uang makan periode 18 jan sd 30 jan 2016 (harian)
TRANSCRIPT
-
8/18/2019 Uang Makan Periode 18 JAN Sd 30 JAN 2016 (Harian)
1/20
UANG MAKAN TGL : 18 JAN S/D 30 JAN 2016
PT. TERRA COTTA INDONESIA
CIWARINGIN
NO. NAMA NPK GOL JML HR UANG MAKAN JUMLAH A
1 AHYANI 14030900 III 12 13,000 156,000
2 MUH. IMRON 11010100 III 11 13,000 143,000
3 MUH. IRWAN 25060900 IV 12 10,000 120,000
4 ANDI SUSANTO 04051000 I 12 30,000 360,000
5 FRANSISCUS 04041100 I 12 30,000 360,000
6 TAN CHANDRA HARTANTO 20091201 I 12 30,000 360,000
7 MAMAN FATHUROHMAN 28050100 II 12 20,000 240,000
8 ABDUL BARI 03040101 III 12 20,000 240,000
9 !OHANI 03040103 III 12 13,000 156,000
10 "ARMA 03040102 III 12 13,000 156,000
11 DVI SHOLHUDIN 30100600 IV 12 10,000 120,000
12 UNARSO 26010100 IV 12 10,000 120,000
13 O#I 26081000 IV 12 10,000 120,000
14 MAS#U#AH 23121300 8 10,000 80,000
15 NIA 10121400 11 10,000 110,000
16 RULIYANI 16101300 12 10,000 120,000
17 FIRDHA 16121400 11 10,000 110,000
18 SU$IYARTO 06061100 III 12 13,000 156,000
19 MULYONO 05121100 IV 12 10,000 120,000
20 SURYANA 02050800 II 12 20,000 240,000
21 DONI SU#RIYADI 27010900 III 12 13,000 156,000
22 SLAMT RIYADI 10040900 III 12 13,000 156,000
23 SU#ONO 09070800 III 12 13,000 156,000
24 DI WAHYUDI 11020800 IV 12 10,000 120,000 25 NUR ROHMAT 11030900 IV 12 10,000 120,000
26 SURONO 08010900 IV 12 10,000 120,000
TOTAL 441!000
-
8/18/2019 Uang Makan Periode 18 JAN Sd 30 JAN 2016 (Harian)
2/20
DI"
"
"
" 426,500M
M
M
M
M
M
M
M
M
M
M
M
M
M 2,687,000
R
R 281,000
S
S
S
S
S
S
S 1,085,500
4,480,000
-
8/18/2019 Uang Makan Periode 18 JAN Sd 30 JAN 2016 (Harian)
3/20
Account# Transfer Amount Name
4128-01-000275-50-8 158,500.00 AHYANI
4128-01-000084-50-9 145,500.00 M IMRON
4128-01-000365-50-7 122,500.00 MUHAMMAD IRWAN
4128-01-000418-50-4 362,500.00 ANDI SUSANTO
4128-01-000727-50-5 362,500.00 HERU WIDI HANTORO
4128-01-001388-50-8 362,500.00 TAN CHANDRA HARTANTO4128-01-000141-50-5 242,500.00 MAMAN FATHUROHMAN
4128-01-000047-50-7 242,500.00 ABDU BARIE
4128-01-000046-50-1 158,500.00 !OHANI
4128-01-000257-50-0 158,500.00 "ARMA
4128-01-000253-50-6 122,500.00 DE#I SHOEHUDIN
4128-01-000144-50-3 122,500.00 UNARSO
4128-01-000552-50-2 122,500.00 O$I
4128-01-001443-50-2 82,500.00 MAS$U$AH
4128-01-001552-50-5 112,500.00 NIA "RISNIAWATI
4128-01-001398-50-3 122,500.00 RUIYANI4128-01-001553-50-1 112,500.00 FIRDA YASINTA
4128-01-000771-50-4 158,500.00 SU%IYARTO
1184-01-002410-50-3 122,500.00 MUYONO
4128-01-000377-50-4 242,500.00 SURYANA
4128-01-000081-50-1 158,500.00 DONI SU$RIYADI
4128-01-000180-50-9 158,500.00 SAMET RIYADI B MUSA
4128-01-000166-50-5 158,500.00 SU$ONO
4128-01-000371-50-8 122,500.00 EDI WAHYUDI
4128-01-000177-50-6 122,500.00 NUR ROHMAT
4128-01-000335-50-2 122,500.00 SURONO
TOTAL 4,480,000.00
Ciwaringin 15 Februari 2016
Mengetahui,
Tan Chandra Hartanto Andi Susanto
-
8/18/2019 Uang Makan Periode 18 JAN Sd 30 JAN 2016 (Harian)
4/20
TOTAL KETERANGAN
4,480,000.00 : SDH DTA!"AH "AA A
65,000.00 : TOTAL "AA AD!. "R
4,415,000.00 : TOTAL HASL TRANS(E
-
8/18/2019 Uang Makan Periode 18 JAN Sd 30 JAN 2016 (Harian)
5/20
PT TERRA COTTA INDONESIA
UANG MAKAN TGL : 18 JAN S/D 30 JAN 2016
NO NAMA JML HR JUMLAH KETERANGAN
1 HIDAYAT 11 5,000 55,000 "A. RU. BALL MILL % "RM"
2 SU#ARTO 12 5,000 60,000 "A. RU. BALL MILL % "RM"
3 ARMA 11 5,000 55,000 BALL MILL % "RM"
4 RASIDI 12 5,000 60,000 BALL MILL % "RM"
5 NURYONO 12 10,000 120,000 "A. RU. &TRUDR % "RM"
6 SAHRIR 12 10,000 120,000 "A. RU. &TRUDR % "RM"
7 NANA SU"ARNA 12 10,000 120,000 "A. RU. FILTR #RSS % "RM"
8 NANAN$ DARMAWAN 12 5,000 60,000 "A. RU. FILTR #RSS % "RM"
9 SU#RIYATNO 12 5,000 60,000 "A. RU. FILTR #RSS % "RM"
10 NASUHA 12 5,000 60,000 FILTR #RSS % "RAMI"
11 HRI 12 10,000 120,000 "A. RU. $LASSUR % "RM"
12 NANA SUDANA 11 5,000 55,000 "A. RU. $LASSUR % "RM"
13 WAWAN. R. HRDIYAWAN 11 5,000 55,000 "A. RU. $LASSUR % "RM"
14 SU"IRNO 12 10,000 120,000 "A. RU. SORTIR'#AC"IN$ % "RM"
15 SOLH HIDAYAT 10 10,000 100,000 SAT#AM
16 SUSANTO 9 10,000 90,000 SAT#AM
17 AS"ARI 9 10,000 90,000 SAT#AM
18 ASON ARIFIN 11 13,000 143,000 "A.RU SAT#AM
19 WARYADI 11 13,000 143,000 "A.RU SAT#AM
20 SOBI(IN 9 13,000 117,000 "A.RU SAT#AM
21 SARTONO 12 13,000 156,000 "A.SAT#AM
22 ANDRI 9 10,000 90,000 SAT#AM
23 RLAN 11 10,000 110,000 SAT#AM
24 DI SUBRATA 9 10,000 90,000 SAT#AM
25 DDI SISWANDI #. 9 10,000 90,000 SAT#AM
26 A$US S. 13 10,000 130,000 "OORDINATOR
27 O#A SUBAR"A 13 10,000 130,000 WA. "A. BN$"L
28 " CHAN 12 5,000 60,000 BN$"L
29 NURCAHYA 11 10,000 110,000 BN$"L % BUBUT
30 DDI WAHYUDI 12 10,000 120,000 BN$"L % LISTRI"
31 !UNDI 13 5,000 65,000 BN$"L
32 FRDI SU!ADI 12 5,000 60,000 BN$"L
33 $USTI $INAN!AR 10 5,000 50,000 BN$"L
34 MUH#UDI 12 10,000 120,000 DRIVR
35 SU#ANDI 11 10,000 110,000 DRIVR
36 ABAS 11 10,000 110,000 DRIVR
37 SU"MA!AYA 10 10,000 100,000 "A. $NRATOR
38 NANA S. 11 5,000 55,000 $NRATOR
39 #ANDI 12 5,000 60,000 BATA A#I
40 !ANUDIN 10 10,000 100,000 "A. RU. "ILN $RU# A
41 BUDI SUYANTO 9 10,000 90,000 "A. RU. "ILN $RU# B
42 SU!ONO 8 10,000 80,000 "A. RU. "ILN $RU# C
43 MUSTO#A )B* 10 10,000 100,000 "A. RU. "ILN $RU# D
44 MA"ROBBIN 12 10,000 120,000 +C #RODU" "RM" % LAB
45 ANISAH )B* 11 5,000 55,000 FINISHIN$ % ROOSTR
46 M. BASORI 12 10,000 120,000 S#V ROOSTR
47 SUMBADA 12 5,000 60,000 SORTIR % ROOSTR
48 TASDI 12 5,000 60,000 $LASSUR % ROOSTR
49 ABDU ROSYAD 11 5,000 55,000 "ARU
50 BUDI IRAWAN 12 10,000 120,000 SRVIC CLOST 51 DDI MULYAWAN 12 10,000 120,000 SRVIC CLOST
52 !UMARA 12 5,000 60,000 "A.RU. +C
UANG
MAKAN
-
8/18/2019 Uang Makan Periode 18 JAN Sd 30 JAN 2016 (Harian)
6/20
DI"
K
K
K
K
K
K
K
K
K
K
K
K
K
K 1,155,000
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
MM
M
M
M
M
M
M
M
M
M
M 3,064,000
R
RR
R 305,000
S
S
S
S
S
S
S
S
S
S 855,000
5,379,000
-
8/18/2019 Uang Makan Periode 18 JAN Sd 30 JAN 2016 (Harian)
7/20
Account# Transfer Amount
4128-01-000121-50-5 57,500.00
4128-01-000126-50-5 62,500.00
4128-01-000326-50-3 57,500.00
4128-01-000184-50-3 62,500.00
4128-01-000111-50-0 122,500.00
4128-01-000109-50-3 122,500.00
4128-01-000102-50-1 122,500.00
4128-01-000061-50-1 62,500.00
4128-01-000273-50-6 62,500.00
4128-01-000148-50-7 62,500.00
4128-01-000115-50-4 122,500.00
4128-01-000071-50-6 57,500.00
4128-01-000116-50-0 57,500.00
4128-01-000120-50-9 122,500.00
4128-01-000154-50-8 102,500.00
4128-01-000127-50-1 92,500.00
4128-01-000128-50-7 92,500.004128-01-000153-50-2 145,500.00
4128-01-000138-50-2 145,500.00
4128-01-000105-50-9 119,500.00
4128-01-000078-50-8 158,500.00
4128-01-000650-50-4 92,500.00
4128-01-001432-50-1 112,500.00
4)*&'0)'00088+'&0'4 92,500.00
4)%8'0)'00)4+%'&0'+ 92,500.00
)*%*'0)'0048)4'&0'* 132,500.00
4128-01-000250-50-8 132,500.00
4128-01-000310-50-2 62,500.00
4128-01-000337-50-4 112,500.00
4128-01-000272-50-0 122,500.00
4128-01-000553-50-8 67,500.00
4128-01-000276-50-4 62,500.00
4128-01-000534-50-4 52,500.00
4128-01-000735-50-8 122,500.00
4128-01-000670-50-4 112,500.00
4315-01-008171-53-9 112,500.00
4128-01-000151-50-0 102,500.00
4128-01-000035-50-0 57,500.00
4128-01-000319-50-6 62,500.00
4128-01-000041-50-1 102,500.00
4128-01-000039-50-4 92,500.00
4128-01-000040-50-5 82,500.00
4128-01-000045-50-5 102,500.00
4128-01-000069-50-9 122,500.00
4128-01-000277-50-0 57,500.00
4128-01-000143-50-7 122,500.00
4128-01-000158-50-2 62,500.00
4128-01-000113-50-2 62,500.00
4128-01-000170-50-4 57,500.00
4128-01-000798-50-6 122,500.00
-
8/18/2019 Uang Makan Periode 18 JAN Sd 30 JAN 2016 (Harian)
8/20
4128-01-000186-50-5 57,500.00
4128-01-000060-50-5 122,500.00
4128-01-000140-50-9 122,500.00
4128-01-000053-50-8 62,500.00
4128-01-000057-50-2 62,500.00
4301-01-001063-50-8 62,500.00
-
8/18/2019 Uang Makan Periode 18 JAN Sd 30 JAN 2016 (Harian)
9/20
-
8/18/2019 Uang Makan Periode 18 JAN Sd 30 JAN 2016 (Harian)
10/20
RAMITA
YADI SU$RIYADI
YANI NURYANI
ASI"IN
RUSDI
YO%I $RADESHA
-
8/18/2019 Uang Makan Periode 18 JAN Sd 30 JAN 2016 (Harian)
11/20
00,'
-
8/18/2019 Uang Makan Periode 18 JAN Sd 30 JAN 2016 (Harian)
12/20
-
8/18/2019 Uang Makan Periode 18 JAN Sd 30 JAN 2016 (Harian)
13/20
"#ADA YTH.
BA#A" HNDRAWAN DAN BA#A" FNDY, !A"ARTA.
DN$AN HORMAT,
PERMINTAAN UANG UNTUK KEPERLUAN TGL 11 %EBRUARI 201
DITRANS%ER KE REKENING PT TERRA COTTA
BRI UNIT CIWARINGIN 4128&01&000343&!0&!
NO. KETERANGAN KODE
1 UAN$ MA"AN "AR. BULANAN DIV. "RAMI" T$L. 18'1 S'D 30'1 2016 "
2 UAN$ MA"AN "AR. BULANAN DIV. MI& T$L. 18'1 S'D 30'1 2016 M
3 UAN$ MA"AN "AR. BULANAN DIV. ROOSTR T$L. 18'1 S'D 30'1 2016 R
4 UAN$ MA"AN "AR. BULANAN DIV. SANITARY T$L. 18'1 S'D 30'1 2016 S
5 UAN$ MA"AN "AR. HARIAN DIV. "RAMI" T$L.18'1 S'D 30'1 2016 "
6 UAN$ MA"AN "AR. HARIAN DIV. MI& T$L.18'1 S'D 30'1 2016 M
7 UAN$ MA"AN "AR. HARIAN DIV. ROOSTR T$L. 18'1 S'D 30'1 2016 R
8 UAN$ MA"AN "AR. HARIAN DIV. SANITARY T$L. 18'1 S'D 30'1 2016 S
9 BIAYA ADM BRI M
TOTAL
TOTAL DITRANS%ER
TOTAL TRANS%ER LEWAT BRI
UNTUK KAS BESAR
DMI"IAN A$AR MN!ADI TAHU ADANYA. TRIMA "ASIH.
MN$TAHUI -
%END' 'UDHA
FACTORY MANA$R
-
8/18/2019 Uang Makan Periode 18 JAN Sd 30 JAN 2016 (Harian)
14/20
CIWARIN$IN, 11 FBRUARI 2016
6
JUMLAH
426,500
2,687,000
281,000
1,085,500
1,155,000
3,064,000
305,000
855,000
210,000
1006$000
1006$000
DIBUAT OLH
CHANDRA HARTANTO
-
8/18/2019 Uang Makan Periode 18 JAN Sd 30 JAN 2016 (Harian)
15/20
Account# Transfer Amount Name
4128-01-000275-50-8 AHYANI
4128-01-000084-50-9 M IMRON
4128-01-000365-50-7 MUHAMMAD IRWAN
4128-01-000418-50-4 ANDI SUSANTO
4128-01-000727-50-5 HERU WIDI HANTORO
4128-01-001388-50-8 TAN CHANDRA HARTANTO4128-01-000141-50-5 MAMAN FATHUROHMAN
4128-01-000047-50-7 ABDU BARIE
4128-01-000241-50-9 SUMARNI
4128-01-000046-50-1 !OHANI
4128-01-000257-50-0 "ARMA
4128-01-000253-50-6 DE#I SHOEHUDIN
4128-01-000144-50-3 UNARSO
4128-01-000552-50-2 O$I
4128-01-000771-50-4 SU%IYARTO
1184-01-002410-50-3 MUYONO4128-01-000377-50-4 SURYANA
4128-01-000081-50-1 DONI SU$RIYADI
4128-01-000180-50-9 SAMET RIYADI B MUSA
4128-01-000166-50-5 SU$ONO
4128-01-000371-50-8 EDI WAHYUDI
4128-01-000177-50-6 NUR ROHMAT
4128-01-000335-50-2 SURONO
-
8/18/2019 Uang Makan Periode 18 JAN Sd 30 JAN 2016 (Harian)
16/20
TOTAL KETERANGAN
- : SDH DTA!"AH "AA AD! "R R$.%.&00,'
- : TOTAL "AA AD!. "R
- : TOTAL HASL TRANS(ER
-
8/18/2019 Uang Makan Periode 18 JAN Sd 30 JAN 2016 (Harian)
17/20
Account# Transfer Amount Name
4128-01-000121-50-5 HIDAYAT
4128-01-000126-50-5 SU$ARTO
4128-01-000326-50-3 ARMA B !AMUN
4128-01-000184-50-3 RASIDI B WAID
4128-01-000111-50-0 NURYONO4128-01-000109-50-3 SAHRIR B BU"IN
4128-01-000102-50-1 SU"ARNA
4128-01-000061-50-1 NANAN% DARMAWAN
4128-01-000273-50-6 SU$RIYATNO
4128-01-000149-50-3 MUH. FIRMAN SYAH
4128-01-000308-50-5 ANDI FIRMAN
4128-01-000115-50-4 HERI
4128-01-000071-50-6 NANA SUDANA
4128-01-000116-50-0 WAWAN RIDWAN H
4128-01-000120-50-9 SU"IRNO4128-01-000332-50-4 SURITNO B MAS"AN
4128-01-000154-50-8 SOEH HIDAYAT
4128-01-000077-50-2 ENDI $RIYANTO
4128-01-000127-50-1 SUSANTO
4128-01-000080-50-5 A%US SU%IARTO
4128-01-000128-50-7 AS"ARI
4128-01-000153-50-2 ASON ARIFIN
4128-01-000138-50-2 WARYADI WI!AYA
4128-01-000105-50-9 SOBIIN
4128-01-000078-50-8 SARTONO
4128-01-000650-50-4 ANDRI SU%IAN
4128-01-000250-50-8 O$A SUBAR"A
4128-01-000310-50-2 E"CHAN
4128-01-000337-50-4 NURCAHYA
4128-01-000272-50-0 DEDI WAHYUDI
4128-01-000553-50-8 !UNEDI
4128-01-000276-50-4 FREDI SU!AEDI
4128-01-000534-50-4 %USTI %INAN!AR
4128-01-000735-50-8 MAH$UDI
4128-01-000670-50-4 SU$ANDI
4128-01-000151-50-0 SU"MA!AYA
4128-01-000327-50-9 SAROMI
4128-01-000035-50-0 NANA SU%IANA
4128-01-000319-50-6 $ANDI
4128-01-000041-50-1 !AENUDIN
4128-01-000039-50-4 BUDI SUYANTO
4128-01-000040-50-5 SU!ONO S$D BIN NA"YAD
4128-01-000045-50-5 MUSTO$A
-
8/18/2019 Uang Makan Periode 18 JAN Sd 30 JAN 2016 (Harian)
18/20
4128-01-000069-50-9 MA"ROBBIN
4128-01-000277-50-0 ANISAH
4128-01-000143-50-7 MU"HAMMAD BASORI B ABAS
4128-01-000073-50-8 RUSMANTO
4128-01-000158-50-2 SUMBADA
4128-01-000113-50-2 TASDI
4128-01-000170-50-4 ABDU ROSYAD4128-01-000798-50-6 BUDI IRAWAN
4128-01-000797-50-0 DEDI MUYAWAN
4128-01-000252-50-0 !UMARA
4128-01-000186-50-5 RAMITA
4128-01-000060-50-5 YADI SU$RIYADI
4128-01-000140-50-9 YANI NURYANI
4128-01-000053-50-8 ASI"IN
4128-01-000320-50-7 SISWANDI
4128-01-000057-50-2 RUSDI
4301-01-001063-50-8 YO$I #RADSHA4128-01-000164-50-3 SUNDI
-
8/18/2019 Uang Makan Periode 18 JAN Sd 30 JAN 2016 (Harian)
19/20
TOTAL KETERANGAN
- : SDH DTA!"AH "AA AD! "R R$.%.&00,'
- : TOTAL "AA AD!. "R
- : TOTAL HASL TRANS(ER
-
8/18/2019 Uang Makan Periode 18 JAN Sd 30 JAN 2016 (Harian)
20/20