Iuran Futsal PT.KMU.xlsx

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  • Rekapitulasi Iuran Futsal PT.KMU (Rs. Pupuk Kaltim)

    No. Nama Unite Kerja Periode Tahun 2015April Tgl Mei Tgl Juni Tgl Juli1 Dr. Ferry Dokter 20,000 4/17/2015 20,000 5/20/2015

    Libur

    20,000 2 Dr.Ichsan Dokter 20,000 4/22/2015 20,000 5/20/2015 20,000 3 Asri MR 20,000 4/17/2015 20,000 5/12/2015 20,000 4 Gusnadi MR 20,000 4/24/2015 20,000 6/5/2015 20,000 5 Kasim MCU 20,000 4/17/2015 20,000 5/20/2015 20,000 6 Jupri MCU 20,000 4/24/2015 20,000 5/29/20157 Heri P. MCU8 Suriadi Poli Gigi 20,000 4/24/2015 20,000 10/2/2015 20,000 9 Julianus Perawat 20,000 4/24/2015 20,000 4/24/2015 20,000

    10 Alfan Nur Hidayat Perawat 20,000 4/24/2015 20,000 5/15/2015 20,000 11 Umar Arif Perawat 20,000 4/17/2015 20,000 7/24/2015 20,000 12 Dian Hadi Nurrohim Perawat 20,000 4/24/201513 Gustianus Kekka Sulo Perawat 20,000 8/28/2015 20,000 8/28/2015 10,000 14 Akhmad Ardiansyah Perawat (Satelit) 20,000 4/17/2015 20,000 5/29/2015 20,000 15 Muhammad Rizky Apotik (Satelit) 20,000 4/17/2015 20,000 7/24/2015 20,000 16 Subri Apotik 20,000 4/24/2015 20,000 5/29/2015 20,000 17 M. Furqan Apotik 20,000 4/24/2015 20,000 5/29/2015 20,000 18 M.Nurul Firdaus Sekretariat 20,000 4/17/2015 20,000 7/24/2015 20,000 19 Agus Salim Sekretariat Akreditasi 20,000 4/17/2015 20,000 5/20/2015 20,000 20 Regar Kopkar 20,000 4/24/2015 20,000 6/3/2015 20,000 21 Rian Kopkar22 Khasim Asrori Gudang Obat23 Yogi Kopkar 20,000 4/24/2015 20,000 5/29/201524 Firman Kopkar 20,000 7/24/2015 20,000 7/24/2015 20,000 25 Ulil Albab Kopkar 20,000 4/24/2015 20,000 6/3/2015 20,000 26 Muhammad Naim Keuangan 20,000 4/17/2015 20,000 5/20/2015 20,000 27 Mahlian Keuangan 20,000 4/17/2015 20,000 5/18/2015 20,000 28 Drajat Kusnanto Fisioterapi 20,000 4/24/2015 20,000 7/3/2015 20,000 29 Imam M. Lab (Satelit) 20,000 4/17/2015 20,000 5/29/2015 20,000 30 Syarif perawat 20,000 4/17/2015 20,000 5/22/2015 20,000 31 Eka Satria 20,000 4/17/201532 Muis Pengadaan 20,000 4/17/2015 20,000 5/29/2015 20,000 33 Syaiful R. Kopkar 20,000 4/17/2015 20,000 5/20/2015 20,000

  • 34 Irsan Kopkar 20,000 4/17/2015 20,000 5/22/2015

    Libur

    20,000 35 Ary M. Harmed 20,000 4/17/2015 20,000 5/20/2015 20,000 36 Asrul 20,000 4/24/2015 20,000 4/24/2015 10,000 37 Agus Supariyanto Gudang Umum 20,000 5/8/2015 20,000 5/8/2015 20,000 38 Ririh S. Radiologi 20,000 5/22/2015 20,000 5/22/2015 10,000 39 Fidel (baru) perawat 20,000 5/22/2015

    Dedi (baru) perawatPuguh (Baru)

    Total 700,000 680,000 - 590,000

  • Rekapitulasi Iuran Futsal PT.KMU (Rs. Pupuk Kaltim)Periode Tahun 2015

    Tgl Agustus Tgl September Tgl Oktober Tgl Nopember Tgl Desember7/3/2015 20,000 8/14/2015 20,000 10/2/2015 20,000 11/6/2015

    7/24/2015 20,000 7/24/2015 20,000 11/27/2015 20,000 11/27/2015 20,000 11/27/2015 20,000 7/24/2015 20,000 7/24/2015 20,000 7/24/2015 20,000 10/2/2015 20,000 11/27/2015 20,000 7/24/2015 20,000 9/25/2015 20,000 9/25/2015 20,000 11/27/20156/12/2015 20,000 7/24/2015 20,000 8/28/2015 20,000 10/2/2015 20,000 1/1/2015 20,000

    10/2/2015 20,000 10/2/2015 20,000 10/2/2015 20,000 10/2/20157/3/2015 20,000 10/2/2015 20,000 10/2/2015 10,000 10/2/20157/3/2015 20,000 8/28/2015

    7/24/2015 10,000 7/24/2015 20,000 12/4/2015 20,000 12/4/2015

    8/28/20157/24/20157/24/2015 20,000 9/25/2015 20,000 10/2/2015 20,000 12/11/2015 10,000 12/11/20155/29/2015 20,000 12/11/2015 20,000 12/11/2015 10,000 12/11/20157/3/2015 20,000 8/28/2015 20,000 12/11/2015 20,000 12/11/2015

    7/24/2015 20,000 7/24/2015 20,000 7/24/2015 20,000 7/24/2015 20,000 10/2/2015 20,000 7/31/2015 20,000 9/4/2015 20,000 10/2/2015 20,000 11/18/2015 20,000 12/4/2015 20,000 7/31/2015 (tidak aktif main) 20,000 11/27/2015 20,000

    7/24/2015 20,000 8/28/2015 20,000 9/29/2015 20,000 11/27/2015 20,000 1/1/2016 20,000 7/24/2015 20,000 7/24/2015 20,000 7/24/2015 20,000 8/28/2015 20,000 11/27/20155/20/2015 20,000 7/3/2015 20,000 9/25/2015 20,000 11/27/2015 20,000 11/27/2015 20,000 6/19/2015 20,000 7/24/2015 20,000 9/25/2015 20,000 10/2/2015 20,000 11/27/2015 20,000 12/4/2015 20,000 12/4/20158/14/2015 20,000 8/14/2015 20,000 10/2/2015 20,000 10/2/2015 20,000 10/2/2015 20,000 7/3/2015

    5/29/2015 20,000 7/3/2015 20,000 8/28/2015 20,000 8/28/2015 20,000 9/25/2015 10,000 6/5/2015 20,000 7/3/2015 20,000 11/27/2015 20,000 11/27/2015 20,000 1/14/2016 20,000

  • 5/22/2015 20,000 5/22/2015 20,000 9/30/2015 20,000 9/30/2015 10,000 9/30/20156/19/2015 20,000 7/3/2015 20,000 9/25/2015 20,000 12/29/2015 20,000 12/29/2015 10,000 4/24/20155/8/2015

    5/22/2015

    20,000 10/2/2015 20,000 10/2/2015 20,000 11/27/2015

    470,000 440,000 460,000 320,000 240,000

  • Rekapitulasi Iuran Futsal PT.KMU (Rs. Pupuk Kaltim)Periode Tahun 2015

    Tgl

    11/27/201511/27/2015

    1/1/2015

    11/5/201512/4/2015

    11/17/2015

    1/1/2016

    1/8/20161/1/2016

    1/1/2016

    11/27/20151/14/2015

  • 12/29/2015

  • No. Tanggal Keterangan Masuk (+)4/29/2015 Saldo 1,423,500

    Iuran Bulan April 2015 700,000 Iuran Bulan Mei 2015 680,000 Iuran Bulan Juni 2015 -

    5/12/2015 Futsal RS. PKT 750,000 3/15/2015 Biaya Futsal Bulanan - 3/15/2015 Sisa Kas Di Mas Asri 35,000 5/20/2015 Sparing dg Kopkar PKT - 5/20/2015 Beli Minum Sparing Kopkar PKT -

    Iuran Bulan Juli 590,000 5/22/2015 Beli Minum (22/05/2015) - 5/29/2015 Beli Minum (29/05/2015 - 6/11/2015 Futsal RS. PKT 750,000 6/19/2015 Biaya Futsal Bulanan -

    7/3/2015 SPARING DENGAN Manikam FCIuran Agustus 2015 470,000 Iuran September 2015 440,000 Iuran Oktober 2015 460,000

    7/31/2015 biaya Sparing (tentara) 100,000 7/31/2015 Beli minum Sparing tentara

    beli minum main di badakbeli minum & semangka sparing ypk

    8/28/2015 Biaya Futsal Bulanan (Agustus) - 8/28/2015 Beli Minum 28/08/2015 -

    9/4/2015 Beli Minum - 9/7/2015 Futsal RS. PKT 750,000

    9/18/2015 Biaya Futsal Bulanan - BELI MINUM 18/09/2015beli minum 25/09/2015 - iuran november 320,000 beli minum 02/10/15 - konsumsi sparing vs kjs - beli minum 09/10/15 - ganti uang mas asri - Futsal RS. PKT 750,000 sparing vs SMA YPKsparing vs kdm - sparing -

    11/4/2015 Uang dari Mas Asri 1,221,000 10/6/2015 beli minum 06/11/2015 -

    iuran desember 240,000 balikin uang pak bagus

    11/13/2015 Biaya Futsal Bulanan + Minum - 11/20/2015 BELI MINUM - 11/27/2015 BELI MINUM -

    12/2/2015 UANG DARI PAK KASIM 500,000 12/4/2015 Beli Minum -

  • 12/11/2015 Futsal RS. PKT 750,000 12/11/2015 Beli Minum - 12/12/2015 Beli Minum Sparing KIE - 12/18/2015 Biaya Futsal Bulanan + Minum - 12/24/2015 Futsal RS. PKT - 12/25/2015 Beli Minum - 12/31/2015 DIMINTA MAS ASRI

  • Keluar (-) Saldo - 1,423,500 - 2,123,500 - 2,803,500 - 2,803,500 - 3,553,500 750,000 2,803,500 - 2,838,500 200,000 2,638,500 28,000 2,610,500 - 3,200,500 25,000 3,175,500 25,000 3,150,500 - 3,900,500 1,440,000 2,460,500 250,000 2,210,500 - 2,680,500

    3,120,500 3,580,500 3,680,500

    25,000 3,655,500 50,000 3,605,500 100,000 3,505,500 1,440,000 2,065,500