11 Rekap Bruto Pph Pt Kp 2014(Final)

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


( 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 )


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 )


REKAP BRUTO KARYAWAN PT. : KALIMANTAN POWERINDOLOKASI : SAMARINDABULAN : JANUARI s/d DESEMBER 2014


( 1 ) ( 2 ) ( 3 ) (4) (5) ( 6 ) (7) (8) (9) ( 10 ) (11) ( 12 ) ( 13 ) ( 14 ) ( 15 )


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)


REKAP BRUTO KARYAWAN PT. : KALIMANTAN POWERINDOLOKASI : SAMARINDABULAN : JANUARI s/d DESEMBER 2014


( 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


( 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

L109

Suriansyah: DIKURANGI BTL THR RP. 6.100.000

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



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(11.55%) 11,488,635



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 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




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 TEKNISI CINA SENONI JULI 2014 11,242,758



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






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






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






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






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

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11 Rekap Bruto Pph Pt Kp 2014(Final)