1

REKAP GAJI RTD AGUSTUS 2009

ACC KK B1

NAMA

TOT HK 20 24 27 26 26 27 23 25 26 25 27 28 27 26 26 26 0 23 24 25 0 26 25 0 27 25 25 0 26 26 26 27 27 0

GAJI POKOK

TRANSP

MAKAN

MOTOR

TOTAL LEMBUR

PEND. KOTOR 2,200,000 2,425,000 1,583,000 1,564,000 1,564,000 1,583,000 1,507,000 2,450,000 2,410,000 2,430,000 1,583,000 1,602,000 1,583,000 1,564,000 1,564,000 1,564,000 29,176,000 2,219,500 2,460,000 2,154,100 6,833,600 2,495,000 1,545,000 4,040,000 1,558,000 2,510,000 2,510,000 6,578,000 2,143,500 2,153,500 2,069,500 1,351,500 1,351,500 9,069,500

JHT 2% 21,400 21,400 21,400 21,400 21,400 21,400 21,400 21,400 21,400 21,400 21,400 21,400 21,400 21,400 21,400 21,400 342,400 21,400 21,400 21,400 64,200 21,400 21,400 42,800 20,900 20,900 20,900 62,700 16,770 16,770 16,770 16,770 16,770 83,850

POTONGAN LAIN-LAIN 5,812 5,862 3,862 3,957 3,910 3,862 3,862 5,975 6,037 6,137 3,957 3,957 3,862 3,910 3,910 3,910 72,782 5,391 5,625 16,470 27,486

PTKP

PPH21A

TRANSFER

BANK

NO.REKENING

KETERANGAN

RTD JKT Ade Linda RTD JKT Adi Ruskianto RTD JKT Astri Utami RTD JKT Siti Mursidah RTD JKT Yosi Suzana RTD JKT Rina Hamdani RTD JKT Ira Rospita RTD JKT Aji Hidayatullah RTD JKT Ruslina Febriay RTD JKT Sari Partiwi RTD JKT Denti Yana RTD JKT Desi Arisanti RTD JKT Mahfuzoh RTD JKT Rola Rika Rahima Sari RTD JKT Debi Jayanti OTC JKT Luly Windari RTD JAKARTA 3

1,070,000 1,070,000 1,070,000 1,070,000 1,070,000 1,070,000 1,070,000 1,070,000 1,070,000 1,070,000 1,070,000 1,070,000 1,070,000 1,070,000 1,070,000 1,070,000 17,120,000 1,070,000 1,070,000 941,600 3,081,600 1,070,000 1,070,000 2,140,000 1,045,000 1,045,000 1,045,000 3,135,000 838,500 838,500 838,500 838,500 838,500 4,192,500

500,000 600,000 270,000 260,000 260,000 270,000 230,000 625,000 650,000 625,000 270,000 280,000 270,000 260,000 260,000 260,000 5,890,000 460,000 600,000 500,000 1,560,000 650,000 250,000 900,000 270,000 625,000 625,000 1,520,000 650,000 520,000 520,000 270,000 270,000 270,000

200,000 240,000 243,000 234,000 234,000 243,000 207,000 250,000 260,000 250,000 243,000 252,000 243,000 234,000 234,000 234,000 3,801,000 264,500 240,000 287,500 792,000 260,000 225,000 485,000 243,000 250,000 250,000 743,000 260,000 286,000 286,000 243,000 243,000 243,000

350,000 350,000 0 0 0 0 0 350,000 350,000 350,000 0 0 0 0 0 0 1,750,000 425,000 350,000 425,000 1,200,000 350,000 0 350,000 0 350,000 350,000 700,000 350,000 425,000 425,000 0 0 0

80,000 165,000 0 0 0 0 0 155,000 80,000 135,000 0 0 0 0 0 0 615,000 0 200,000 0 200,000 165,000 0 165,000 0 240,000 240,000 480,000 45,000 84,000 0 0 0 129,000

1,320,000 1,320,000 1,320,000 1,320,000 1,320,000 1,320,000 1,320,000 1,320,000 1,320,000 1,320,000 1,320,000 1,320,000 1,320,000 1,320,000 1,320,000 1,320,000 21,120,000 1,320,000 1,320,000 1,320,000 3,960,000 1,320,000 1,320,000

42,930 54,180 12,080 11,130 11,130 12,080 8,280 55,430 53,430 54,430 12,080 13,030 12,080 11,130 11,130 11,130 385,680 43,905 55,930 40,635 140,470 57,680 10,180 67,860 10,855 58,455 58,455 127,765 40,337 40,837 36,637 737 737 119,283

2,129,858 BCA 2,343,558 BCA 1,545,658 BCA 1,527,513 BCA 1,527,560 BCA 1,545,658 BCA 1,473,458 BCA 2,367,195 BCA 2,329,133 BCA 2,348,033 BCA 1,545,563 BCA 1,563,613 BCA 1,545,658 BCA 1,527,560 BCA 1,527,560 BCA 1,527,560 BCA 28,375,138 2,148,804 BCA 2,377,045 BCA 2,075,595 BCA 6,601,444 2,415,920 1,513,420 BCA 3,929,340 1,526,245 BCA 2,413,683 BCA 2,413,558 BCA 6,353,486 2,081,410 BCA 2,079,952 BCA 2,011,152 BCA 1,333,994 BCA 1,333,994 BCA 8,840,500 0 0

6870 998 382 '066 2475 783 3461 793 485 3461 793 485 3461 793 485 3461 793 485 3461 793 485 2757 5359 94 6630 288 604 2752 0633 12 3461 793 485 3461 793 485 3461 793 485 3461 793 485 3461 793 485 3461 793 485 00 275 033 0846 552 0270 568 275 033 0846 0

Ade Linda Adi Ruskianto Toni Toni Toni Toni Toni Aji Hidayatullah Ruslina Febriay Sari Partiwi Toni Toni Toni Toni Toni Toni 0 Azhar Setiady Achmad Taufik Azhar Setiady 0

RTD JKT Rahmat Hidayat RTD JKT Achmad Taufik RTD JKT Denny Wahyudi RTD JAKARTA 2

RTD JKT Doddy Kusmayadi RTD JKT Deka Setiawan RTD JAKARTA 1

2757 549 677 0 2800 721 728 2800 650 618 2830 462 948 0 796 016 3804 783 0318 253 '009 4958 551 357 0337 351 '0094 951 671 0

Deka Setiawan 0 Evie Rosdiana Didit Ramadhan Imas Darliah 0 Aily Ulfa Ahamd Nur Salim Mochammad Rifki Satriawan Agustina Ekawati Jarwati 0

0

2,640,000 1,320,000

RTD BDG Evie Rosdiana RTD BDG Didit Ramadhan RTD BDG Imas Darliah RTD BANDUNG

16,962 17,087 34,049 4,984 15,942 4,942

1,320,000 1,320,000 3,960,000 1,320,000 1,320,000 1,320,000 1,320,000 1,320,000

RTD SMG Aily Ulfa RTD SMG Ahamd Nur Salim Mochammad Rifki RTD SMG Satriawan RTD SMG Agustina Ekawati RTD SMG Jarwati RTD SEMARANG

25,868

6,600,000

2

REKAP GAJI RTD AGUSTUS 2009

ACC KK B1

NAMA

TOT HK 22 26 23 25 0 24 27 29 27 24 24 0 0 0 0 0 26 23 23 27 0 27 22 27 26 0

GAJI POKOK

TRANSP

MAKAN

MOTOR

TOTAL LEMBUR

PEND. KOTOR 0 0 1,585,000 1,225,000 2,011,000 1,206,000 6,027,000 2,142,000 1,465,000 1,503,000 1,465,000 1,408,000 1,600,000 9,583,000 #DIV/0! #DIV/0! #DIV/0! #DIV/0! 2,353,500 2,203,500 2,228,500 1,461,500 #DIV/0! 0 0 0 0 1,461,500 1,366,500 1,461,500 1,442,500 #DIV/0!

JHT 2% 14,620 14,620 14,620 14,620 58,480 19,040 19,040 19,040 19,040 19,040 19,040 114,240 21,290 21,290 42,580 18,970 18,970 18,970 18,970 18,970 18,970 18,970 18,970 18,970 18,970 189,700

POTONGAN LAIN-LAIN 3,962

PTKP

PPH21A

TRANSFER

BANK

NO.REKENING

KETERANGAN

RTD SOLOAriaydi Catur Prasetyo RTD SOLODila Ardianti RTD SOLORika Afriani RTD SOLOFitri Astuti RTD SOLO

731,000 731,000 731,000 731,000 2,924,000 952,000 952,000 952,000 952,000 952,000 952,000 5,712,000 #DIV/0! #DIV/0! #DIV/0! #DIV/0! 948,500 948,500 948,500 948,500 #DIV/0! 948,500 948,500 948,500 948,500 #DIV/0!

220,000 260,000 575,000 250,000 1,305,000 600,000 270,000 290,000 270,000 240,000 384,000 2,054,000 0 0 0 0 650,000 575,000 575,000 270,000 0 270,000 220,000 270,000 260,000 3,090,000

209,000 234,000 230,000 225,000 898,000 240,000 243,000 261,000 243,000 216,000 264,000 1,467,000 0 0 0 0 260,000 230,000 230,000 243,000 0 243,000 198,000 243,000 234,000 1,881,000

425,000 0 350,000 0 775,000 350,000 0 0 0 0

1,320,000 1,320,000

12,519 -5,481 33,819 -6,431 34,426 40,148 6,298 8,198 6,298 3,448 13,048 77,438 #DIV/0! #DIV/0! #DIV/0! #DIV/0! 50,727 43,227 44,477 6,127 #DIV/0! 6,127 1,377 6,127 5,177 #DIV/0!

1,553,899 BCA 1,210,380 BCA 1,946,671 BCA 1,191,380 BCA 5,902,330 2,077,545 BCA 1,436,214 BCA 1,472,195 BCA 1,439,662 BCA 1,383,014 BCA 1,563,980 BCA 9,372,610 #DIV/0! #DIV/0! #DIV/0! #DIV/0! BCA BCA BCA

392 011 6310 '0152 413 694 '0152 413 589 392 0175 782

Ariaydi Catur Prasety Dila Ardianti Rika Afriani Fitri Astuti 0

125,000 0 125,000 0 0 0 0 0 0

15,890

1,320,000 1,320,000

19,852 5,267 3,448 3,567

5,280,000 1,320,000 1,320,000 1,320,000 1,320,000

RTD DPS I Wayan Sudarsana RTD DPS Nengah Putriasih RTD DPS Ni Putu Sri Martini RTD DPS Ni Komang Yuliana RTD DPS Ni Wayan Eka P RTD DPS Anak Agung Ngurah AP RTD DENPASAR

4350 189 284 767 0146 124 '0401 966 217 768 0199 130 435 0189 209 6690 177 429 0 6580 429 619

I Wayan Sudarsana Nengah Putriasih Ni Putu Sri Martini Ni Komang Yuliana Ni Wayan Eka P

2,498 3,932 18,712 11,124 11,124 22,248 5,349 5,422 16,259 5,497 3,607 5,334 3,277 3,277 3,277 3,559 54,858

1,320,000 1,320,000 7,920,000 1,320,000 1,320,000 2,640,000 1,320,000 1,320,000 1,320,000 1,320,000 1,320,000 1,320,000 1,320,000 1,320,000 1,320,000 1,320,000 13,200,000

Anak Agung Ngurah 0 Akhmad Syaiful

350,000 0 0 0 0 350,000 350,000 350,000 0 350,000 0 0 0 0 1,400,000 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0

RTD TGR Akhmad Syaiful RTD TGR Ade Karta S RTD TANGERANG

0 '027 1615 204 258 1643 316 '027 1615 204 188 0300 381 '027 1615 204 '027 1615 204 '027 1615 204 '027 1615 204 '027 1615 204 '027 1615 204 Pujo Kurnianto Candra Ariyanto Pujo Kurnianto Toni Suharsono Pujo Kurnianto Pujo Kurnianto Pujo Kurnianto Pujo Kurnianto Pujo Kurnianto Pujo Kurnianto 0

RTD SBY Dody Ardhi Nugraha RTD SBY Candra Ariyanto RTD SBY M.Edo Baskoro RTD SBY Tony Suharsono RTD SBY Erni Susanti RTD SBY Widya Wulandari RTD SBY Yulia Rimawati RTD SBY Nurul RTD SBY Lentika Sari RTD SBY Reni Anggraini RTD SURABAYA

145,000 100,000 125,000 0

2,278,382 BCA 2,125,045 BCA 2,159,557 BCA 1,432,797 BCA #DIV/0! BCA

1,433,127 BCA 1,342,877 BCA 1,433,127 BCA 1,414,795 BCA #DIV/0!

3

REKAP GAJI RTD AGUSTUS 2009

ACC KK B1

NAMA

TOT HK 25 0 27 26 0 25 25 29 26 28 0 26 26 26 0 25

GAJI POKOK

TRANSP

MAKAN

MOTOR

TOTAL LEMBUR

PEND. KOTOR 2,315,000 2,315,000 1,213,000 1,194,000 2,407,000 1,368,500 1,368,500 2,258,500 1,619,913 1,425,500 8,040,913 1,514,000 1,514,000 1,940,000 3,454,000 1,300,000 1,300,000

JHT 2% 18,600 18,600 14,000 14,000 28,000 17,870 17,870 17,870 17,870 17,870 89,350 20,400 20,400 20,400 40,800 16,500 16,500

POTONGAN LAIN-LAIN 5,425 5,425

PTKP

PPH21A

TRANSFER

BANK

NO.REKENING

KETERANGAN

RTDBJRMS Haries Fadilah RTD BANJARMASIN

930,000 930,000 700,000 700,000 1,400,000 893,500 893,500 893,500 893,500 893,500 4,467,500 1,020,000 1,020,000 1,020,000 2,040,000 825,000

625,000 625,000 270,000 260,000 530,000 250,000 250,000 725,000 260,000 280,000 1,765,000 260,000 260,000 650,000 910,000 250,000

250,000 250,000 243,000 234,000 477,000 225,000 225,000 290,000 234,000 252,000 1,226,000 234,000 234,000 260,000 494,000 225,000

350,000 350,000 0 0 0 0 0 350,000 0 0 350,000 0 0 0 0 0

160,000 160,000 0 0 0 0 0 0 232,413 0 232,413 0 0 10,000 10,000 0 0

1,320,000 1,320,000 1,320,000 1,320,000

48,820 48,820 -6,050 -7,000 -13,050 1,532 1,532 46,032 14,102 4,382 67,578 8,680 8,680 29,980 38,660 -1,825 -1,825

2,242,155 BCA 2,242,155 1,199,000 BCA

'0511 087 618

Haries Fadilah 0

RTD YGY Ratna Pramudyanti RTD YGY Hanifah RTD YOGYAKARTA

445 0833 148

Ratna Pramudyanti Chairul Syamsu 0

1,180,000 Mandiri 123 00 0504591 1 2,379,000 1,347,567 BCA 1,347,567 BCA 2,189,477 BCA 1,587,941 BCA 1,399,817 BCA 7,872,367 1,484,920 BCA 1,484,920 BCA 1,889,620 BCA 3,374,540 1,283,500 BCA 1,283,500 0 0 '021 230 7198 0 682 022 3941 738 031 4031 '0952 468 675 '0952 468 675 4560 0701 077 00 786 5023 197 349 1046 986 830 506 7233 0

0 1,532 1,532 5,122

2,640,000 1,320,000 1,320,000 1,320,000 1,320,000

RTD BGR Nunung Kadarsih RTD BGR Tika Handayani RTD BGR Yustinus Purwoadi RTD BGR Ika Meilasari RTD BGR Weni Rahayu RTD BOGOR

Nunung Kadarsih Tika Handayani Yustinus Purwoadi Ika Meilasari C. Tri Esti Widowati 0 Elvira gusmita Ira Ardiyanii utari

3,432 11,618

1,320,000 6,600,000 1,320,000 1,320,000 1,320,000

RTD MDN Elvira gusmita RTD MDN Ira Ardiyanii utari RTD MDN Nurul Hilda Oktaviani N RTD MEDAN

Nurul Hilda Oktavian 0 Anisah 0 An. Freddy Harsono 0 0 0 0

0

2,640,000 1,320,000

RTD PMB Anisah RTD PALEMBANG

0

1,320,000

RTD MKS Yuliana RTD MAKASAR TOTAL GRAND TOTAL

24 0

905,000 905,000 #DIV/0!

240,000 240,000 18,849,000

216,000 216,000 11,994,000 0 6,875,000 #DIV/0! #DIV/0!

0 0

1,361,000 1,361,000 #DIV/0!

18,100 18,100 1,112,200

1,145 1,145 294,043

1,320,000 1,320,000 76,560,000

1,145 1,145 #DIV/0!

1,340,610 BCA 1,340,610 #DIV/0! 0 0

'0360 225 909

Diperiksa Jakarta, 5 Agustus 2009 Dibuat oleh Mengetahui,

Tanto Agung Mahesa Operations Head Operations L. Suryoto Direktur

PT. SYNERGY MITRA SEJATIJl. H. Samali Ujung, Pejaten Indah B-1 Kalibata, Pancoran Jakarta Selatan Phone : ( 62-21 ) 798 1848 / Fax : ( 62-21 ) 799 4273 E-mail : synergy_sms@yahoo.com

PT. SYNERGY

Jl. H. Samali Ujung, Pejaten Indah

Phone : ( 62-21 ) 798 1848 / Fax : ( 62-21 ) 7

TANDA BUKTI PEMBAYARANNo. Invoice: 518 / SMS-KLB OTC/INV./VIII/09 Telah terima dari Uang Sejumlah PT. Kalbe Farma OTC Seratus Dua belas juta Tujuh ratus Lima puluh Lima ribu Delapan ratus Empat belas rupiah Untuk Pembayaran : Pelaksanaan Kegiatan : Honor SPG, MD, Salesman RTD Periode Gaji : 21 Juni 2009 s/d 20 Juli 2009 Jumlah Tenaga Kerja : 59 Orang Biaya Honor : #DIV/0! PPN 10 % : #DIV/0!: :

TANDA BUKT

No. Invoice: 519 / SM

Telah terima dari : PT. Kalbe Farma OTC Uang Sejumlah : Sebelas juta Dua ratus Tujuh rupiah Untuk Pembayaran: Jasa Penyedia Tenaga Kerja U Periode Gaji : Jumlah Tenaga Kerja : Fee 10% : PPN 10 % :

#DIV/0! Jakarta, 5 Agustus 2009Penerima Pembayaran harap ditransfer ke :

#DIV/0!

Pembayaran harap ditransfer ke :

PT. SYNERGY MITRA SEJATI BANK MANDIRI No. Rek. 127-00-0449044-5

PT. SYNERGY MITRA SEJATI BANK MANDIRI No. Rek. 127-00-0449044-5

Pembayaran PPh :No. NPWP : 02. 493. 810. 2- 061.001 PT. SYNERGY MITRA SEJATI Jl. H. Samali Ujung, Komp. Pejaten Indah B-1 Kalibata - Pancoran, Jakarta Selatan 12740 L. Suryoto Direktur

Pembayaran PPh :No. NPWP : 02. 493. 810. 2- 061.001 PT. SYNERGY MITRA SEJATI Jl. H. Samali Ujung, Komp. Pejaten Indah B-1 Kalibata - Pancoran, Jakarta Selatan 12740

21 Juni 2009 s/d 20 Juli 2009 59 Orang #DIV/0! #DIV/0!

Jakarta, 5 Agustus 2009Penerima

L. Suryoto Direktur

PT. SYNERGY MITRA SEJATIJl. H. Samali Ujung, Pejaten Indah B-1 Kalibata, Pancoran Jakarta Selatan Phone : ( 62-21 ) 798 1848 / Fax : ( 62-21 ) 799 4273 E-mail : synergy_sms@yahoo.com

PT. SYNERGY

Jl. H. Samali Ujung, Pejaten Indah

Phone : ( 62-21 ) 798 1848 / Fax : ( 62-21 ) 7

TANDA BUKTI PEMBAYARANNo. Invoice: xxx / SMS-KLB OTC/INV./VIII/09: PT. Kalbe Farma OTC Telah terima dari : Satu juta Delapan puluh ribu Dua ratus rupiah Uang Sejumlah Untuk Pembayaran : Pelaksanaan Kegiatan : Lembur Benefit Marketing RTD Periode Gaji : 21 Juni 2009 s/d 20 Juli 2009 Jumlah Tenaga Kerja : 15 Orang Biaya Honor : #DIV/0! PPN 10 % : #DIV/0!

TANDA BUKT

No. Invoice: xxx / SM

Telah terima dari : PT. Kalbe Farma OTC Uang Sejumlah : Delapan puluh Enam ribu Em Untuk Pembayaran: Jasa Penyedia Tenaga Kerja U Periode Gaji : Jumlah Tenaga Kerja : Fee 8% : PPN 10 % :

#DIV/0! Jakarta, xxx Agustus 2009Penerima Pembayaran harap ditransfer ke :

#DIV/0!

Pembayaran harap ditransfer ke :

PT. SYNERGY MITRA SEJATI BANK MANDIRI No. Rek. 127-00-0449044-5

PT. SYNERGY MITRA SEJATI BANK MANDIRI No. Rek. 127-00-0449044-5

Pembayaran PPh :No. NPWP : 02. 493. 810. 2- 061.001 PT. SYNERGY MITRA SEJATI Jl. H. Samali Ujung, Komp. Pejaten Indah B-1 Kalibata - Pancoran, Jakarta Selatan 12740 L. Suryoto Direktur

Pembayaran PPh :No. NPWP : 02. 493. 810. 2- 061.001 PT. SYNERGY MITRA SEJATI Jl. H. Samali Ujung, Komp. Pejaten Indah B-1 Kalibata - Pancoran, Jakarta Selatan 12740

21 Juni 2009 s/d 20 Juli 2009 15 Orang #DIV/0! #DIV/0!

Jakarta, xxx Agustus 2009Penerima

L. Suryoto Direktur

ACC

KK B1

SX

STA

TGG

NAMA

TUGAS

URAIAN TUGAS

HK BLN INI

UPAH POKOK

UANG TRANSP

UANG MAKAN

UANG KEMAHALAN

OTC OTC OTC OTC

JKT JKT JKT

L P P 3

K/1 TK0 TK0

3 1 1

ABC ADE FGH JAKARTA 1

ASS.SPR ASSISTEN SALES PRO 23 ADM ADM ADMINISTRASI ADMINISTRASI 23 23 23

1,070,000 1,070,000 1,070,000

15,000 10,000 10,000

9,000 9,000 9,000

3

JAKARTA 1

3

TOTAL PPN 10% GRAND TOTAL

UANG KOS

UANG MOTOR

HK

ALP

TOT HK

CUTI

SS

LK

LK TM

HKA

GAJI POKOK

TRANSP

MAKAN

U.KEMAHALAN

KOST

MOTOR

23 8 21 2

23 8 19 0

23 8 19 0

1,070,000 372,174 976,957 2,419,130

345,000 80,000 190,000 615,000

207,000 72,000 171,000 450,000

0 0 0 0

0 0 0 0

0 0 0 0

2,419,130

615,000

450,000

0

0

0

2,419,130 0

615,000 0

450,000 0

0 0

0 0

0 0

PERHITUNGAN LMBR PER JAM 1.5 2 3 4

LEMBUR

BENEFIT

LK/LKTM & UP.COUNTRY

TOTAL LEMBUR

UANG LAIN-LAIN

PEND. KOTOR

9,277 3,227 8,471 20,975

12,370 4,303 11,294 27,967

18,555 6,454 16,941 41,950

24,740 8,605 22,589 55,934 51,631 254,122 305,753

168,000

168,000 51,631 254,122

1,790,000 575,805 1,592,078 0 3,957,883

168,000

0

473,753

20,975

27,967

41,950

55,934

305,753

168,000

0

473,753

0

3,957,883

20,975 0

27,967 0

41,950 0

55,934 0

305,753 0

168,000 0

0 0

473,753 47,375 521,128

0 0

3,957,883 0

JHT 2%

POTONGAN ALPA

POTONGAN LAIN-LAIN

PTKP

PPH21A

PPH21

TRANSFER

NO SLIP

21,400 21,400 21,400 64,200

0 0 93,043 93,043 0

1,320,000 1,320,000 1,320,000 3,960,000

22,430 -38,280 7,882 -7,968

22,430 0 7,882 30,312

1,746,170 554,405 1,469,753 3,770,328

1,746,170 554,405 1,469,753 3,770,328 0

0 0 0 0 0 0 0

1 2 3 6

64,200

93,043

0

3,960,000

-7,968

30,312

3,770,328

3,770,328 3,770,328

6

64,200 0

93,043

0 0

3,960,000 0

-7,968 0

30,312 0

3,770,328 0

6 0

BANK

NO.REKENING

KETERANGAN

PJS

ASKES

JAMINAN KEM. & KEC

PKP

JHT PERUSH

BCA BCA BCA 0

0 0 0 0

61,200 61,200 61,200 183,600

5,778 5,778 5,778 17,334

1,852,738 660,973 1,576,321 4,090,032

39,590 39,590 39,590 118,770

0

0

0

0

183,600

17,334

4,090,032

118,770

0 0

0 0

0 0

0 0

183,600 0

17,334 0

4,090,032 0

118,770 0

BIAYA HONOR

TOTAL BIAYA

TOTAL POTONGAN

CEK

1,728,568 630,742 1,444,525 3,803,834

1,896,568 682,373 1,698,646 4,277,587

150,398 127,968 228,893 507,259

0 0 0 0

3,803,834

4,277,587

507,259

0

3,803,834 380,383 4,184,218

4,277,587 427,759 4,705,346

507,259 0

0 0