PDO 10 Juni 2016 Carsurin Banjarbaru (Rev)

7/25/2019 PDO 10 Juni 2016 Carsurin Banjarbaru (Rev)

1/31


2/31


3/31


4/31

&ee% # : #'

No. Sur7e1or9Sampler Name Re. Transport Alloan eal Alloan

1 AAA 1

2 @@@ 2

* ((( *

4 Advances :canBt e allocated< 5

5 L!ps! :taen &n advance, &= an#< 66 @@M 7

7 Ta!ahan srve# T3H@M '

' T&et dan H/" L" Ocer 9

9 T&et srve#or (O t TT ontra 10

10 T&et ) H/" srve#or (O tra&n&n% $ 11

T O T A 5 ' '

&ee% ! : $'#!


1 AAA 12 @@@ 2

* ((( *


5 L!ps! :taen &n advance, &= an#< 5

6 @@M 6

7 T&et dan H/" L" Ocer 7

' '

T O T A 5 ' '

&ee% : #'#*


1 AAA 1

2 @@@ 2

* ((( *



6 @@M 6

7 T&et dan H/" L" Ocer '

' T&et ) H/" srve#or (O tra&n&n% $ 9

9 "tand# r&ver er&ode Me& 2016

T O T A 5 ' '

&ee% + : !"'!$


1 AAA 1

2 @@@ 2

* ((( *



6 @@M 6

7 Ta!ahan srve# T3H@M


5/31


6/31

otel Alloan t0ers Alloan A-7anes 5umpsum

40,000,000

19,000,0005,000,000

2,460,000

2,000,000

2,000,000

1,500,000 :d&ndr e wee 2 AAA

23 ?O E /eport E >

*3 8&nd o= "rve# >

43 essel a!e >

53 Fant&t# >

63 ?o er&od :=ro!-to< >

73 /oteLocat&on >

'3 (sto!er a!e >

93 /&nc&an Tas&ran CM >

oran% har& n&t

a!ar pr&ce

- Transport > - . - . - G /p

- Meal > - . - - G /p

- Hotel > - . - . - G /p

- ocet Allowance > - . - . - G /p

- Others :setan< > - . - . - G /p

- Others :setan< > - . - . - G /p

- Others :setan< > - . - . - G /p

G /p

?aarta,

Men#et;&, Men%etah&, &at

Head o= epart!ent, Head o= "ect&on, "rve


11/31


12/31


13/31

Advance =or! E > 1


14/31

&ee% # : #'

No. Re.Sur

Agriulture Coal onsumer ,oo-

1 r&c Hendrawan 1,500,000 2,000,000

1,000,000 1,500,000

1,000,000 1,200,000

*00,000 500,0001,000,000 1,500,000

1,500,000 2,550,000

*00,000 500,000

- *,775,000

2 Msta!&n - 1,'00,000

* $achrd&n 500,000 700,000

2,100,000 2,100,000

4 Awalld&n 2,*25,000 2,*25,000

5 Har;n& "lhan -

T O T A 5 222 222 222 '

&ee% ! : $'#!

No. Re.Sur


1 M3 TAM"L 1,500,000 2,100,000

1,500,000 1,'00,000

1,500,000 1,650,000

1,200,000 1,'00,000

2 AMAC" 1,200,000 2,*25,000

* A AL A"HA/ 7,950,000 EEE

4 3 /A 7,'50,000 EEE

'25,000 '45,0005 /$A"DAH 500,000 720,000

2,'25,000 1,470,000

- 1,970,000

1,575,000 2,645,000

900,000 2,145,000

6 M3 "A 9,150,000 EEE

1,100,000 1,*45,000

7 MA"?ADC '70,000 '70,000

1,100,000 1,120,000

' A /AHMA 2,*25,000 2,*25,000

9 AAL A/$ 650,000 970,000

- *70,0001,100,000 1,120,000

10 M3 DC"/ 1,275,000 1,295,000

T O T A 5 222 222 222 '

&ee% : #'#*

No. Re.Sur


1 AMAC" 1,500,000 1,'00,000

Sur7e1or 9Sampler Name

A-7aneRe;uest


A-7aneRe;uest


A-7aneRe;uest


15/31

2 CL8A/A 1,400,000 1,920,000

7,950,000 EEE

* AAL A/$ 1,700,000 1,720,000

1,700,000 1,720,000

1,550,000 1,720,000

1,700,000 1,720,000

1,700,000 1,720,000

1,700,000 1,720,0004 $A(H/C 1,500,000 250,000

- 250,000

- 200,000

- 200,000

- 200,000

- 200,000

- 200,000

1,500,000 200,000

- 200,000

- 200,000

- 200,000

- 1,050,0001,200,000 650,000

- 200,000

5 /(8 H 1,500,000 2,600,000

*00,000 500,000

6 M3 DC"/ - 1,200,000

7 M3 TAM"L 1,500,000 1,'00,000

400,000 700,000

' M3 "A 1*,550,000 EEE

9 / "ACT/A 1,000,000 1,200,000

- 900,000

2,000,000 4,750,000

10 IA/ 24,125,000 EEE

T O T A 5 222 222 222 '

&ee% + : !"'!$

No. Re.Sur


1

T O T A 5 ' ' ' '


A-7aneRe;uest


16/31

e1 8ee

In-ustrial /arine /inerals Oil @ ,as

EEE

' 222 ' '

e1 8ee


' ' ' '

e1 8ee



17/31

' ' ' '

e1 8ee


' ' ' '


18/31

=P=NS=S R=CORD

#. Sur7e1or Name :

!. No. Report 9 O :

. Ein- o Sur7e1 :

+. ?essel Name :

. Customer :

$. Or-er ?ia :

3. Sur7e1 Perio- :

> unit9prie

' Sur7e1 8ee " > " > Rp ' F Rp

' Transport " > " > Rp ' F Rp

' /eal " > " > Rp ' F Rp

' otel " > " > Rp ' F Rp

' Po%et Alloane " > " > Rp ' F Rp

' 8a>9otoop14 Eurir -ll. " > " > Rp ' F Rp' Telep0one " > " > Rp ' F Rp

' Ot0ers (sebut%an) " > " > Rp ' F Rp




TOTA5 =P=NS=S Rp

AD?ANC= Rp

E=5=BIAN9(E=EURAN,AN) BIAGA SUR?=G Rp

H...

/en1etujui4 /engeta0ui4

orang 9%amar

0ari 9item


19/31

/anager4 Superinten-ent4


20/31

8/.#!.8IN

A/OUNT

'

'

'

'

'

''

'

'

'

'

'

'

HH "'un'#$

Dibuat ole04


21/31

Sur7e1or4


22/31

Ot0er Diret =>penses

=mplo1ee =>penses (at : 3#)

No. Categor1 o =mp umla0 &ee%

1 Honorer EEE I31

EEE I34

2 Har&an Lepas

Total ' 222 &%. -an +


23/31

Ot0er Diret =>penses

No. Desription &%. # &%. ! &%. &%. +

1 72 - +)A .penses EEE EEE EEE EEE

2 75 - Travel&n% .penses EEE EEE EEE EEE

* 76 - H!an /esorces .penses

4 77 - nterta&n!ent .penses5 7' - Maret&n% .penses 500,000300 500,000300

Total 222 222 222 222


24/31

Total

EEE

6,650,000300

-

-1,000,000300

-

222


25/31

,eneral =>penses

No. Desription &%.# &%.! &%. &%.+

1 '2 - Oce .penses EEE EEE EEE EEE

2 '* - Th&rd art# .penses* '4 - /epa&r ) Ma&ntenance .penses EEE EEE EEE

4 '5 - Travel&n% .penses EEE EEE

5 '6 - H!an /esorces .penses6 '7 - /ep3, onat&on ) nt3 .penses

Total 222 222 222 222


26/31

Total

EEE

-

EEE

--

-

222


27/31

Petty Cash

No. Desription &%.# &%.! &%. &%.+ Total

1 5eimbursement 1)2()*( 1)'()''' !()/1 2,866,2!

Total 1,26,!"6 1,06",000 "#6,$1 % 2,866,2!


28/31

PIAE E='

Re%apitulasi Pemba1aran utang ?en-or

No. ?en-or9Eontra%tor O 29Eontra% Tanggal Tanggal ,R9BAPP umla0

1 T3T8 ?ALC/ C+/AHA 592016 1,071,000

2 T3@/OT8A "M"TA 5162016 424,165

* endor T 5*12016 1,240,0004 T3A"T/A +/AHA 5*2016 4,65*,6'0

5 T3T" 5202016 1,190,700

6 T3 HL 52*2016 '6,460

T O T A 5


29/31

PPN Total 8a%tur Paja% No. Diba1ar%an -i &ee% :

10,710 1,0'1,710 I3 1

4,242 42',407 I3 1

- 1,240,000 I31 470,16' 5,12*,'4' I3 2 d&ndr e wee *

121,500 1,*12,200 I3 2 512*'4'

'64 '7,*24 I3 2

$"34+


30/31

6age !' of !1

/8A OCT"TA+ HCTA+ "CL/ A ?AM"O"T8EE

o3 Eeterangan

NA/A SUPP5I=R U/U/ (ATE -ll)

TOTA513 23 *3 43 53 63 73

E/$J E/$J E/$J E/$J E/$J E/$J E/$J

1 Saldo Awal Hutang Akhir Bulan (Bi-1) = PDO #REF! #REF! #REF! #REF! - - - #REF!

2 Pna"ahan Hutang (Priod tgl 1 d 1$ Bi) - - - - - - - -

* %otal Hutang Priod tgl 1 d 1$ Bi #REF! #REF! #REF! #REF! - - - #REF!

4 P"a&aran Hutang Aktual ('P R 1) - - - - - - - -

5 Saldo akhir hutang ulir (*-+) #REF! #REF! #REF! #REF! - - - #REF!

6 Pna"ahan Hutang (Priod 1, - * Bi) - - - - - - - -

7 %otal Hutang Priod 1, - * Bi) #REF! #REF! #REF! #REF! - - - #REF!

' P"a&aran Hutang Aktual ('P R .) - - - - - - - -

9 Saldo akhir hutang ulir (/-0) #REF! #REF! #REF! #REF! - - - #REF!


31/31

R=EAPITU5ASI P=/BAGARAN UTAN,22

o O O T+L O

1

EEE E/$J - E/$J -

1 E/$J E/$J

2 E/$J E/$J

-

-

2

EEE E/$J - E/$J -

1 E/$J E/$J

2 -

-

-

EEE E/$J - E/$J -

1 E/$J E/$J

2 E/$J E/$J

- 4

EEE E/$J - E/$J -

1 E/$J E/$J

2 E/$J E/$J

-

5

EEE - - - -

1 -

2 -

-

6

EEE - - - -

1 -

2 - -

7

EEE - - - -

1 -

2 -

-

"CL/ 8HC"C" @@M 1

EEE - - - -

1 -

2 -

* -

4 -

5 - "CL/ 8HC"C" @@M 2

EEE - - - -

1 -

2 -

* -

4 -

5 -

"CL/ 8HC"C" @@M *

EEE - - - -

1 -

2 -

* -

4 -

5 -

"aldo AwalHtan% Ah&r@lan :@&-1< G

O

ena!ahanHtan%

:er&ode t%l 1sd 15 @&

PDO 10 Juni 2016 Carsurin Banjarbaru (Rev)

Documents

Transcript of PDO 10 Juni 2016 Carsurin Banjarbaru (Rev)