uang makan periode 18 jan sd 30 jan 2016 (harian)

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


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


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


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


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


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


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


8/20

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


9/20


10/20

RAMITA

YADI SU$RIYADI

YANI NURYANI

ASI"IN

RUSDI

YO%I $RADESHA


11/20

00,'


12/20


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


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


15/20


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


16/20

TOTAL KETERANGAN

- : SDH DTA!"AH "AA AD! "R R$.%.&00,'

- : TOTAL "AA AD!. "R

- : TOTAL HASL TRANS(ER


17/20


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


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


19/20

TOTAL KETERANGAN

- : SDH DTA!"AH "AA AD! "R R$.%.&00,'

- : TOTAL "AA AD!. "R

- : TOTAL HASL TRANS(ER


20/20

uang makan periode 18 jan sd 30 jan 2016 (harian)

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