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&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% ! : $'#!
No. Sur7e1or9Sampler Name Re. Transport Alloan eal Alloan
1 AAA 12 @@@ 2
* ((( *
4 Advances :canBt e allocated< 4
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% : #'#*
No. Sur7e1or9Sampler Name Re. Transport Alloan eal Alloan
1 AAA 1
2 @@@ 2
* ((( *
4 Advances :canBt e allocated< 4
5 L!ps! :taen &n advance, &= an#< 5
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% + : !"'!$
No. Sur7e1or9Sampler Name Re. Transport Alloan eal Alloan
1 AAA 1
2 @@@ 2
* ((( *
4 Advances :canBt e allocated< 4
5 L!ps! :taen &n advance, &= an#< 5
6 @@M 6
7 Ta!ahan srve# T3H@M
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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
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Advance =or! E > 1
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&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% ! : $'#!
No. Re.Sur
Agriulture Coal onsumer ,oo-
1 M3 TAM"L 1,500,000 2,100,000
1,500,000 1,'00,000
1,500,000 1,650,000
1,200,000 1,'00,000
2 AMAC" 1,200,000 2,*25,000
* A AL A"HA/ 7,950,000 EEE
4 3 /A 7,'50,000 EEE
'25,000 '45,0005 /$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
Agriulture Coal onsumer ,oo-
1 AMAC" 1,500,000 1,'00,000
Sur7e1or 9Sampler Name
A-7aneRe;uest
Sur7e1or 9Sampler Name
A-7aneRe;uest
Sur7e1or 9Sampler Name
A-7aneRe;uest
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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
Agriulture Coal onsumer ,oo-
1
T O T A 5 ' ' ' '
Sur7e1or 9Sampler Name
A-7aneRe;uest
7/25/2019 PDO 10 Juni 2016 Carsurin Banjarbaru (Rev)
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e1 8ee
In-ustrial /arine /inerals Oil @ ,as
EEE
' 222 ' '
e1 8ee
In-ustrial /arine /inerals Oil @ ,as
' ' ' '
e1 8ee
In-ustrial /arine /inerals Oil @ ,as
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' ' ' '
e1 8ee
In-ustrial /arine /inerals Oil @ ,as
' ' ' '
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=P=NS=S R=CORD
#. Sur7e1or Name :
!. No. Report 9 O :
. Ein- o Sur7e1 :
+. ?essel Name :
. Customer :
$. Or-er ?ia :
3. Sur7e1 Perio- :
> unit9prie
' Sur7e1 8ee " > " > Rp ' F Rp
' Transport " > " > Rp ' F Rp
' /eal " > " > Rp ' F Rp
' otel " > " > Rp ' F Rp
' Po%et Alloane " > " > Rp ' F Rp
' 8a>9otoop14 Eurir -ll. " > " > Rp ' F Rp' Telep0one " > " > Rp ' F Rp
' Ot0ers (sebut%an) " > " > Rp ' F Rp
' Ot0ers (sebut%an) " > " > Rp ' F Rp
' Ot0ers (sebut%an) " > " > Rp ' F Rp
' Ot0ers (sebut%an) " > " > Rp ' F Rp
TOTA5 =P=NS=S Rp
AD?ANC= Rp
E=5=BIAN9(E=EURAN,AN) BIAGA SUR?=G Rp
H...
/en1etujui4 /engeta0ui4
orang 9%amar
0ari 9item
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/anager4 Superinten-ent4
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8/.#!.8IN
A/OUNT
'
'
'
'
'
''
'
'
'
'
'
'
HH "'un'#$
Dibuat ole04
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Sur7e1or4
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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 +
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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
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Total
EEE
6,650,000300
-
-1,000,000300
-
222
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,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
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Total
EEE
-
EEE
--
-
222
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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!
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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
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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
$"34+
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6age !' of !1
/8A OCT"TA+ HCTA+ "CL/ A ?AM"O"T8EE
o3 Eeterangan
NA/A SUPP5I=R U/U/ (ATE -ll)
TOTA513 23 *3 43 53 63 73
E/$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!
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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 @&
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