PPT10 FUN953
M M 201400000 09-01-2014 500100 PPT50 PPT705M M 201400000 09-01-2014 500307 PPT50 PPT705M M 201400004 28-02-2014 500100 PPT50 PPT705M M 201400004 28-02-2014 500307 PPT50 PPT705M M 201400009 31-03-2014 500307 PPT70 PPT705M M 201400009 31-03-2014 500100 PPT70 PPT705
M M 201400013 30-04-2014 500100 PPT70 PPT705M M 201400013 30-04-2014 500307 PPT70 PPT705M M 201400016 30-05-2014 500100 PPT70 PPT705M M 201400016 30-05-2014 500307 PPT70 PPT705M M 201400020 27-06-2014 500307 PPT70 PPT705M M 201400020 27-06-2014 500100 PPT70 PPT705M M 201400026 24-07-2014 500301 PPT70 PPT705M M 201400026 24-07-2014 500100 PPT70 PPT705M M 201400026 24-07-2014 500307 PPT70 PPT705M M 201400031 31-08-2014 500307 PPT70 PPT705M M 201400031 31-08-2014 500100 PPT70 PPT705M M 201400037 30-09-2014 500307 PPT70 PPT705M M 201400037 30-09-2014 500100 PPT70 PPT705M M 201400044 31-10-2014 500307 PPT70 PPT705M M 201400044 31-10-2014 500100 PPT70 PPT705M M 201400047 30-11-2014 500100 PPT70 PPT705M M 201400047 30-11-2014 500307 PPT70 PPT705M M 201400053 31-12-2014 500307 PPT70 PPT705M M 201400053 31-12-2014 500100 PPT70 PPT705
Text Debit Amount KOR ASTEK ,54% I-201400090 27.1.14
KOR GAJI JAN'14 I-201400092 27.1.14GAJI JANUARI 2014 225,250,000
ASTEK ,54% 1,216,350 GAJI FEBRUARI 2014 225,250,000
ASTEK ,54% 1,216,350 KOR ASTEK 0.54% I-201400241 26.2.14
KOR GAJI KARY JKT FEB '14 I-201400241 26.2.14GAJI MARET 2014 225,250,000
ASTEK ,54% 1,216,350 POT ASTEK 0.54%
KOR GAJI MARET'14GAJI APRIL 2014 225,250,000
ASTEK ,54% 1,216,350 GAJI APRIL' 14 I-201400566
ASTEK 0.54% APRIL' 14 I-201400566GAJI MEI 2014 225,250,000
ASTEK ,54% 1,216,350 GAJI KARY JKT MEI'14 I-201400677 22.5.14
ASTEK 0.54% KARY JKT MEI'14 I-201400677 22.5.14GAJI JUNI 2014 225,250,000
ASTEK ,54% 1,216,350 ASTEK 0.54% KARY JKT I-201400859 23.6.14GAJI JUN'14 KARY JKT I-201400859 23.06.14
GAJI JULI 2014 225,250,000 ASTEK ,54% 1,216,350
GAJI KARY JKT JULI'14 20141003 22.7.14ASTEK ,54% KARY JKT JULI'14 2014003 22.7.14
GAJI AGUSTUS 2014 225,250,000 ASTEK ,54% 1,216,350
KOR ASTEK 0.54% KARY JKT I-201401153 25.8.14KOR GAJI KARY JKT AGT'14 I-201401153 25.8.14
GAJI SEPTEMBER 2014 225,250,000 ASTEK ,54% 1,216,350
KOR ASTEK 0.54% KARY JKT I-201401322 24.09.14KOR GAJI SEPT'14 KARY JKT I-201401322 24.09.14
GAJI OKTOBER 2014 225,250,000 ASTEK ,54% 1,216,350
KOR ASTEK 0,54% KARY JKT OKT'14 I-201401472 23.10.14KOR GAJI KARY JKT OKT'14 I-201401472 23.10.14
GAJI NOPEMBER 2014 225,250,000 ASTEK ,54% 1,216,350
KOR BU LOC GAJI KARY JKT NOP'14 I-201401667 24.11.14KOR BU LOC ASTEK ,54% KARY JKT NOP'14 I-201401667 24.11.14
GAJI DESEMBER 2014 225,250,000 ASTEK ,54% 1,216,350
KOR ASTEK 0,54% KARY JKT DES'14 I-201401808 19.12.14KOR BU LOC GAJI KARY JKT DES'14 I-201401808 19.12.14
2,717,596,200
GAJI JAN'14 I-201400092 27.1.14 225,250,000 ASTEK ,54% I-201400090 27.1.14 1,216,350
GAJI KARY JKT FEB '14 I-201400241 26.2.14 225,250,000 ASTEK 0.54% I-201400241 26.2.14 1,216,350
ASTEK 0.54% 1,216,350 GAJI MARET'14 225,250,000
GAJI APRIL' 14 I-201400566 225,250,000 ASTEK 0.54% APRIL' 14 I-201400566 1,216,350
GAJI KARY JKT MEI'14 I-201400677 22.5.14 225,250,000 ASTEK 0.54% KARY JKT MEI'14 I-201400677 22.5.14 1,216,350
ASTEK 0.54% KARY JKT I-201400859 23.6.14 1,216,350 GAJI JUN'14 KARY JKT I-201400859 23.06.14 225,250,000
THR KARY JKT THN 2014 I-201400953 14.7.14 225,250,000 GAJI KARY JKT JULI'14 20141003 22.7.14 225,250,000
ASTEK ,54% KARY JKT JULI'14 2014003 22.7.14 1,216,350 ASTEK 0.54% KARY JKT I-201401153 25.8.14 1,216,350 GAJI KARY JKT AGT'14 I-201401153 25.8.14 225,250,000
ASTEK 0.54% KARY JKT I-201401322 24.09.14 1,216,350 GAJI SEPT'14 KARY JKT I-201401322 24.09.14 225,250,000
ASTEK 0,54% KARY JKT OKT'14 I-201401472 23.10.14 1,216,350 GAJI KARY JKT OKT'14 I-201401472 23.10.14 225,250,000
GAJI KARY JKT NOP'14 I-201401667 24.11.14 225,250,000 ASTEK ,54% KARY JKT NOP'14 I-201401667 24.11.14 1,216,350 ASTEK 0,54% KARY JKT DES'14 I-201401808 19.12.14 1,216,350
GAJI KARY JKT DES'14 I-201401808 19.12.14 225,250,000 TOTAL JKT 2,942,846,200
Credit Amount Amount Reference Number 1,216,350 (1,216,350) 225,250,000 (225,250,000)
225,250,000 NBU10-HRD-0114-026 1,216,350 NBU10-HRD-0114-026 225,250,000 NBU10-HRD-0214-023 1,216,350 NBU10-HRD-0214-023
1,216,350 (1,216,350) 225,250,000 (225,250,000)
225,250,000 NBU10-HRD-0314-020 1,216,350 NBU10-HRD-0314-020
1,216,350 (1,216,350) 225,250,000 (225,250,000)
225,250,000 NBU10-HRD-0414-025 1,216,350 NBU10-HRD-0414-025
225,250,000 (225,250,000) 1,216,350 (1,216,350)
225,250,000 NBU10-HRD-0514-017 1,216,350 NBU10-HRD-0514-017
225,250,000 (225,250,000) 1,216,350 (1,216,350)
225,250,000 NBU10-HRD-0614-014 1,216,350 NBU10-HRD-0614-014
1,216,350 (1,216,350) 225,250,000 (225,250,000)
225,250,000 NBU10-HRD-0714-020 1,216,350 NBU10-HRD-0714-020
225,250,000 (225,250,000) 1,216,350 (1,216,350)
225,250,000 NBU10-HRD-0814-022 1,216,350 NBU10-HRD-0814-022
1,216,350 (1,216,350) 225,250,000 (225,250,000)
225,250,000 NBU10-HRD-0914-022 1,216,350 NBU10-HRD-0914-022
1,216,350 (1,216,350) 225,250,000 (225,250,000)
225,250,000 NBU10-HRD-1014-018 1,216,350 NBU10-HRD-1014-018
1,216,350 (1,216,350) 225,250,000 (225,250,000)
225,250,000 NBU10-HRD-1114-011 1,216,350 NBU10-HRD-1114-011
225,250,000 (225,250,000) 1,216,350 (1,216,350)
225,250,000 NBU10-HRD-1214-017 1,216,350 NBU10-HRD-1214-017
1,216,350 (1,216,350) 225,250,000 (225,250,000) 2,717,596,200 - QUERY TGL.28-01-2015
225,250,000 1,216,350 225,250,000 1,216,350 1,216,350 225,250,000
225,250,000 1,216,350 225,250,000 1,216,350 1,216,350 225,250,000 225,250,000 225,250,000 1,216,350 1,216,350 225,250,000 1,216,350 225,250,000 1,216,350 225,250,000 225,250,000 1,216,350 1,216,350 225,250,000
- 2,942,846,200 QUERY TGL.28-01-2015
2,942,846,200 PPT10 3,996,279,104 PPT50 6,215,873,204 PPT70 13,154,998,508 TOTAL GL
Vou.Type Function Group Vou.No Voucher Date Account BULocation DepartmentM M 201400001 23-01-2014 500100 PPT50 PPT705M M 201400001 23-01-2014 500100 PPT50 PPT705M M 201400001 23-01-2014 500100 PPT50 PPT705M M 201400001 23-01-2014 500100 PPT50 PPT705M M 201400001 23-01-2014 500200 PPT50 PPT705M M 201400001 23-01-2014 500200 PPT50 PPT705M M 201400001 23-01-2014 500302 PPT50 PPT705I I 201400007 13-01-2014 500303 PPT50 PPT705M M 201400001 23-01-2014 500303 PPT50 PPT705M M 201400001 23-01-2014 500305 PPT50 PPT705I I 201400009 13-01-2014 500306 PPT50 PPT705M M 201400001 23-01-2014 500307 PPT50 PPT705M M 201400001 23-01-2014 500307 PPT50 PPT705I I 201400009 13-01-2014 500309 PPT50 PPT705I I 201400007 13-01-2014 500311 PPT50 PPT705M M 201400001 23-01-2014 500311 PPT50 PPT705
M M 201400003 24-02-2014 500100 PPT50 PPT705M M 201400003 24-02-2014 500100 PPT50 PPT705M M 201400003 24-02-2014 500100 PPT50 PPT705M M 201400003 24-02-2014 500200 PPT50 PPT705M M 201400003 24-02-2014 500200 PPT50 PPT705M M 201400003 24-02-2014 500302 PPT50 PPT705I I 201400162 12-02-2014 500303 PPT50 PPT705M M 201400003 24-02-2014 500303 PPT50 PPT705M M 201400003 24-02-2014 500305 PPT50 PPT705M M 201400003 24-02-2014 500307 PPT50 PPT705M M 201400003 24-02-2014 500307 PPT50 PPT705I I 201400162 12-02-2014 500311 PPT50 PPT705M M 201400003 24-02-2014 500311 PPT50 PPT705
M M 201400006 21-03-2014 500100 PPT50 PPT705M M 201400006 21-03-2014 500100 PPT50 PPT705M M 201400006 21-03-2014 500100 PPT50 PPT705M M 201400006 21-03-2014 500200 PPT50 PPT705I I 201400318 13-03-2014 500303 PPT50 PPT705M M 201400006 21-03-2014 500303 PPT50 PPT705M M 201400006 21-03-2014 500305 PPT50 PPT705M M 201400006 21-03-2014 500307 PPT50 PPT705M M 201400006 21-03-2014 500307 PPT50 PPT705I I 201400318 13-03-2014 500311 PPT50 PPT705M M 201400006 21-03-2014 500311 PPT50 PPT705
M M 201400012 23-04-2014 500100 PPT50 PPT705M M 201400012 23-04-2014 500100 PPT50 PPT705M M 201400012 23-04-2014 500100 PPT50 PPT705M M 201400012 23-04-2014 500100 PPT50 PPT705I I 201400613 30-04-2014 500100 PPT50 PPT705M M 201400012 23-04-2014 500200 PPT50 PPT705
I I 201400614 30-04-2014 500200 PPT50 PPT705M M 201400012 23-04-2014 500302 PPT50 PPT705I I 201400478 10-04-2014 500303 PPT50 PPT705M M 201400012 23-04-2014 500303 PPT50 PPT705M M 201400012 23-04-2014 500305 PPT50 PPT705I I 201400500 11-04-2014 500306 PPT50 PPT705M M 201400012 23-04-2014 500307 PPT50 PPT705M M 201400012 23-04-2014 500307 PPT50 PPT705I I 201400500 11-04-2014 500309 PPT50 PPT705I I 201400478 10-04-2014 500311 PPT50 PPT705M M 201400012 23-04-2014 500311 PPT50 PPT705
M M 201400015 26-05-2014 500100 PPT50 PPT705M M 201400015 26-05-2014 500100 PPT50 PPT705M M 201400015 26-05-2014 500100 PPT50 PPT705M M 201400015 26-05-2014 500100 PPT50 PPT705I I 201400758 30-05-2014 500100 PPT50 PPT705I I 201400759 30-05-2014 500100 PPT50 PPT705I I 201400761 30-05-2014 500100 PPT50 PPT705M M 201400015 26-05-2014 500200 PPT50 PPT705I I 201400760 30-05-2014 500200 PPT50 PPT705I I 201400638 09-05-2014 500303 PPT50 PPT705M M 201400015 26-05-2014 500303 PPT50 PPT705M M 201400015 26-05-2014 500305 PPT50 PPT705M M 201400015 26-05-2014 500307 PPT50 PPT705M M 201400015 26-05-2014 500307 PPT50 PPT705I I 201400638 09-05-2014 500311 PPT50 PPT705M M 201400015 26-05-2014 500311 PPT50 PPT705
M M 201400019 23-06-2014 500100 PPT50 PPT705M M 201400019 23-06-2014 500100 PPT50 PPT705M M 201400019 23-06-2014 500100 PPT50 PPT705I I 201400931 30-06-2014 500100 PPT50 PPT705I I 201400932 30-06-2014 500100 PPT50 PPT705M M 201400019 23-06-2014 500200 PPT50 PPT705I I 201400933 30-06-2014 500200 PPT50 PPT705I I 201400935 30-06-2014 500301 PPT50 PPT705I I 201400791 12-06-2014 500303 PPT50 PPT705M M 201400019 23-06-2014 500303 PPT50 PPT705M M 201400019 23-06-2014 500305 PPT50 PPT705M M 201400019 23-06-2014 500307 PPT50 PPT705M M 201400019 23-06-2014 500307 PPT50 PPT705I I 201400791 12-06-2014 500311 PPT50 PPT705M M 201400019 23-06-2014 500311 PPT50 PPT705
M M 201400025 21-07-2014 500100 PPT50 PPT705M M 201400025 21-07-2014 500100 PPT50 PPT705M M 201400025 21-07-2014 500100 PPT50 PPT705M M 201400025 21-07-2014 500100 PPT50 PPT705M M 201400027 31-07-2014 500100 PPT50 PPT705
M M 201400027 31-07-2014 500100 PPT50 PPT705M M 201400025 21-07-2014 500200 PPT50 PPT705M M 201400027 31-07-2014 500200 PPT50 PPT705I I 201400947 10-07-2014 500301 PPT50 PPT705
I I 201400943 10-07-2014 500303 PPT50 PPT705M M 201400025 21-07-2014 500303 PPT50 PPT705M M 201400025 21-07-2014 500305 PPT50 PPT705M M 201400025 21-07-2014 500307 PPT50 PPT705M M 201400025 21-07-2014 500307 PPT50 PPT705I I 201400943 10-07-2014 500311 PPT50 PPT705M M 201400025 21-07-2014 500311 PPT50 PPT705
I I 201401058 05-08-2014 500100 PPT50 PPT705I I 201401059 05-08-2014 500100 PPT50 PPT705M M 201400030 22-08-2014 500100 PPT50 PPT705M M 201400030 22-08-2014 500100 PPT50 PPT705M M 201400030 22-08-2014 500100 PPT50 PPT705I I 201401203 31-08-2014 500100 PPT50 PPT705I I 201401204 31-08-2014 500100 PPT50 PPT705M M 201400031 31-08-2014 500100 PPT50 PPT705M M 201400031 31-08-2014 500100 PPT50 PPT705I I 201401060 05-08-2014 500200 PPT50 PPT705M M 201400030 22-08-2014 500200 PPT50 PPT705I I 201401202 31-08-2014 500200 PPT50 PPT705M M 201400031 31-08-2014 500200 PPT50 PPT705I I 201401082 12-08-2014 500303 PPT50 PPT705M M 201400030 22-08-2014 500303 PPT50 PPT705M M 201400030 22-08-2014 500305 PPT50 PPT705M M 201400030 22-08-2014 500307 PPT50 PPT705M M 201400030 22-08-2014 500307 PPT50 PPT705I I 201401082 12-08-2014 500311 PPT50 PPT705M M 201400030 22-08-2014 500311 PPT50 PPT705M M 201400030 22-08-2014 500311 PPT50 PPT705
M M 201400035 25-09-2014 500100 PPT50 PPT705M M 201400035 25-09-2014 500100 PPT50 PPT705M M 201400035 25-09-2014 500100 PPT50 PPT705I I 201401365 30-09-2014 500100 PPT50 PPT705I I 201401370 30-09-2014 500100 PPT50 PPT705M M 201400035 25-09-2014 500200 PPT50 PPT705I I 201401371 30-09-2014 500200 PPT50 PPT705M M 201400035 25-09-2014 500302 PPT50 PPT705I I 201401252 12-09-2014 500303 PPT50 PPT705M M 201400035 25-09-2014 500303 PPT50 PPT705M M 201400035 25-09-2014 500305 PPT50 PPT705I I 201401364 30-09-2014 500306 PPT50 PPT705M M 201400035 25-09-2014 500307 PPT50 PPT705M M 201400035 25-09-2014 500307 PPT50 PPT705I I 201401364 30-09-2014 500309 PPT50 PPT705I I 201401252 12-09-2014 500311 PPT50 PPT705
M M 201400035 25-09-2014 500311 PPT50 PPT705
M M 201400042 22-10-2014 500100 PPT50 PPT705M M 201400042 22-10-2014 500100 PPT50 PPT705M M 201400042 22-10-2014 500100 PPT50 PPT705M M 201400042 22-10-2014 500100 PPT50 PPT705I I 201401531 31-10-2014 500100 PPT50 PPT705M M 201400044 31-10-2014 500100 PPT50 PPT705M M 201400042 22-10-2014 500200 PPT50 PPT705I I 201401532 31-10-2014 500200 PPT50 PPT705I I 201401373 06-10-2014 500303 PPT50 PPT705M M 201400042 22-10-2014 500303 PPT50 PPT705M M 201400042 22-10-2014 500305 PPT50 PPT705M M 201400042 22-10-2014 500307 PPT50 PPT705M M 201400042 22-10-2014 500307 PPT50 PPT705I I 201401373 06-10-2014 500311 PPT50 PPT705M M 201400042 22-10-2014 500311 PPT50 PPT705
I I 201401530 04-11-2014 500100 PPT50 PPT705M M 201400046 28-11-2014 500100 PPT50 PPT705M M 201400046 28-11-2014 500100 PPT50 PPT705M M 201400046 28-11-2014 500100 PPT50 PPT705M M 201400046 28-11-2014 500100 PPT50 PPT705I I 201401731 30-11-2014 500100 PPT50 PPT705I I 201401732 30-11-2014 500100 PPT50 PPT705M M 201400046 28-11-2014 500200 PPT50 PPT705I I 201401733 30-11-2014 500200 PPT50 PPT705M M 201400046 28-11-2014 500302 PPT50 PPT705I I 201401578 12-11-2014 500303 PPT50 PPT705M M 201400046 28-11-2014 500303 PPT50 PPT705M M 201400046 28-11-2014 500305 PPT50 PPT705M M 201400046 28-11-2014 500307 PPT50 PPT705M M 201400046 28-11-2014 500307 PPT50 PPT705I I 201401578 12-11-2014 500311 PPT50 PPT705M M 201400046 28-11-2014 500311 PPT50 PPT705
I I 201401878 31-12-2014 500100 PPT50 PPT705I I 201401879 31-12-2014 500100 PPT50 PPT705M M 201400052 31-12-2014 500100 PPT50 PPT705M M 201400052 31-12-2014 500100 PPT50 PPT705M M 201400052 31-12-2014 500100 PPT50 PPT705I I 201401877 31-12-2014 500200 PPT50 PPT705M M 201400052 31-12-2014 500200 PPT50 PPT705I I 201401764 10-12-2014 500303 PPT50 PPT705M M 201400052 31-12-2014 500303 PPT50 PPT705M M 201400052 31-12-2014 500305 PPT50 PPT705M M 201400052 31-12-2014 500307 PPT50 PPT705M M 201400052 31-12-2014 500307 PPT50 PPT705I I 201401764 10-12-2014 500311 PPT50 PPT705
M M 201400052 31-12-2014 500311 PPT50 PPT705
Text Debit Amount Credit Amount GAJI KARY GOL IV JAN'14 34,070,000
GAJI KARY GOL I-III JAN'14 113,380,000 RAPEL GAJI KARY GOL I-III JAN'14 1,752,072
POT ABSENSI KARY GOL I-III JAN'14 731,500 LEMBUR KARY GOL I-III JAN'14 59,849,102
RAPEL LEMBUR KARY GOL I-III JAN'14 69,528,885 BONUS CB KARY GOL I-III JAN'14 2,035,000
BTL GOL IV-UP JAN 2014 6,100,000 TJ.TRANSPORT KARY GOL I-III JAN'14 7,206,400
TJ.RUMAH KARY GOL IV JAN'14 900,000 Compensasi ct An. Suko Basuki/12275 2,102,488
TJ.ASTEK KARY GOL IV JAN'14 405,433 TJ.JKK+JK KARY GOL I-III JAN'14 1,370,089
Pesangon an. Suko Basuki /12275 34,253,027 LONG SHIFT GOL IV-UP JAN 2014 6,950,000 TJ.JABATAN KARY GOL IV JAN'14 4,000,000
SUB TOTAL 343,902,496 731,500
GAJI KARY GOL I-III FEB'14 113,733,000 POT ABSENSI KARY GOL I-III FEB'14 535,000
GAJI KARY GOL IV FEB'14 34,070,000 LEMBUR KARY GOL I-III FEB'14 58,094,650
RAPEL LEMBUR KARY GOL I-III FEB'14 7,203,294 UANG JASA KARY GOL I-III FEB'14 4,080,000
BTL GOL IV-UP FEB 2014 6,100,000 TRANSPORT KARY GOL I-III FEB'14 5,814,400
TJ RUMAH KARY GOL IV FEB'14 900,000 TJ.JKK+JK KARY GOL I-III FEB'14 1,353,441
TJ JK+JKK KARY GOL IV FEB'14 405,433 LONG SHIFT GOL IV-UP FEB 2014 6,950,000 TJ JABATAN KARY GOL IV FEB'14 4,000,000
SUB TOTAL 242,704,218 535,000
GAJI KARY GOL I-III MAR'14 KP-LJN (54 MP) 109,743,000 POT ABSENSI KARY GOL I-III MAR'14 KP-LJN 400,500
GAJI KARY GOL IV MAR'14 KP-L.JANAN 34,070,000 LEMBUR KARY GOL I-III MAR'14 KP-LJN 89,908,663
BTL GOL IV-UP MAR 2014 6,100,000 TRANSPORT KARY GOL I-III MAR'14 KP-LJN 5,584,000
TJ RUMAH KARY GOL IV MAR'14 KP-L.JANAN 900,000 TJ JKK+JK KARY GOL I-III MAR'14 KP-LJN 1,305,959
TJ JK+JKK KARY GOL IV MAR'14 KP-L.JANAN 405,433 LONG SHIFT GOL IV-UP MAR 2014 6,950,000
TJ JABATAN KARY GOL IV MAR'14 KP-L.JANAN 4,000,000 SUB TOTAL 258,967,055 400,500
GAJI KARY GOL I-III APR'14 KP-LJNN 111,718,000 RAPEL GAJI KARY GOL I-III APR'14 KP-LJNN 2,793,000
POT ABSENSI KARY GOL I-III APR'14 KP-LJNN 335,000 GAJI KARY GOL IV APR'14 KP-LJNN 34,070,000
Salary Technisi China di Samarinda April .2014 19,536,938 LEMBUR KARY GOL I-III APR'14 KP-LJNN 119,288,867
Over Time Techisi China April. '2014 1,875,564 UANG JASA KARY GOL I-III APR'14 KP-LJNN 2,010,000
BTL GOL IV-UP APR 2014 6,100,000 TRANSPORT KARY GOL I-III APR'14 KP-LJNN 6,261,600
TJ.RUMAH KARY GOL IV APR'14 KP-LJNN 900,000 Compensasi ct An. Sri Astuti/34808 1,746,333
TJ.JKK+JK KARY GOL I-III APR'14 KP-LJNN 1,362,696 TJ.ASTEK 1.19% KARY GOL IV APR'14 KP-LJNN 405,433
Pesangon an. Sri Astuti /34808 5,037,500 LONG SHIFT GOL IV-UP APR 2014 6,950,000
TJ.JABATAN KARY GOL IV APR'14 KP-LJNN 4,000,000 SUB TOTAL 324,055,931 335,000
GAJI KARY GOL IV MEI'14 KP-LJNN 34,070,000 GAJI KARY GOL I-III MEI'14 KP-LJNN 115,708,000
RAPEL GAJI KARY GOL I-III MEI'14 KP-LJNN 399,000 POT ABSENSI KARY GOL I-III MEI'14 KP-LJNN 332,500
Salary Technisi China di Samarinda Mei .2014 19,666,363 Salary Techisi China Mei. '2014 To Shandong 22,288,476
Salary Techisi China April. '2014 To Shandong 22,141,901 LEMBUR KARY GOL I-III MEI'14 KP-LJNN 127,094,407
Over Time Techisi China Mei. '2014 1,887,949 BTL GOL IV-UP MEI 2014 6,100,000
TJ TRANSPORT KARY GOL I-III MEI'14 KP-LJNN 6,271,200 TJ RUMAH KARY GOL IV MEI'14 KP-LJNN 900,000 TJ. ASTEK KARY GOL IV MEI'14 KP-LJNN 405,433 TJ JKK+JK KARY GOL I-III MEI'14 KP-LJNN 1,381,692
LONG SHIFT GOL IV-UP MEI 2014 6,950,000 TJ JABATAN KARY GOL IV MEI'14 KP-LJNN 4,000,000
SUB TOTAL 369,264,421 332,500
GAJI KARY GOL I-III JUN'14 KP-LJNN (56 MP) 113,713,000 POT ABSENSI KARY GOL I-III JUN'14 KP-LJNN 199,500
GAJI KARY GOL IV JUN'14 KP-L.JNN 34,070,000 Salary Technisi China di Samarinda Juni .2014 20,309,358 Salary Techisi China Juni. '2014 To Shandong 23,017,345
LEMBUR KARY GOL I-III JUN'14 KP-LJNN 114,929,498 Over Time Techisi China Juni. '2014 1,462,253
THR 3 DOWN KP TH.2014 107,063,000 BTL GOL IV-UP JUNI 2014 6,100,000
TRANSPORT KARY GOL I-III JUN'14 KP-LJNN 6,237,600 TJ RUMAH KARY GOL IV JUN'14 KP-L.JNN 900,000
TJ JKK+ JK KARY GOL I-III JUN'14 KP-LJNN 1,353,203 TJ JK+JKK KARY GOL IV JUN'14 KP-L.JNN 405,433
LONG SHIFT GOL IV-UP JUNI 2014 6,950,000 TJ JABATAN KARY GOL IV JUN'14 KP-L.JNN 4,000,000
SUB TOTAL 440,510,690 199,500
GAJI KARY GOL IV JULI'14 KP-LJNN 34,070,000 GAJI KARY GOL III JULI'14 KP-LJNN 119,698,000
RAPL GAJI KARY GOL III JULI'14 KP-LJNN 1,596,000 POT ABSENSI KARY GOL III JULI'14 KP-LJNN 1,396,500
Salary Technisi China di Samarinda Juli 2014 19,544,123
Salary Technisi China Juli 2014 To Shandong 22,149,898 LEMBUR KARY GOL III JULI'14 KP-LJNN 102,773,969
Over Time Technisi China Juli 2014 938,162 THR GOL IV-UP TH 2014 45,070,000
THR 3 DOWN KP TH.2014 107,063,000 BTL GOL IV-UP JULI 2014 6,100,000
TRANSPORT KARY GOL III JULI'14 KP-LJNN 6,224,800 TJ RUMAH KARY GOL IV JULI'14 KP-LJNN 900,000
TJ ASTEK KARY GOL IV JULI'14 KP-LJNN 405,433 TJ.JKK+JK KARY GOL III JULI'14 KP-LJNN 1,443,416
LONG SHIFT GOL IV-UP JULI 2014 6,950,000 TJ JABATAN KARY GOL IV JULI'14 KP-LJNN 4,000,000
SUB TOTAL 478,926,801 1,396,500
Salary Technisi China di Samarinda Juli .2014 19,544,123 Salary Techisi China Juli. '2014 To Shandong 22,149,898
GAJI KARY GOL IV AGT'14 KP-L.JNN 34,070,000 GAJI KARY GOL I-III AGT'14 KP-L.JNN ( 58 MP ) 117,703,000
POT ABSENSI KARY GOL I-III AGT'14 KP-L.JNN 332,500 Salary Techisi China Agts. '2014 To Shandong 22,509,763 Salary Technisi China di Samarinda Agts .2014 19,861,604
SALARY TEKNISI CINA DI SAMARINDA JULI 2014 19,544,123 SALARY TEKNISI CINA JULI 2014 TO SHANDONG 22,149,898
Over Time Techisi China Juli. '2014 938,162 LEMBUR KARY GOL I-III AGT'14 KP-L.JNN 117,049,057
Over Time Techisi China Agts. '2014 1,906,707 OVER TIME TEKNISI CINA JULI 2014 938,162
BTL GOL IV-UP AGUST 2014 6,100,000 TJ TRANSPORT KARY GOL I-III AGT'14 KP-L.JNN 6,381,600
TJ RUMAH KARY GOL IV AGT'14 KP-L.JNN 900,000 TJ ASTEK 1.19% KARY GOL IV AGT'14 KP-L.JNN 405,433
TJ JKK+JK KARY GOL I-III AGT'14 KP-L.JNN 1,400,685 LONG SHIFT GOL IV-UP AGUST 2014 6,950,000
TJ JABATAN KARY GOL IV AGT'14 KP-L.JNN 4,000,000 INSTF HR RAYA KARY GOL I-III AGT'14 KP-L.JNN 3,652,833
SUB TOTAL 385,522,865 42,964,683
GAJI KARY GOL IV SEPT'14 KP-L.JNN 34,070,000 GAJI KARY GOL III SEPT'14 KP-LJNN 119,698,000
POT ABSENSI KARY GOL III SEPT'14 KP-LJNN 4,528,000 Salary Technisi China di Samarinda Sept .2014 20,726,451 Salary Techisi China Sept. '2014 To Shandong 23,489,904
LEMBUR KARY GOL III SEPT'14 KP-LJNN 103,550,255 Over Time Techisi China Sept. '2014 1,989,701
UANG JASA KARY GOL III SEPT'14 KP-LJNN 4,110,000 BTL GOL IV-UP SEPT 2014 6,100,000
TJ.TRANSPORT KARY GOL III SEPT'14 KP-LJNN 6,316,000 TJ RUMAH KARY GOL IV SEPT'14 KP-L.JNN 810,000
Compensasi ct an Sulaimansyah /01168 1,224,000 TJ ASTEK 1.19% KARY GOL IV SEPT'14 KP-L.JNN 405,433
TJ.JKK+JK KARY GOL III SEPT'14 KP-LJNN 1,424,426 Pesangon Pensiun an. Sulaimansyah /01168 65,688,000
LONG SHIFT GOL IV-UP SEPT 2014 6,950,000
TJ JABATAN KARY GOL IV SEPT'14 KP-L.JNN 4,000,000 SUB TOTAL 400,552,170 4,528,000
GAJI KARY GOL IV OKT'14 KP-L.JANAN (8 MP) 35,010,000 GAJI KARY GOL III OKT'14 KP-L.JANAN (58 MP) 117,658,000 GAJI KARY GOL III OKT'14 KP-L.JANAN (RAPEL) 598,500
POT ABSENSI KARY GOL III OKT'14 KP-L.JANAN 2,859,500 Salary Techisi China Okt. '2014 To Shandong 23,242,506
SALARY TEHNISI CHINA OKT'14 (SMD) I-201401530 4.11.14 20,508,108 LEMBUR KARY GOL III OKT'14 KP-L.JANAN 64,369,844
Over Time Techisi China Okt. '2014 1,968,762 BTL GOL IV-UP OKT 2014 6,100,000
TRANSP KARY GOL III OKT'14 KP-L.JANAN 5,801,600 TJ RUMAH KARY GOL IV OKT'14 KP-L.JANAN 810,000
TJ ASTEKKARY GOL IV OKT'14 KP-L.JANAN 416,619 TJ JKK+JK KARY GOL III OKT'14 KP-L.JANAN 1,407,272
LONG SHIFT GOL IV-UP OKT 2014 6,950,000 TJ JABATAN KARY GOL IV OKT'14 KP-L.JANAN 4,000,000
SUB TOTAL 288,841,210 2,859,500
Salary Technisi China di Samarinda Okt .2014 20,508,108 GAJI KARY GOL I-III NOV'14 KP-LJNN ( 57 MP ) 115,663,000 POT ABSENSI KARY GOL I-III NOV'14 KP-LJNN 272,767
GAJI KARY GOL IV NOV'14 KP-LNN ( 8 MP ) 35,010,000 SALARY TEHNISI CHINA OKT'14 I-201401530 20,508,108
Salary Techisi China Nop. '2014 To Shandong 21,125,057 Salary Technisi China di Samarinda Nop .2014 18,639,879
LEMBUR KARY GOL I-III NOV'14 KP-LJNN 110,295,925 Over Time Techisi China Nop. '2014 1,988,314
BONUS CB KARY GOL I-III NOV'14 KP-LJNN 2,025,000 BTL GOL IV-UP NOP 2014 6,100,000
TRANSPORT KARY GOL I-III NOV'14 KP-LJNN 6,413,600 TJ RUMAH KARY GOL IV NOV'14 KP-LNN 810,000
TJ JKK+JK KARY GOL I-III NOV'14 KP-LJNN 1,376,409 TJ ASTEK 1.19% KARY GOL IV NOV'14 KP-LNN 416,619
LONG SHIFT GOL IV-UP NOP 2014 6,950,000 TJ JABATAN KARY GOL IV NOV'14 KP-LNN 4,000,000
SUB TOTAL 351,321,911 20,780,875
Salary Techisi China Des. '2014 To Shandong 11,983,203 Salary Technisi China di Samarinda Des .2014 10,573,378
GAJI KARY GOL III DES'14 KP-LJNN ( 58 MP ) 117,658,000 POT ABSENSI KARY GOL III DES'14 KP-LJNN 2,263,833
GAJI KARY GOL IV DES'14 KP-LJNN 35,010,000 Over Time Techisi China Des. '2014 761,328
LEMBUR KARY GOL III DES'14 KP-LJNN 94,281,849 BTL GOL IV-UP DES 2014 6,100,000
TRANSPORT KARY GOL III DES'14 KP-LJNN 6,155,200 TJ RUMAH KARY GOL IV DES'14 KP-LJNN 810,000 TJ JKK+JK KARY GOL III DES'14 KP-LJNN 1,400,150 TJ ASTEK KARY GOL IV DES'14 KP-LJNN 416,619
LONG SHIFT GOL IV-UP DES 2014 6,950,000
TJ JABATAN KARY GOL IV DES'14 KP-LJNN 4,000,000 SUB TOTAL 296,099,727 2,263,833
GRAND TOTAL - SMD 4,180,669,494 77,327,390
Amount Reference Number 3 Down 4 Up Shandong 34,070,000 113,380,000 1,752,072 (731,500) 59,849,102 69,528,885 2,035,000 6,100,000 PPT11-HRS-0114-013 Keluarkan 7,206,400 900,000 2,102,488 PPT50-HRS-0114-010 405,433 1,370,089 34,253,027 PPT50-HRS-0114-010 Keluarkan 6,950,000 PPT11-HRS-0114-013 Keluarkan 4,000,000 343,170,996 308,917,969 256,492,536 39,375,433
113,733,000 (535,000) 34,070,000 58,094,650 7,203,294 4,080,000 6,100,000 PPT11-HRS-0214-027 Keluarkan 5,814,400 900,000 1,353,441 405,433 6,950,000 PPT11-HRS-0214-027 Keluarkan 4,000,000 242,169,218 189,743,785 39,375,433
109,743,000 (400,500) 34,070,000 89,908,663 6,100,000 PPT11-HRS-0314-010 Keluarkan 5,584,000 900,000 1,305,959 405,433 6,950,000 PPT11-HRS-0314-010 Keluarkan 4,000,000 258,566,555 206,141,122 39,375,433
111,718,000 2,793,000 (335,000) 34,070,000 19,536,938 PPT50-HRS-0514-003 119,288,867
1,875,564 PPT50-HRS-0514-005 2,010,000 6,100,000 PPT11-HRS-0414-034 Keluarkan 6,261,600 900,000 1,746,333 PPT50-HRS-0414-006 1,362,696 405,433 5,037,500 PPT50-HRS-0414-006 Keluarkan 6,950,000 PPT11-HRS-0414-034 Keluarkan 4,000,000 323,720,931 318,683,431 244,845,496 39,375,433 21,412,502
34,070,000 115,708,000 399,000 (332,500) 19,666,363 PPT50-HRS-0614-002 22,288,476 PPT50-HRS-0614-003 22,141,901 PPT50-HRS-0514-004 127,094,407 1,887,949 PPT50-HRS-0614-004 6,100,000 PPT11-HRS-0514-045 6,271,200 900,000 405,433 1,381,692 6,950,000 PPT11-HRS-0514-045 4,000,000 368,931,921 250,521,799 39,375,433 65,984,689
113,713,000 (199,500) 34,070,000 20,309,358 PPT50-HRS-0714-005 23,017,345 PPT50-HRS-0714-006 114,929,498 1,462,253 PPT50-HRS-0714-007 107,063,000 PPT50-HRS-0714-017 Keluarkan 6,100,000 PPT11-HRS-0614-048 Keluarkan 6,237,600 900,000 1,353,203 405,433 6,950,000 PPT11-HRS-0614-048 Keluarkan 4,000,000 440,311,190 236,033,801 39,375,433 44,788,956
34,070,000 119,698,000 1,596,000 (1,396,500) 19,544,123
22,149,898 102,773,969 938,162 38,970,000 45,070,000 PPT11-HRS-0714-026 107,063,000 PPT50-HRS-0714-017 6,100,000 PPT11-HRS-0714-039 Keluarkan 6,224,800 900,000 405,433 1,443,416 6,950,000 PPT11-HRS-0714-039 Keluarkan 4,000,000 477,530,301 337,402,685 78,345,433 42,632,183
19,544,123 PPT50-HRS-0814-002 22,149,898 PPT50-HRS-0814-003 34,070,000 117,703,000 (332,500) 22,509,763 PPT50-HRS-0914-080 19,861,604 PPT50-HRS-0914-079 (19,544,123) (22,149,898) 938,162 PPT50-HRS-0814-004 117,049,057 1,906,707 PPT50-HRS-0914-081 (938,162) 6,100,000 PPT11-HRS-0814-021 Keluarkan 6,381,600 900,000 405,433 1,400,685 6,950,000 PPT11-HRS-0814-021 Keluarkan 4,000,000 3,652,833 342,558,182 245,854,675 39,375,433 44,278,074
34,070,000 119,698,000 (4,528,000) 20,726,451 PPT50-HRS-1014-006 23,489,904 PPT50-HRS-1014-007 103,550,255 1,989,701 PPT50-HRS-1014-008 4,110,000 6,100,000 PPT11-HRS-0914-014 Keluarkan 6,316,000 810,000 1,224,000 PPT50-HRS-0914-036 405,433 1,424,426 65,688,000 PPT50-HRS-0914-036 Keluarkan 6,950,000 PPT11-HRS-0914-014 Keluarkan
4,000,000 396,024,170 330,336,170 231,794,681 39,285,433 46,206,056
35,010,000 117,658,000 598,500 (2,859,500) 23,242,506 PPT50-HRS-1114-002 20,508,108 64,369,844 1,968,762 PPT50-HRS-1114-003 6,100,000 PPT11-HRS-1014-010 Keluarkan 5,801,600 810,000 416,619 1,407,272 6,950,000 PPT11-HRS-1014-010 Keluarkan 4,000,000 285,981,710 186,975,716 40,236,619 45,719,375
20,508,108 PPT50-HRS-1114-001 115,663,000 (272,767) 35,010,000 (20,508,108) 21,125,057 PPT50-HRS-1214-004 18,639,879 PPT50-HRS-1214-003 110,295,925 1,988,314 PPT50-HRS-1214-005 2,025,000 6,100,000 PPT11-HRS-1114-032 Keluarkan 6,413,600 810,000 1,376,409 416,619 6,950,000 PPT11-HRS-1114-032 Keluarkan 4,000,000 330,541,036 235,501,167 40,236,619 41,753,250
11,983,203 PPT50-HRS-0115-008 10,573,378 PPT50-HRS-0115-007 117,658,000 (2,263,833) 35,010,000 761,328 PPT50-HRS-0115-009 94,281,849 6,100,000 PPT11-HRS-1214-038 Keluarkan 6,155,200 810,000 1,400,150 416,619 6,950,000 PPT11-HRS-1214-038 Keluarkan
4,000,000 293,835,894 QUERY TGL.28-01-2015 217,231,366 40,236,619 23,317,909 4,103,342,104
Total
295,867,969
229,119,218
245,516,555
305,633,431
355,881,921
320,198,190
458,380,301
329,508,182
317,286,170
272,931,710
317,491,036
280,785,894
Vou.Type Function Group Vou.No Voucher Date Account BULocation Department
M M 201400001 23-01-2014 500100 PPT70 PPT705
M M 201400001 23-01-2014 500100 PPT70 PPT705
M M 201400001 23-01-2014 500100 PPT70 PPT705
M M 201400001 23-01-2014 500100 PPT70 PPT705
M M 201400001 23-01-2014 500100 PPT70 PPT705
I I 201400091 27-01-2014 500100 PPT70 PPT705
M M 201400001 23-01-2014 500102 PPT70 PPT705
M M 201400001 23-01-2014 500200 PPT70 PPT705
M M 201400001 23-01-2014 500200 PPT70 PPT705
M M 201400001 23-01-2014 500200 PPT70 PPT705
M M 201400001 23-01-2014 500200 PPT70 PPT705
M M 201400001 23-01-2014 500201 PPT70 PPT705
M M 201400001 23-01-2014 500201 PPT70 PPT705
M M 201400001 23-01-2014 500302 PPT70 PPT705
I I 201400007 13-01-2014 500303 PPT70 PPT705
M M 201400001 23-01-2014 500304 PPT70 PPT705
M M 201400001 23-01-2014 500305 PPT70 PPT705
M M 201400001 23-01-2014 500305 PPT70 PPT705
M M 201400001 23-01-2014 500305 PPT70 PPT705
M M 201400001 23-01-2014 500307 PPT70 PPT705
M M 201400001 23-01-2014 500307 PPT70 PPT705
M M 201400001 23-01-2014 500307 PPT70 PPT705
M M 201400001 23-01-2014 500307 PPT70 PPT705
I I 201400007 13-01-2014 500311 PPT70 PPT705
M M 201400001 23-01-2014 500311 PPT70 PPT705
M M 201400003 24-02-2014 500100 PPT70 PPT705
M M 201400003 24-02-2014 500100 PPT70 PPT705
M M 201400003 24-02-2014 500100 PPT70 PPT705
M M 201400003 24-02-2014 500100 PPT70 PPT705
M M 201400003 24-02-2014 500100 PPT70 PPT705
I I 201400240 26-02-2014 500100 PPT70 PPT705
M M 201400003 24-02-2014 500102 PPT70 PPT705
M M 201400003 24-02-2014 500200 PPT70 PPT705
M M 201400003 24-02-2014 500200 PPT70 PPT705
M M 201400003 24-02-2014 500200 PPT70 PPT705
M M 201400003 24-02-2014 500200 PPT70 PPT705
M M 201400003 24-02-2014 500200 PPT70 PPT705
M M 201400003 24-02-2014 500201 PPT70 PPT705
M M 201400003 24-02-2014 500302 PPT70 PPT705
I I 201400162 12-02-2014 500303 PPT70 PPT705
M M 201400003 24-02-2014 500304 PPT70 PPT705
M M 201400003 24-02-2014 500305 PPT70 PPT705
M M 201400003 24-02-2014 500305 PPT70 PPT705
M M 201400003 24-02-2014 500305 PPT70 PPT705
M M 201400003 24-02-2014 500307 PPT70 PPT705
M M 201400003 24-02-2014 500307 PPT70 PPT705
M M 201400003 24-02-2014 500307 PPT70 PPT705
M M 201400003 24-02-2014 500307 PPT70 PPT705
I I 201400162 12-02-2014 500311 PPT70 PPT705
M M 201400003 24-02-2014 500311 PPT70 PPT705
M M 201400006 21-03-2014 500100 PPT70 PPT705
M M 201400006 21-03-2014 500100 PPT70 PPT705
M M 201400006 21-03-2014 500100 PPT70 PPT705
M M 201400006 21-03-2014 500100 PPT70 PPT705
M M 201400006 21-03-2014 500100 PPT70 PPT705
M M 201400006 21-03-2014 500100 PPT70 PPT705
M M 201400006 21-03-2014 500100 PPT70 PPT705
I I 201400401 26-03-2014 500100 PPT70 PPT705
M M 201400006 21-03-2014 500102 PPT70 PPT705
M M 201400006 21-03-2014 500200 PPT70 PPT705
M M 201400006 21-03-2014 500200 PPT70 PPT705
M M 201400006 21-03-2014 500200 PPT70 PPT705
M M 201400006 21-03-2014 500200 PPT70 PPT705
M M 201400006 21-03-2014 500201 PPT70 PPT705
I I 201400318 13-03-2014 500303 PPT70 PPT705
I I 201400369 19-03-2014 500303 PPT70 PPT705
M M 201400006 21-03-2014 500304 PPT70 PPT705
M M 201400006 21-03-2014 500305 PPT70 PPT705
M M 201400006 21-03-2014 500305 PPT70 PPT705
M M 201400006 21-03-2014 500305 PPT70 PPT705
M M 201400006 21-03-2014 500307 PPT70 PPT705
M M 201400006 21-03-2014 500307 PPT70 PPT705
M M 201400006 21-03-2014 500307 PPT70 PPT705
M M 201400006 21-03-2014 500307 PPT70 PPT705
I I 201400318 13-03-2014 500311 PPT70 PPT705
I I 201400369 19-03-2014 500311 PPT70 PPT705
M M 201400006 21-03-2014 500311 PPT70 PPT705
I I 201400448 07-04-2014 500100 PPT70 PPT705
I I 201400565 23-04-2014 500100 PPT70 PPT705
M M 201400012 23-04-2014 500100 PPT70 PPT705
M M 201400012 23-04-2014 500100 PPT70 PPT705
M M 201400012 23-04-2014 500100 PPT70 PPT705
M M 201400012 23-04-2014 500100 PPT70 PPT705
M M 201400012 23-04-2014 500100 PPT70 PPT705
M M 201400012 23-04-2014 500100 PPT70 PPT705
I I 201400635 30-04-2014 500100 PPT70 PPT705
I I 201400635 30-04-2014 500100 PPT70 PPT705
I I 201400635 30-04-2014 500100 PPT70 PPT705
I I 201400636 30-04-2014 500100 PPT70 PPT705
I I 201400636 30-04-2014 500100 PPT70 PPT705
I I 201400636 30-04-2014 500100 PPT70 PPT705
M M 201400012 23-04-2014 500102 PPT70 PPT705
M M 201400012 23-04-2014 500200 PPT70 PPT705
M M 201400012 23-04-2014 500200 PPT70 PPT705
I I 201400637 30-04-2014 500200 PPT70 PPT705
I I 201400637 30-04-2014 500200 PPT70 PPT705
I I 201400637 30-04-2014 500200 PPT70 PPT705
M M 201400012 23-04-2014 500201 PPT70 PPT705
M M 201400012 23-04-2014 500302 PPT70 PPT705
I I 201400478 10-04-2014 500303 PPT70 PPT705
M M 201400012 23-04-2014 500304 PPT70 PPT705
M M 201400012 23-04-2014 500305 PPT70 PPT705
M M 201400012 23-04-2014 500305 PPT70 PPT705
M M 201400012 23-04-2014 500305 PPT70 PPT705
M M 201400012 23-04-2014 500307 PPT70 PPT705
M M 201400012 23-04-2014 500307 PPT70 PPT705
M M 201400012 23-04-2014 500307 PPT70 PPT705
M M 201400012 23-04-2014 500307 PPT70 PPT705
I I 201400478 10-04-2014 500311 PPT70 PPT705
M M 201400012 23-04-2014 500311 PPT70 PPT705
I I 201400676 22-05-2014 500100 PPT70 PPT705
M M 201400015 26-05-2014 500100 PPT70 PPT705
M M 201400015 26-05-2014 500100 PPT70 PPT705
M M 201400015 26-05-2014 500100 PPT70 PPT705
M M 201400015 26-05-2014 500100 PPT70 PPT705
M M 201400015 26-05-2014 500100 PPT70 PPT705
M M 201400016 30-05-2014 500100 PPT70 PPT705
M M 201400016 30-05-2014 500100 PPT70 PPT705
M M 201400016 30-05-2014 500100 PPT70 PPT705
M M 201400015 26-05-2014 500102 PPT70 PPT705
M M 201400015 26-05-2014 500200 PPT70 PPT705
M M 201400015 26-05-2014 500200 PPT70 PPT705
M M 201400015 26-05-2014 500200 PPT70 PPT705
M M 201400016 30-05-2014 500200 PPT70 PPT705
M M 201400015 26-05-2014 500201 PPT70 PPT705
I I 201400638 09-05-2014 500303 PPT70 PPT705
M M 201400015 26-05-2014 500304 PPT70 PPT705
M M 201400015 26-05-2014 500305 PPT70 PPT705
M M 201400015 26-05-2014 500305 PPT70 PPT705
M M 201400015 26-05-2014 500305 PPT70 PPT705
M M 201400015 26-05-2014 500307 PPT70 PPT705
M M 201400015 26-05-2014 500307 PPT70 PPT705
M M 201400015 26-05-2014 500307 PPT70 PPT705
M M 201400015 26-05-2014 500307 PPT70 PPT705
I I 201400638 09-05-2014 500311 PPT70 PPT705
M M 201400015 26-05-2014 500311 PPT70 PPT705
I I 201400858 23-06-2014 500100 PPT70 PPT705
M M 201400019 23-06-2014 500100 PPT70 PPT705
M M 201400019 23-06-2014 500100 PPT70 PPT705
M M 201400019 23-06-2014 500100 PPT70 PPT705
M M 201400019 23-06-2014 500100 PPT70 PPT705
M M 201400019 23-06-2014 500100 PPT70 PPT705
M M 201400020 27-06-2014 500100 PPT70 PPT705
I I 201400907 30-06-2014 500100 PPT70 PPT705
I I 201400907 30-06-2014 500100 PPT70 PPT705
I I 201400907 30-06-2014 500100 PPT70 PPT705
I I 201400908 30-06-2014 500100 PPT70 PPT705
I I 201400908 30-06-2014 500100 PPT70 PPT705
I I 201400908 30-06-2014 500100 PPT70 PPT705
M M 201400019 23-06-2014 500102 PPT70 PPT705
M M 201400019 23-06-2014 500200 PPT70 PPT705
M M 201400019 23-06-2014 500200 PPT70 PPT705
M M 201400019 23-06-2014 500200 PPT70 PPT705
I I 201400909 30-06-2014 500200 PPT70 PPT705
I I 201400909 30-06-2014 500200 PPT70 PPT705
I I 201400909 30-06-2014 500200 PPT70 PPT705
M M 201400019 23-06-2014 500201 PPT70 PPT705
I I 201400791 12-06-2014 500303 PPT70 PPT705
M M 201400019 23-06-2014 500304 PPT70 PPT705
M M 201400019 23-06-2014 500305 PPT70 PPT705
M M 201400019 23-06-2014 500305 PPT70 PPT705
M M 201400019 23-06-2014 500305 PPT70 PPT705
M M 201400019 23-06-2014 500307 PPT70 PPT705
M M 201400019 23-06-2014 500307 PPT70 PPT705
M M 201400019 23-06-2014 500307 PPT70 PPT705
M M 201400019 23-06-2014 500307 PPT70 PPT705
I I 201400791 12-06-2014 500311 PPT70 PPT705
M M 201400019 23-06-2014 500311 PPT70 PPT705
M M 201400025 21-07-2014 500100 PPT70 PPT705
M M 201400025 21-07-2014 500100 PPT70 PPT705
M M 201400025 21-07-2014 500100 PPT70 PPT705
M M 201400025 21-07-2014 500100 PPT70 PPT705
M M 201400025 21-07-2014 500100 PPT70 PPT705
I I 201401002 22-07-2014 500100 PPT70 PPT705
I I 201401062 31-07-2014 500100 PPT70 PPT705
I I 201401062 31-07-2014 500100 PPT70 PPT705
I I 201401062 31-07-2014 500100 PPT70 PPT705
M M 201400027 31-07-2014 500100 PPT70 PPT705
M M 201400027 31-07-2014 500100 PPT70 PPT705
M M 201400027 31-07-2014 500100 PPT70 PPT705
M M 201400025 21-07-2014 500102 PPT70 PPT705
M M 201400025 21-07-2014 500200 PPT70 PPT705
M M 201400025 21-07-2014 500200 PPT70 PPT705
M M 201400025 21-07-2014 500200 PPT70 PPT705
I I 201401063 31-07-2014 500200 PPT70 PPT705
I I 201401063 31-07-2014 500200 PPT70 PPT705
I I 201401063 31-07-2014 500200 PPT70 PPT705
M M 201400025 21-07-2014 500201 PPT70 PPT705
I I 201400947 10-07-2014 500301 PPT70 PPT705
I I 201400949 11-07-2014 500301 PPT70 PPT705
I I 201400949 11-07-2014 500301 PPT70 PPT705
I I 201400950 11-07-2014 500301 PPT70 PPT705
I I 201400950 11-07-2014 500301 PPT70 PPT705
I I 201400950 11-07-2014 500301 PPT70 PPT705
M M 201400025 21-07-2014 500302 PPT70 PPT705
I I 201400943 10-07-2014 500303 PPT70 PPT705
M M 201400025 21-07-2014 500304 PPT70 PPT705
M M 201400025 21-07-2014 500305 PPT70 PPT705
M M 201400025 21-07-2014 500305 PPT70 PPT705
M M 201400025 21-07-2014 500305 PPT70 PPT705
M M 201400025 21-07-2014 500307 PPT70 PPT705
M M 201400025 21-07-2014 500307 PPT70 PPT705
M M 201400025 21-07-2014 500307 PPT70 PPT705
M M 201400025 21-07-2014 500307 PPT70 PPT705
I I 201400943 10-07-2014 500311 PPT70 PPT705
M M 201400025 21-07-2014 500311 PPT70 PPT705
I I 201401061 05-08-2014 500100 PPT70 PPT705
I I 201401061 05-08-2014 500100 PPT70 PPT705
I I 201401061 05-08-2014 500100 PPT70 PPT705
M M 201400030 22-08-2014 500100 PPT70 PPT705
M M 201400030 22-08-2014 500100 PPT70 PPT705
M M 201400030 22-08-2014 500100 PPT70 PPT705
M M 201400030 22-08-2014 500100 PPT70 PPT705
M M 201400030 22-08-2014 500100 PPT70 PPT705
I I 201401152 25-08-2014 500100 PPT70 PPT705
I I 201401206 31-08-2014 500100 PPT70 PPT705
I I 201401206 31-08-2014 500100 PPT70 PPT705
I I 201401206 31-08-2014 500100 PPT70 PPT705
I I 201401207 31-08-2014 500100 PPT70 PPT705
I I 201401207 31-08-2014 500100 PPT70 PPT705
I I 201401207 31-08-2014 500100 PPT70 PPT705
M M 201400031 31-08-2014 500100 PPT70 PPT705
M M 201400031 31-08-2014 500100 PPT70 PPT705
M M 201400031 31-08-2014 500100 PPT70 PPT705
M M 201400030 22-08-2014 500102 PPT70 PPT705
M M 201400030 22-08-2014 500200 PPT70 PPT705
M M 201400030 22-08-2014 500200 PPT70 PPT705
I I 201401208 31-08-2014 500200 PPT70 PPT705
I I 201401208 31-08-2014 500200 PPT70 PPT705
I I 201401208 31-08-2014 500200 PPT70 PPT705
M M 201400030 22-08-2014 500201 PPT70 PPT705
I I 201401082 12-08-2014 500303 PPT70 PPT705
M M 201400030 22-08-2014 500304 PPT70 PPT705
M M 201400030 22-08-2014 500305 PPT70 PPT705
M M 201400030 22-08-2014 500305 PPT70 PPT705
M M 201400030 22-08-2014 500305 PPT70 PPT705
M M 201400030 22-08-2014 500307 PPT70 PPT705
M M 201400030 22-08-2014 500307 PPT70 PPT705
M M 201400030 22-08-2014 500307 PPT70 PPT705
M M 201400030 22-08-2014 500307 PPT70 PPT705
I I 201401082 12-08-2014 500311 PPT70 PPT705
M M 201400030 22-08-2014 500311 PPT70 PPT705
M M 201400030 22-08-2014 500311 PPT70 PPT705
M M 201400030 22-08-2014 500311 PPT70 PPT705
I I 201401321 24-09-2014 500100 PPT70 PPT705
M M 201400035 25-09-2014 500100 PPT70 PPT705
M M 201400035 25-09-2014 500100 PPT70 PPT705
M M 201400035 25-09-2014 500100 PPT70 PPT705
M M 201400035 25-09-2014 500100 PPT70 PPT705
M M 201400035 25-09-2014 500100 PPT70 PPT705
I I 201401350 30-09-2014 500100 PPT70 PPT705
I I 201401350 30-09-2014 500100 PPT70 PPT705
I I 201401350 30-09-2014 500100 PPT70 PPT705
I I 201401351 30-09-2014 500100 PPT70 PPT705
I I 201401351 30-09-2014 500100 PPT70 PPT705
I I 201401351 30-09-2014 500100 PPT70 PPT705
M M 201400035 25-09-2014 500200 PPT70 PPT705
M M 201400035 25-09-2014 500200 PPT70 PPT705
M M 201400035 25-09-2014 500200 PPT70 PPT705
I I 201401352 30-09-2014 500200 PPT70 PPT705
I I 201401352 30-09-2014 500200 PPT70 PPT705
I I 201401352 30-09-2014 500200 PPT70 PPT705
M M 201400035 25-09-2014 500302 PPT70 PPT705
M M 201400035 25-09-2014 500302 PPT70 PPT705
M M 201400035 25-09-2014 500302 PPT70 PPT705
I I 201401252 12-09-2014 500303 PPT70 PPT705
M M 201400035 25-09-2014 500304 PPT70 PPT705
M M 201400035 25-09-2014 500305 PPT70 PPT705
M M 201400035 25-09-2014 500305 PPT70 PPT705
M M 201400035 25-09-2014 500305 PPT70 PPT705
M M 201400035 25-09-2014 500307 PPT70 PPT705
M M 201400035 25-09-2014 500307 PPT70 PPT705
M M 201400035 25-09-2014 500307 PPT70 PPT705
I I 201401252 12-09-2014 500311 PPT70 PPT705
M M 201400035 25-09-2014 500311 PPT70 PPT705
M M 201400042 22-10-2014 500100 PPT70 PPT705
M M 201400042 22-10-2014 500100 PPT70 PPT705
M M 201400042 22-10-2014 500100 PPT70 PPT705
M M 201400042 22-10-2014 500100 PPT70 PPT705
M M 201400042 22-10-2014 500100 PPT70 PPT705
I I 201401471 23-10-2014 500100 PPT70 PPT705
I I 201401514 29-10-2014 500100 PPT70 PPT705
I I 201401514 29-10-2014 500100 PPT70 PPT705
I I 201401514 29-10-2014 500100 PPT70 PPT705
I I 201401515 29-10-2014 500100 PPT70 PPT705
I I 201401515 29-10-2014 500100 PPT70 PPT705
I I 201401515 29-10-2014 500100 PPT70 PPT705
M M 201400042 22-10-2014 500200 PPT70 PPT705
M M 201400042 22-10-2014 500200 PPT70 PPT705
I I 201401516 29-10-2014 500200 PPT70 PPT705
I I 201401516 29-10-2014 500200 PPT70 PPT705
I I 201401516 29-10-2014 500200 PPT70 PPT705
M M 201400042 22-10-2014 500302 PPT70 PPT705
I I 201401373 06-10-2014 500303 PPT70 PPT705
M M 201400042 22-10-2014 500304 PPT70 PPT705
M M 201400042 22-10-2014 500305 PPT70 PPT705
M M 201400042 22-10-2014 500305 PPT70 PPT705
M M 201400042 22-10-2014 500305 PPT70 PPT705
M M 201400042 22-10-2014 500307 PPT70 PPT705
M M 201400042 22-10-2014 500307 PPT70 PPT705
I I 201401373 06-10-2014 500311 PPT70 PPT705
M M 201400042 22-10-2014 500311 PPT70 PPT705
I I 201401665 24-11-2014 500100 PPT70 PPT705
M M 201400046 28-11-2014 500100 PPT70 PPT705
M M 201400046 28-11-2014 500100 PPT70 PPT705
M M 201400046 28-11-2014 500100 PPT70 PPT705
M M 201400046 28-11-2014 500100 PPT70 PPT705
M M 201400046 28-11-2014 500100 PPT70 PPT705
I I 201401735 30-11-2014 500100 PPT70 PPT705
I I 201401735 30-11-2014 500100 PPT70 PPT705
I I 201401735 30-11-2014 500100 PPT70 PPT705
I I 201401736 30-11-2014 500100 PPT70 PPT705
I I 201401736 30-11-2014 500100 PPT70 PPT705
I I 201401736 30-11-2014 500100 PPT70 PPT705
M M 201400046 28-11-2014 500102 PPT70 PPT705
M M 201400046 28-11-2014 500102 PPT70 PPT705
M M 201400046 28-11-2014 500200 PPT70 PPT705
M M 201400046 28-11-2014 500200 PPT70 PPT705
I I 201401737 30-11-2014 500200 PPT70 PPT705
I I 201401737 30-11-2014 500200 PPT70 PPT705
I I 201401737 30-11-2014 500200 PPT70 PPT705
M M 201400046 28-11-2014 500302 PPT70 PPT705
I I 201401578 12-11-2014 500303 PPT70 PPT705
M M 201400046 28-11-2014 500304 PPT70 PPT705
M M 201400046 28-11-2014 500305 PPT70 PPT705
M M 201400046 28-11-2014 500305 PPT70 PPT705
M M 201400046 28-11-2014 500305 PPT70 PPT705
M M 201400046 28-11-2014 500306 PPT70 PPT705
M M 201400046 28-11-2014 500307 PPT70 PPT705
M M 201400046 28-11-2014 500307 PPT70 PPT705
M M 201400046 28-11-2014 500307 PPT70 PPT705
M M 201400046 28-11-2014 500307 PPT70 PPT705
M M 201400046 28-11-2014 500307 PPT70 PPT705
I I 201401578 12-11-2014 500311 PPT70 PPT705
M M 201400046 28-11-2014 500311 PPT70 PPT705
I I 201401809 19-12-2014 500100 PPT70 PPT705
I I 201401857 31-12-2014 500100 PPT70 PPT705
I I 201401857 31-12-2014 500100 PPT70 PPT705
I I 201401857 31-12-2014 500100 PPT70 PPT705
I I 201401858 31-12-2014 500100 PPT70 PPT705
I I 201401858 31-12-2014 500100 PPT70 PPT705
I I 201401858 31-12-2014 500100 PPT70 PPT705
M M 201400052 31-12-2014 500100 PPT70 PPT705
M M 201400052 31-12-2014 500100 PPT70 PPT705
M M 201400052 31-12-2014 500100 PPT70 PPT705
M M 201400052 31-12-2014 500100 PPT70 PPT705
M M 201400052 31-12-2014 500100 PPT70 PPT705
M M 201400052 31-12-2014 500102 PPT70 PPT705
I I 201401856 31-12-2014 500200 PPT70 PPT705
I I 201401856 31-12-2014 500200 PPT70 PPT705
I I 201401856 31-12-2014 500200 PPT70 PPT705
M M 201400052 31-12-2014 500200 PPT70 PPT705
M M 201400052 31-12-2014 500200 PPT70 PPT705
M M 201400052 31-12-2014 500200 PPT70 PPT705
M M 201400052 31-12-2014 500201 PPT70 PPT705
M M 201400052 31-12-2014 500302 PPT70 PPT705
I I 201401764 10-12-2014 500303 PPT70 PPT705
M M 201400052 31-12-2014 500304 PPT70 PPT705
M M 201400052 31-12-2014 500305 PPT70 PPT705
M M 201400052 31-12-2014 500305 PPT70 PPT705
M M 201400052 31-12-2014 500305 PPT70 PPT705
M M 201400052 31-12-2014 500307 PPT70 PPT705
M M 201400052 31-12-2014 500307 PPT70 PPT705
M M 201400052 31-12-2014 500307 PPT70 PPT705
M M 201400052 31-12-2014 500307 PPT70 PPT705
I I 201401764 10-12-2014 500311 PPT70 PPT705
M M 201400052 31-12-2014 500311 PPT70 PPT705
Text Debit Amount Credit Amount
GAJI KARY GOL IV JAN'14 (7 MP ) 30,630,000
GAJI KARY GOL I-II JAN'14 106,757,030
POT ABSENSI KARY GOL I-II JAN'14 348,255
GAJI KARY GOL III JAN'14 35,474,010
POT ABSENSI KARY GOL III JAN'14 1,035,599
GAJI PT.KP JANUARI 2014 5,000,000
GAJI KARY KONTRAK JAN'14 2,080,530
LEMBUR KARY GOL I-II JAN'14 79,258,180
RAPEL LEMBUR KARY GOL I-II JAN'14 85,136,470
LEMBUR KARY GOL III JAN'14 21,624,769
RAPEL LEMBUR KARY GOL III JAN'14 22,044,340
LEMBUR KARY KONTRAK JAN'14 1,238,697
RAPEL LEMBUR KARY KONTRAK JAN'14 957,057
CB KARY GOL I-II JAN'14 4,201,060
BTL GOL IV-UP JAN 2014 5,600,000
TJ SITE KARY GOL IV JAN'14 1,310,000
TJ RUMAH KARY GOL IV JAN'14 760,000
TJ.RUMAH KARY GOL I-II JAN'14 450,000
TJ RUMAH KARY GOL III JAN'14 290,000
TJ ASTEK KARY GOL IV JAN'14 364,497
TJ JKK+JK KARY KONTRAK JAN'14 24,758
TJ JKK+JK KARY GOL I-II JAN'14 1,270,407
TJ JK+JKK KARY GOL III JAN'14 422,138
LONG SHIFT GOL IV-UP JAN 2014 5,900,000
TJ JABATAN KARY GOL IV JAN'14 4,000,000
SUB TOTAL 414,793,943 1,383,854
GAJI KARY GOL I-II FEB'14 106,757,030
POT ABSENSI KARY GOL I-II FEB'14 348,256
GAJI KARY GOL III FEB'14 27,136,890
POT ABSENSI KARY GOL III FEB'14 485,291
GAJI KARY GOL IV FEB'14 36,230,000
GAJI PT.KP FEBRUARI 2014 5,000,000
GAJI KARY KONTRAK FEB'14 2,080,530
LEMBUR KARY GOL I-II FEB'14 142,741,161
LEMBUR KARY GOL I-II FEB'14 1,545,422
LEMBUR KARY GOL III FEB'14 28,457,423
RAPEL LEMBUR KARY GOL III FEB'14 1,171,602
LEMBUR KARY GOL IV FEB'14 4,028,938
LEMBUR KARY KONTRAK FEB'14 1,515,299
BONUS CUTI BESAR KARY GOL I-II FEB'14 4,206,060
BTL GOL IV-UP FEB 2014 5,600,000
TJ SITE KARY GOL IV FEB'14 1,610,000
TJ RUMAH KARY GOL I-II FEB'14 450,000
TJ RUMAH KARY GOL III FEB'14 290,000
TJ RUMAH KARY GOL IV FEB'14 910,000
TJ.JK+JKK KARY KONTRAK FEB'14 24,758
TJ JK+JKK KARY GOL I-II FEB'14 1,270,407
TJ JK+JKK KARY GOL III FEB'14 322,927
TJ JK+JKK KARY GOL IV FEB'14 431,137
LONG SHIFT GOL IV-UP FEB 2014 5,900,000
TJ JABATAN KARY GOL IV FEB'14 4,000,000
SUB TOTAL 381,679,584 833,547
GAJI KARY GOL I-II MAR'14 KP-SENONI 106,903,850
RAPEL GAJI KARY GOL I-II MAR'14 KP-SENONI 146,820
POT ABSENSI KARY GOL I-II MAR'14 KP-SENONI 141,000
GAJI KARY GOL III MAR'14 KP-SENONI 35,650,830
RAPEL GAJI KARY GOL III MAR'14 KP-SENONI 2,721,556
POT ABSENSI KARY GOL III MAR'14 KP-SENONI 140,184
GAJI KARY GOL IV MAR'14 KP-SENONI 36,230,000
GAJI PT.KP MARET 2014 5,000,000
GAJI KARY KONTRAK MAR'14 KP-SENONI 2,080,530
LEMBUR KARY GOL I-II MAR'14 KP-SENONI 123,260,932
RAPEL LEMBUR KARY GOL I-II MAR'14 KP-SENONI 330,525
LEMBUR KARY GOL III MAR'14 KP-SENONI 30,121,309
RAPEL LEMBUR KARY GOL III MAR'14 KP-SENONI 603,590
LEMBUR KARY KONTRAK MAR'14 KP-SENONI 1,238,697
BTL GOL IV-UP MAR 2014 5,600,000
BTL GOL IV-UP MAR 2014 1,400,000
TJ SITE KARY GOL IV MAR'14 KP-SENONI 1,610,000
TJ RUMAH KARY GOL I-II MAR'14 KP-SENONI 450,000
TJ RUMAH KARY GOL III MAR'14 KP-SENONI 290,000
TJ RUMAH KARY GOL IV MAR'14 KP-SENONI 910,000
TJ.JK+JKK KARY KONTRAK MAR'14 KP-SENONI 24,758
TJ.JK+JKK KARY GOL I-II MAR'14 KP-SENONI 1,272,156
TJ JK+JKK KARY GOL III MAR'14 KP-SENONI 424,244
TJ JK+JKK KARY GOL IV MAR'14 KP-SENONI 431,137
LONG SHIFT GOL IV-UP MAR 2014 5,900,000
LONG SHIFT GOL IV-UP MAR 2014 1,700,000
TJ JABATAN KARY GOL IV MAR'14 KP-SENONI 4,000,000
SUB TOTAL 368,300,934 281,184
GAJI / UPAH POTONG RUMPUT MARET 2014 4,500,000
GAJI PT.KP APRIL 2014 5,000,000
GAJI KARY GOL IV APR'14 KP-SENONI 36,230,000
GAJI KARY GOL I-II APR'14 KP-SENONI 108,974,380
RAPEL GAJI KARY GOL I-II APR'14 KP-SENONI 483,124
POT ABSENSI KARY GOL I-II APR'14 KP-SENONI 140,018
GAJI KARY GOL III PR'14 KP-SENONI 37,721,360
POT ABSENSI KARY GOL III PR'14 KP-SENONI 2,622,671
Salary Technisi China di Senoni Apr.14 ( 11.76%) 9,801,623
Salary Technisi China di Senoni Apr.14 ( 11.46%) 39,073,876
Salary Technisi China di Senoni Apr.14(11.40%) 9,761,838
Salary Tech.China Senoni Apr.14 To Cina (11.76%) 11,108,545
Salary Tech.China Senoni Apr.14 To Cina(11.46%) 44,283,687
Salary Tech.China Senoni Apr.14 To Cina(11.40%) 11,063,455
GAJI KARY KONTRAK APR'14 KP-SENONI 2,080,530
LEMBUR KARY GOL I-II APR'14 KP-SENONI 151,433,520
LEMBUR KARY GOL III PR'14 KP-SENONI 37,435,596
Over Time Tech.China Senoni Apr.14(11.76%) 2,613,728
Over Time Tech.China Senoni Apr.14(11.46%) 3,751,129
Over Time Tech.China Senoni Apr.14(11.40%) 937,090
LEMBUR KARY KONTRAK APR'14 KP-SENONI 1,479,221
UANG JASA KARY GOL IV APR'14 KP-SENONI 3,325,000
BTL GOL IV-UP APR 2014 6,300,000
TJ.SITE KARY GOL IV APR'14 KP-SENONI 1,610,000
TJ RUMAH KARY GOL IV APR'14 KP-SENONI 910,000
TJ RUMAH KARY GOL I-II APR'14 KP-SENONI 525,000
TJ RUMAH KARY GOL III PR'14 KP-SENONI 290,000
TJ.ASTEK 1.19% KARY GOL IV APR'14 KP-SENONI 431,137
TJ.JK+JKK KARY KONTRAK APR'14 KP-SENONI 24,758
TJ JK+JKK KARY GOL I-II APR'14 KP-SENONI 1,296,795
TJ JK+JKK KARY GOL III PR'14 KP-SENONI 448,883
LONG SHIFT GOL IV-UP APR 2014 7,600,000
TJ.JABATAN KARY GOL IV APR'14 KP-SENONI 4,000,000
SUB TOTAL 544,494,275 2,762,689
GAJI PT.KP MEI 2014 5,000,000
GAJI KARY GOL I-II MEI'14 KP-SENONI 108,974,380
POT ABSENSI KARY GOL I-II MEI'14 KP-SENONI 207,886
GAJI KARY GOL III MEI'14 KP-SENONI 33,580,300
POT ABSENSI KARY GOL I-III MEI'14 KP-SENONI 278,387
GAJI KARY GOL IV MEI'14 KP-SENONI 36,230,000
SALARY OP.CHINA MEI'14 21,053,413
SALARY OP.CHINA MEI'14 83,928,604
SALARY OP.CHINA MEI'14 11,139,245
GAJI KARY HARIAN MEI'14 KP-SENONI 2,080,530
LEMBUR KARY GOL I-II MEI'14 KP-SENONI 158,114,208
LEMBUR KARY GOL I-II MEI'14 KP-SENONI 2,474,737
LEMBUR KARY GOL III MEI'14 KP-SENONI 38,705,455
LEMBUR OP.CHINA MEI'14 7,351,969
LEMBUR KARY HARIAN MEI'14 KP-SENONI 2,044,451
BTL GOL IV-UP MEI 2014 6,300,000
TJ SITE KARY GOL IV MEI'14 KP-SENONI 1,610,000
TJ RUMAH KARY GOL I-II MEI'14 KP-SENONI 525,000
TJ RUMAH KARY GOL III MEI'14 KP-SENONI 290,000
TJ RUMAH KARY GOL IV MEI'14 KP-SENONI 910,000
TJ JK+JKK KARY HARIAN MEI'14 KP-SENONI 24,758
TJ JK+JKK KARY GOL I-II MEI'14 KP-SENONI 1,296,795
TJ JK+JKK KARY GOL I-III MEI'14 KP-SENONI 399,605
TJ ASTEK KARY GOL IV MEI'14 KP-SENONI 431,137
LONG SHIFT GOL IV-UP MEI 2014 7,600,000
TJ JABATAN KARY GOL IV MEI'14 KP-SENONI 4,000,000
SUB TOTAL 534,064,587 486,273
GAJI PT.KP JUNI 2014 5,000,000
GAJI KARY GOL I-II JUN'14 KP-SENONI ( 52 MP) 108,974,380
POT ABSENSI KARY GOL I-II JUN'14 K-SENONI 840,607
GAJI KARY GOL III JUN'14 KP-SENONI 35,650,830
POT ABSENSI KARY GOL III JUN'14 KP-SENONI 71,667
GAJI KARY GOL IV JUN'14 KP-SENONI 36,230,000
KUR INPUT SALARY CHINA MEI'14 9,803,865
Salary Technisi China di Senoni Juni.14 ( 11.89%) 11,532,989
Salary Technisi China di Senoni Juni.14 ( 11.60%) 45,980,723
Salary Technisi China di Senoni Juni.14(11.55%) 11,488,635
Salary Technisi China di Senoni Juni.14 ( 11.89%) 10,176,216
Salary Technisi China di Senoni Juni.14 ( 11.60%) 40,571,325
Salary Technisi China di Senoni Juni.14(11.55%) 10,137,123
GAJI KARY KONTRAK JUN'14 KP-SENONI 2,080,530
LEMBUR KARY GOL I-II JUN'14 KP-SENONI 159,160,490
LEMBUR KARY GOL I-II JUN'14 KP-SENONI (RAPEL) 523,340
LEMBUR KARY GOL III JUN'14 KP-SENONI 40,579,057
Over Time Tech.China Senoni Juni.14(11.89%) 2,713,665
Over Time Tech.China Senoni Juni.14(11.60%) 3,894,819
Over Time Tech.China Senoni Juni.14(11.55%) 973,137
LEMBUR KARY KONTRAK JUN'14 KP-SENONI 1,707,718
BTL GOL IV-UP JUNI 2014 6,300,000
TJ SITE KARY GOL IV JUN'14 KP-SENONI 1,610,000
TJ RUMAH KARY GOL I-II JUN'14 KP-SENONI 525,000
TJ RUMAH KARY GOL III JUN'14 KP-SENONI 290,000
TJ RUMAH KARY GOL IV JUN'14 KP-SENONI 910,000
TJ JK+JKK KARY KONTRAK JUN'14 KP-SENONI 24,758
TJ JK+JKK KARY GOL I-II JUN'14 KP-SENONI 1,296,795
TJ JK+JKK KARY GOL III JUN'14 KP-SENONI 424,244
TJ JK+JKK KARY GOL IV JUN'14 KP-SENONI 431,137
LONG SHIFT GOL IV-UP JUNI 2014 7,600,000
TJ JABATAN KARY GOL IV JUN'14 KP-SENONI 4,000,000
SUB TOTAL 560,590,776 912,274
GAJI KARY GOL IV JULI'14 KP-SENONI 36,230,000
GAJI KARY GOL I-II JULI'14 KP-SENONI 106,903,850
POT ABSENSI KARY GOL I-II JULI'14 KP-SENONI/KOPLES 418,089
GAJI KARY GOL III JULI'14 KP-SENONI 35,650,830
POT ABSENSI KARY GOL III JULI'14 KP-SENONI 349,720
GAJI PT.KP JULI 2014 5,000,000
Salary Technisi China Senoni Juli'14 (11.80) 9,856,291
Salary Technisi China Senoni Juli'14 (11.50) 39,291,520
Salary Technisi China Senoni Juli'14 (11.45) 9,817,345
Salary Technisi China Senoni Juli'14 (11.80) 11,242,758
Salary Technisi China Senoni Juli'14 (11.50) 44,818,555
Salary Technisi China Senoni Jul'14 (11.45) 11,198,310
GAJI KARY KONTRAK JULI '14 KP-SENONI 2,080,530
LEMBUR KARY GOL I-II JULI'14 KP-SENONI 139,558,288
LEMBUR KARY GOL I-II JULI'14 KP-SENONI 924,366
LEMBUR KARY GOL III JULI'14 KP-SENONI 36,959,917
Over timeTech.China Senoni Juli'14 ( 11.80%) 2,628,375
Over Time Tech. China Senoni Juli'14 (11.50) 3,771,943
Over Time Tech. China Senoni Juli'14 (11.45) 942,464
LEMBUR KARY KONTRAK JULI '14 KP-SENONI 1,431,116
THR GOL IV-UP TH 2014 49,050,000
THR kary. Gol. III Bank Juli 2014 25,258,179
THR kary. Gol. I-II Bank Juli 2014 28,661,183
THR kary. Gol. III Cash Site Juli 2014 79,623,020
THR kary. Gol. I-II Cash Site Juli 2014 6,251,590
THR kary. H. Kontrak cash site Juli 2014 2,080,530
CUTI BESAR KARY GOL I-II JULI'14 KP-SENONI 2,120,000
BTL GOL IV-UP JULI 2014 6,300,000
TJ SITE KARY GOL IV JULI'14 KP-SENONI 1,610,000
TJ RUMAH KARY GOL IV JULI'14 KP-SENONI 910,000
TJ RUMAH KARY GOL I-II JULI'14 KP-SENONI 525,000
TJ RUMAH KARY GOL III JULI'14 KP-SENONI 290,000
TJ ASTEK KARY GOL IV JULI'14 KP-SENONI 431,137
TJ JK+JKK KARY KONTRAK JULI'14 KP-SENONI 24,758
TJ JK+JKK KARY GOL I-II JULI'14 KP-SENONI 1,272,156
TJ JK+JKK KARY GOL III JULI'14 KP-SENONI 424,244
LONG SHIFT GOL IV-UP JULI 2014 7,600,000
TJ JABATAN KARY GOL IV JULI'14 KP-SENONI 4,000,000
SUB TOTAL 714,738,255 767,809
Salary Technisi China Senoni Juli'14 (11.80) 11,242,758
Salary Technisi China Senoni Juli'14 (11.50) 44,818,555
Salary Technisi China Senoni Juli'14 (11.45) 11,198,310
GAJI KARY GOL I-II AGT'14 KP-SENONI ( 51 MP ) 106,903,850
POT ABSENSI KARY GOL I-II AGT'14 KP-SENONI 558,606
GAJI KARY GOL III AGT'14 KP-SENONI ( 17 MP ) 35,650,830
POT ABSENSI KARY GOL III AGT'14 KP-SENONI 138,202
GAJI KARY GOL IV AGT'14 KP-SENONI 36,230,000
GAJI PT.KP AGUSTUS 2014 5,000,000
Salary Technisi China Senoni Agt'14 (11.81) 11,293,196
Salary Technisi China Senoni Agt'14 (11.51) 45,019,526
Salary Technisi China Senoni Agt'14 (11.46) 11,248,554
Salary Technisi China Senoni Agt'14 (11.81) 9,964,605
Salary Technisi China Senoni Agt'14 (11.51) 39,723,091
Salary Technisi China Senoni Agt'14 (11.46) 9,925,119
SALARY TEKNISI CINA SENONI JULI 2014 11,242,758
SALARY TEKNISI CINA SENONI JULI 2014 44,818,555
SALARY TEKNISI CINA SENONI JULI 2014 11,198,310
GAJI KARY HARIAN AGT'14 KP-SENONI ( 1 MP) 2,080,530
LEMBUR KARY GOL I-II AGT'14 KP-SENONI 143,548,013
LEMBUR KARY GOL III AGT'14 KP-SENONI 36,810,635
Over timeTech.China Senoni Agt'14 ( 11.81%) 2,657,181
Over Time Tech. China Senoni Agt'14 (11.51) 3,813,415
Over Time Tech. China Senoni Agt'14 (11.46) 952,826
LEMBUR KARY HARIAN AGT'14 KP-SENONI 1,972,294
BTL GOL IV-UP AGUST 2014 6,300,000
TJ SITE KARY GOL IV AGT'14 KP-SENONI 1,610,000
TJ RUMAH KARY GOL I-II AGT'14 KP-SENONI 525,000
TJ RUMAH KARY GOL III AGT'14 KP-SENONI 290,000
TJ RUMAH KARY GOL IV AGT'14 KP-SENONI 910,000
TJ JK+JKK KARY HARIAN AGT'14 KP-SENONI 24,758
TJ.JK+JKK KARY GOL I-II AGT'14 KP-SENONI 1,272,156
TJ JK+JKK KARY GOL III AGT'14 KP-SENONI 424,244
TJ ASTEK 1.19% KARY GOL IV AGT'14 KP-SENONI 431,137
LONG SHIFT GOL IV-UP AGUST 2014 7,600,000
INSENTIF LBRN KARY GOL I-II AGT'14 KP-SENONI 3,348,198
INSENTIF LBRN KARY GOL III AGT'14 KP-SENONI 503,684
TJ JABATAN KARY GOL IV AGT'14 KP-SENONI 4,000,000
SUB TOTAL 597,292,466 67,956,431
GAJI PT.KP SEPTEMBER 2014 5,000,000
GAJI KARY GOL I-II SEPT'14 KP-SENONI ( 52 MP) 108,984,380
POT ABSEN KARY GOL I-II SEPT'14 KP-SENONI 349,053
GAJI KARY.GOL III SEP'14 KP-SENONI ( 17 MP ) 35,650,830
POT ABSEN KARY GOL III SEPT'14 KP-SENONI 211,018
GAJI KARY GOL IV SEPT'14 KP-SENONI 36,230,000
Salary Technisi China Senoni Sep'14 (11.90) 10,192,735
Salary Technisi China Senoni Sep'14 (11.61) 40,636,961
Salary Technisi China Senoni Sep'14 (11.56) 10,153,463
Salary Technisi China Senoni Sep'14 (11.90) 11,551,670
Salary Technisi China Senoni Sep'14 (11.61) 46,055,222
Salary Technisi China Senoni Sep'14 (11.56) 11,507,250
LEMBUR KARY GOL I-II SEPT'14 KP-SENONI 147,279,646
RAPEL LEMBUR KARY GOL I-II SEPT'14 KP-SENONI 707,577
LEMBUR KARY.GOL III SEP'14 KP-SENONI 38,359,862
Over timeTech.China Senoni Sep'14 ( 11.90%) 2,717,991
Over Time Tech. China Senoni Sep'14 (11.61) 3,169,732
Over Time Tech. China Senoni sep'14 (11.56) 974,722
BONUS CUTI BESAR KARY GOL I-II SEPT'14 KP-SENONI 2,130,000
BONUS CB KARY.GOL III SEP'14 KP-SENONI 2,145,000
BONUS CB KARY GOL IV SEPT'14 KP-SENONI 3,540,000
BTL GOL IV-UP SEPT 2014 6,300,000
TJ SITE KARY GOL IV SEPT'14 KP-SENONI 1,610,000
TJ RUMAH KARY GOL I-II SEPT'14 KP-SENONI 525,000
TJ RUMAH KARY.GOL III SEP'14 KP-SENONI 375,000
TJ RUMAH KARY GOL IV SEPT'14 KP-SENONI 910,000
TJ JK+JKK KARY GOL I-II SEPT'14 KP-SENONI 1,296,914
TJ JK+JKK KARY.GOL III SEP'14 KP-SENONI 424,244
TJ ASTEK KARY GOL IV SEPT'14 KP-SENONI 431,137
LONG SHIFT GOL IV-UP SEPT 2014 7,600,000
TJ JABATAN KARY GOL IV SEPT'14 KP-SENONI 4,000,000
SUB TOTAL 540,459,336 560,071
GAJI KARY GOL I-II OKT'14 KP-SENONI 108,984,380
POT ABSENSI KARY GOL I-II OKT'14 KP-SENONI 486,124
GAJI KARY GOL III OKT'14 KP-SENONI (17 MP) 35,650,830
POT ABSENSI KARY GOL III OKT'14 KP-SENONI 485,606
GAJI KARY GOL IV OKT'14 KP-SENONI ( 8MP) 33,480,000
GAJI PT.KP OKTOBER 2014 5,000,000
Salary Technisi China Senoni Okt'14 (11.96) 11,747,839
Salary Technisi China Senoni Okt'14 (11.67) 46,837,066
Salary Technisi China Senoni Okt'14 (11.63) 11,703,912
Salary Technisi China Senoni Okt'14 (11.96) 10,365,798
Salary Technisi China Senoni Okt'14 (11.67) 41,326,787
Salary Technisi China Senoni Okt'14 (11.63) 10,326,982
LEMBUR KARY GOL I-II OKT'14 KP-SENONI 146,789,682
LEMBUR KARY GOL III OKT'14 KP-SENONI 38,201,623
Over timeTech.China Senoni Okt'14 ( 11.96%) 2,764,205
Over Time Tech. China Senoni Okt'14 (11.67) 2,975,563
Over Time Tech. China Senoni Okt'14 (11.63) 991,449
BONUS CB KARY GOL I-II OKT'14 KP-SENONI 4,191,060
BTL GOL IV-UP OKT 2014 6,300,000
TJ SITE KARY GOL IV OKT'14 KP-SENONI 1,460,000
TJ RUMAH KARY GOL I-II OKT'14 KP-SENONI 525,000
TJ RUMAH KARY GOL III OKT'14 KP-SENONI 375,000
TJ RUMAH KARY GOL IV OKT'14 KP-SENONI 835,000
TJ JK+JKK KARY GOL I-II OKT'14 KP-SENONI 1,296,914
TJ JK+JKK KARY GOL III OKT'14 KP-SENONI 424,244
LONG SHIFT GOL IV-UP OKT 2014 7,600,000
TJ JABATAN KARY GOL IV OKT'14 KP-SENONI 4,000,000
SUB TOTAL 534,153,332 971,730
GAJI PT.KP NOPEMBER 2014 5,000,000
GAJI KARY GOL IV NOV'14 KP-SENONI ( 8 MP ) 33,480,000
GAJI KARY GOL I-II NOV'14 KP-SENONI 117,266,500
POT ABSENSI KARY GOL I-II NOV'14 KP-SENONI 560,071
GAJI KARY GOL III NOV'14 KP-SENONI 35,645,830
POT ABSENSI KARY GOL III NOV'14 KP-SENONI 351,202
Salary Technisi China Senoni Nop'14 (11.95) 11,773,531
Salary Technisi China Senoni Nop'14 (11.67) 46,944,843
Salary Technisi China Senoni Nop'14 (11.62) 11,729,625
Salary Technisi China Senoni Nop'14 (11.96) 10,388,431
Salary Technisi China Senoni Nop'14 (11.67) 41,421,885
Salary Technisi China Senoni Nop'14 (11.63) 10,349,648
GAJI KARY KONTRAK NOV'14 KP-SENONI 2,070,530
POT ABSENSI KARY KONTRAK NOV'14 KP-SENONI 690,177
LEMBUR KARY GOL I-II NOV'14 KP-SENONI 157,100,137
LEMBUR KARY GOL III NOV'14 KP-SENONI 35,433,938
Over timeTech.China Senoni Nop'14 ( 11.95%) 692,611
Over Time Tech. China Senoni Nop'14 (11.67) 3,230,964
Over Time Tech. China Senoni Nop'14 (11.62) 993,608
BONUS CB KARY GOL III NOV'14 KP-SENONI 933,989
BTL GOL IV-UP NOP 2014 6,300,000
TJ SITE KARY GOL IV NOV'14 KP-SENONI 1,460,000
TJ RUMAH KARY GOL IV NOV'14 KP-SENONI 835,000
TJ RUMAH KARY GOL I-II NOV'14 KP-SENONI 525,000
TJ RUMAH KARY GOL III NOV'14 KP-SENONI 375,000
KOMPENSASI CT KARY GOL III NOV'14 KP-SENONI 518,883
TJ ASTEK 1.119% KARY GOL IV NOV'14 KP-SENONI 398,412
TJ.JK+JKK KARY KONTRAK NOV'14 KP-SENONI 24,639
TJ JK+JKK KARY GOL I-II NOV'14 KP-SENONI 1,395,470
TJ JK+JKK KARY GOL III NOV'14 KP-SENONI 424,184
TJ ASTEK 1.19% KARY GOL IV OKT'14 398,412
LONG SHIFT GOL IV-UP NOP 2014 7,600,000
TJ JABATAN KARY GOL IV NOV'14 KP-SENONI 4,000,000
SUB TOTAL 548,711,069 1,601,450
GAJI PT.KP DESEMBER 2014 5,000,000
Salary Technisi China Senoni Des'14 (12.07) 10,728,405
Salary Technisi China Senoni Des'14 (11.80) 42,782,306
Salary Technisi China Senoni Des'14 (11.76) 10,690,671
Salary Technisi China Senoni Des'14 (12.07) 12,158,901
Salary Technisi China Senoni Des'14 (11.80) 48,486,681
Salary Technisi China Senoni Des'14 (11.76) 12,116,136
GAJI KARY GOL I-II DES'14 KP-SENONI 117,266,500
POT ABSENSI KARY GOL I-II DES'14 KP-SENONI 695,640
GAJI KARY GOL III DES'14 KP-SENONI 37,716,360
POT ABSENSI KARY GOL III DES'14 KP-SENONI 1,451,854
GAJI KARY GOL IV DES'14 KP-SENONI 33,480,000
GAJI KARY KONTRAK DES'14 KP-SENONI ( 1 MP ) 2,070,530
Over timeTech.China Senoni Des'14 ( 12.07%) 5,006,547
Over Time Tech. China Senoni Des'14 (11.80) 6,674,013
Over Time Tech. China Senoni Des'14 (11.76) 1,026,365
LEMBUR KARY GOL I-II DES'14 KP-SENONI 148,206,121
RAPEL LEMBUR KARY GOL I-II DES'14 KP-SENONI 1,056,191
LEMBUR KARY GOL III DES'14 KP-SENONI 36,175,370
LEMBUR KARY KONTRAK DES'14 KP-SENONI 1,131,012
BONUS CB KARY GOL I-II DES'14 KP-SENONI 2,125,000
BTL GOL IV-UP DES 2014 6,300,000
TJ SITE KARY GOL IV DES'14 KP-SENONI 1,460,000
TJ RUMAH KARY GOL I-II DES'14 KP-SENONI 525,000
TJ RUMAH KARY GOL III DES'14 KP-SENONI 375,000
TJ RUMAH KARY GOL IV DES'14 KP-SENONI 835,000
TJ JK+JKK KARY KONTRAK DES'14 KP-SENONI 24,639
TJ JK+JKK KARY GOL I-II DES'14 KP-SENONI 1,395,470
TJ JK+JKK KARY GOL III DES'14 KP-SENONI 448,823
TJ ASTEK KARY GOL IV DES'14 KP-SENONI 398,412
LONG SHIFT GOL IV-UP DES 2014 7,600,000
TJ JABATAN KARY GOL IV DES'14 KP-SENONI 4,000,000
SUB TOTAL 557,259,452 2,147,494 GRAND TOTAL - SENONI 6,296,538,010 80,664,806
Amount Reference Number 3 Down 4 Up JKT
30,630,000
106,757,030
(348,255)
35,474,010
(1,035,599)
5,000,000 NBU10-HRD-0114-025
2,080,530
79,258,180
85,136,470
21,624,769
22,044,340
1,238,697
957,057
4,201,060
5,600,000 PPT11-HRS-0114-013
1,310,000
760,000
450,000
290,000
364,497
24,758
1,270,407
422,138
5,900,000 PPT11-HRS-0114-013
4,000,000
413,410,089 359,845,592 37,064,497 5,000,000
106,757,030
(348,256)
27,136,890
(485,291)
36,230,000
5,000,000 NBU10-HRD-0214-022
2,080,530
142,741,161
1,545,422
28,457,423
1,171,602
4,028,938
1,515,299
4,206,060
5,600,000 PPT11-HRS-0214-027
1,610,000
450,000
290,000
910,000
24,758
1,270,407
322,927
431,137
5,900,000 PPT11-HRS-0214-027
4,000,000
380,846,037 317,135,962 47,210,075 5,000,000
106,903,850
146,820
(141,000)
35,650,830
2,721,556
(140,184)
36,230,000
5,000,000 NBU10-HRD-0314-019
2,080,530
123,260,932
330,525
30,121,309
603,590
1,238,697
5,600,000 PPT11-HRS-0314-010
1,400,000 PPT11-HRS-0314-056
1,610,000
450,000
290,000
910,000
24,758
1,272,156
424,244
431,137
5,900,000 PPT11-HRS-0314-010
1,700,000 PPT11-HRS-0314-056
4,000,000
368,019,750 305,238,613 43,181,137 5,000,000
4,500,000 PPT70-HRD-0314-034
5,000,000 NBU10-HRD-0414-024
36,230,000
108,974,380
483,124
(140,018)
37,721,360
(2,622,671)
9,801,623 PPT70-HRS-0514-041
39,073,876 PPT70-HRS-0514-041
9,761,838 PPT70-HRS-0514-041
11,108,545 PPT70-HRS-0514-042
44,283,687 PPT70-HRS-0514-042
11,063,455 PPT70-HRS-0514-042
2,080,530
151,433,520
37,435,596
2,613,728 PPT70-HRS-0514-043
3,751,129 PPT70-HRS-0514-043
937,090 PPT70-HRS-0514-043
1,479,221
3,325,000
6,300,000 PPT11-HRS-0414-034
1,610,000
910,000
525,000
290,000
431,137
24,758
1,296,795
448,883
7,600,000 PPT11-HRS-0414-034
4,000,000
541,731,586 343,930,478 46,506,137 5,000,000
5,000,000 NBU10-HRD-0514-016
108,974,380
(207,886)
33,580,300
(278,387)
36,230,000
21,053,413
83,928,604
11,139,245
2,080,530
158,114,208
2,474,737
38,705,455
7,351,969
2,044,451
6,300,000 PPT11-HRS-0514-045
1,610,000
525,000
290,000
910,000
24,758
1,296,795
399,605
431,137
7,600,000 PPT11-HRS-0514-045
4,000,000
533,578,314 348,023,946 43,181,137 5,000,000
5,000,000 NBU10-HRD-0614-013
108,974,380
(840,607)
35,650,830
(71,667)
36,230,000
9,803,865
11,532,989 PPT70-HRD-0614-046
45,980,723 PPT70-HRD-0614-046
11,488,635 PPT70-HRD-0614-046
10,176,216 PPT70-HRD-0614-047
40,571,325 PPT70-HRD-0614-047
10,137,123 PPT70-HRD-0614-047
2,080,530
159,160,490
523,340
40,579,057
2,713,665 PPT70-HRD-0614-048
3,894,819 PPT70-HRD-0614-048
973,137 PPT70-HRD-0614-048
1,707,718
6,300,000 PPT11-HRS-0614-048
1,610,000
525,000
290,000
910,000
24,758
1,296,795
424,244
431,137
7,600,000 PPT11-HRS-0614-048
4,000,000
559,678,502 350,324,868 43,181,137 5,000,000
36,230,000
106,903,850
(418,089)
35,650,830
(349,720)
5,000,000 NBU10-HRD-0714-019
9,856,291 PPT70-HRD-0814-002
39,291,520 PPT70-HRD-0814-002
9,817,345 PPT70-HRD-0814-002
11,242,758
44,818,555
11,198,310
2,080,530
139,558,288
924,366
36,959,917
2,628,375 PPT70-HRD-0814-003
3,771,943 PPT70-HRD-0814-003
942,464 PPT70-HRD-0814-003
1,431,116 42,750,000
49,050,000 PPT11-HRS-0714-026
25,258,179 PPT70-HRD-0714-002
28,661,183 PPT70-HRD-0714-002
79,623,020 PPT70-HRD-0714-001
6,251,590 PPT70-HRD-0714-001
2,080,530 PPT70-HRD-0714-001
2,120,000
6,300,000 PPT11-HRS-0714-039
1,610,000
910,000
525,000
290,000
431,137
24,758
1,272,156
424,244
7,600,000 PPT11-HRS-0714-039
4,000,000
713,970,446 469,271,748 85,931,137 5,000,000
11,242,758 PPT70-HRD-0814-001
44,818,555 PPT70-HRD-0814-001
11,198,310 PPT70-HRD-0814-001
106,903,850
(558,606)
35,650,830
(138,202)
36,230,000
5,000,000 NBU10-HRD-0814-021
11,293,196 PPT70-HRD-0914-003
45,019,526 PPT70-HRD-0914-003
11,248,554 PPT70-HRD-0914-003
9,964,605 PPT70-HRD-0914-004
39,723,091 PPT70-HRD-0914-004
9,925,119 PPT70-HRD-0914-004
(11,242,758)
(44,818,555)
(11,198,310)
2,080,530
143,548,013
36,810,635
2,657,181 PPT70-HRD-0914-005
3,813,415 PPT70-HRD-0914-005
952,826 PPT70-HRD-0914-005
1,972,294
6,300,000 PPT11-HRS-0814-021
1,610,000
525,000
290,000
910,000
24,758
1,272,156
424,244
431,137
7,600,000 PPT11-HRS-0814-021
3,348,198
503,684
4,000,000 333,873,734
529,336,035 332,657,384 43,181,137 5,000,000
1,216,350
5,000,000 NBU10-HRD-0914-021
108,984,380
(349,053)
35,650,830
(211,018)
36,230,000
10,192,735 PPT70-HRD-0914-035
40,636,961 PPT70-HRD-0914-035
10,153,463 PPT70-HRD-0914-035
11,551,670 PPT70-HRD-0914-034
46,055,222 PPT70-HRD-0914-034
11,507,250 PPT70-HRD-0914-034
147,279,646
707,577
38,359,862
2,717,991 PPT70-HRD-0914-036
3,169,732 PPT70-HRD-0914-036
974,722 PPT70-HRD-0914-036
2,130,000
2,145,000
3,540,000
6,300,000 PPT11-HRS-0914-014
1,610,000
525,000
375,000
910,000
1,296,914
424,244
431,137
7,600,000 PPT11-HRS-0914-014
4,000,000
539,899,265 337,318,382 46,721,137 5,000,000
108,984,380
(486,124)
35,650,830
(485,606)
33,480,000
5,000,000 NBU10-HRD-1014-017
11,747,839 PPT70-HRD-1014-031
46,837,066 PPT70-HRD-1014-031
11,703,912 PPT70-HRD-1014-031
10,365,798 PPT70-HRD-1014-032
41,326,787 PPT70-HRD-1014-032
10,326,982 PPT70-HRD-1014-032
146,789,682
38,201,623
2,764,205 PPT70-HRD-1014-033
2,975,563 PPT70-HRD-1014-033
991,449 PPT70-HRD-1014-033
4,191,060
6,300,000 PPT11-HRS-1014-010
1,460,000
525,000
375,000
835,000
1,296,914
424,244
7,600,000 PPT11-HRS-1014-010
4,000,000
533,181,602 335,467,003 39,775,000 5,000,000
5,000,000 NBU10-HRD-1114-010
33,480,000
117,266,500
(560,071)
35,645,830
(351,202)
11,773,531 PPT70-HRD-1214-001
46,944,843 PPT70-HRD-1214-001
11,729,625 PPT70-HRD-1214-001
10,388,431 PPT70-HRD-1214-002
41,421,885 PPT70-HRD-1214-002
10,349,648 PPT70-HRD-1214-002
2,070,530
(690,177)
157,100,137
35,433,938
692,611 PPT70-HRD-1214-003
3,230,964 PPT70-HRD-1214-003
993,608 PPT70-HRD-1214-003
933,989
6,300,000 PPT11-HRS-1114-032
1,460,000
835,000
525,000
375,000
518,883
398,412
24,639
1,395,470
424,184
398,412
7,600,000 PPT11-HRS-1114-032
4,000,000
547,109,619 350,112,650 40,571,824 5,000,000
5,000,000 NBU10-HRD-1214-016
10,728,405 PPT70-HRD-1214-035
42,782,306 PPT70-HRD-1214-035
10,690,671 PPT70-HRD-1214-035
12,158,901 PPT70-HRD-1214-034
48,486,681 PPT70-HRD-1214-034
12,116,136 PPT70-HRD-1214-034
117,266,500
(695,640)
37,716,360
(1,451,854)
33,480,000
2,070,530
5,006,547 PPT70-HRD-1214-036
6,674,013 PPT70-HRD-1214-036
1,026,365 PPT70-HRD-1214-036
148,206,121
1,056,191
36,175,370
1,131,012
2,125,000
6,300,000 PPT11-HRS-1214-038
1,460,000
525,000
375,000
835,000
24,639
1,395,470
448,823
398,412
7,600,000 PPT11-HRS-1214-038
4,000,000
555,111,958 QUERY TGL.28-01-2015 346,368,522 40,173,412 5,000,000
6,215,873,204
6,215,873,204
Shandong Total
401,910,089 11,500,000 413,410,089 - - - - - - - - - - - - - - - -
- - - - - - - - - -
369,346,037 11,500,000 380,846,037 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
353,419,750 14,600,000 368,019,750 - - -
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
132,394,971 527,831,586 13,900,000 541,731,586 - - - - - - - - - - -
- - - - - - - - - - - - - - - -
123,473,231 519,678,314 13,900,000 533,578,314 - - - - - - - - - - - - - - - - - - - - - - - - - -
- - - - - - -
147,272,497 545,778,502 13,900,000 559,678,502 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
- - - -
133,567,561 693,770,446 13,900,000 707,670,446 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
- 134,597,514 515,436,035 13,900,000 529,336,035
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
136,959,746 525,999,265 13,900,000 539,899,265 - - - - - - - -
- - - - - - - - - - - - - - - - - - - -
139,039,599 519,281,602 13,900,000 533,181,602 - - - - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - -
137,525,145 533,209,619 13,900,000 547,109,619 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
- - -
149,670,024 541,211,958 13,900,000 555,111,958
6,046,873,204 162,700,000 6,209,573,204 6300000
169,000,000 6,215,873,204
1 LONG SHIFT PPT70 87,800,000 SENONI2 BTL PPT70 74,900,000 SENONI
SUB TOTAL 162,700,000
3 LONG SHIFT PPT50 83,400,000 SMD4 BTL PPT50 73,200,000 SMD
SUB TOTAL 156,600,000 GRAND TOTAL 319,300,000