PT.

DUMAI JAYA BETON

Rekap Pemotongan Pinj Karyawan

Nama Balance Pinjaman Pemotongan Tahun 2012 Balance

Account
Karyawan 31-12-2011 2012 Januari Februari Maret April Mei Juni Juli Agustus September Oktober November Desember 31-12-2011
125102 Ravian Zulfi 10,000,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 4,000,000
125103 Sularmi - 10,000,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 5,600,000
125104 Dewi Rahayu 750,000 5,000,000 250,000 250,000 250,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 2,200,000
125105 Haryono 15,270,700 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 6,870,700
125106 Ade Novita - 3,000,000 250,000 250,000 2,500,000
125110 Reminton Nasution 4,000,000 4,300,000 550,000 550,000 550,000 550,000 550,000 550,000 700,000 300,000 550,000 550,000 2,900,000
125111 Sukadi Hartono 1,000,000 7,500,000 750,000 250,000 750,000 750,000 750,000 750,000 750,000 750,000 750,000 2,250,000
125112 Herman Husni 2,000,000 200,000 200,000 1,600,000 -
125113 Irsal Djolius 1,000,000 5,000,000 250,000 250,000 250,000 250,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 1,500,000
125114 Sutardio / Oyong 13,050,000 3,500,000 250,000 250,000 500,000 500,000 50,000 350,000 350,000 350,000 350,000 350,000 350,000 350,000 12,550,000
125115 Driciswanto/Wawung 100,000 8,600,000 100,000 100,000 300,000 300,000 300,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 4,800,000
125117 Purtianto 6,800,000 PHK 6,800,000 -
125118 Arifin Hasibuan 1,250,000 3,000,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 1,500,000
125119 Sabar Sinaga 2,400,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 -
125120 Jhony Saragih 600,000 5,000,000 200,000 200,000 200,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 1,500,000
125121 Adi Kiswoyo - -
125122 Supriadi - 5,000,000 400,000 400,000 4,200,000
125123 Harman Manulang 10,100,000 13,000,000 400,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 17,200,000
125124 Guntur Colington - 2,000,000 500,000 500,000 500,000 500,000 -
125125 Aldi Candra - 5,000,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 300,000 250,000 250,000 250,000 3,250,000
125127 Teguh Riadi 350,000 350,000 -
125128 Supariyo 10,900,000 KABUR 10,900,000
125129 Dedi Indra - -
125130 Maliki - 5,000,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 -
125131 Noviarti Z 2,900,000 7,000,000 700,000 700,000 700,000 700,000 100,000 7,000,000
125132 Ophi Artha 10,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 -
125133 Armin Aruan 1,500,000 PHK 1,500,000 -
125134 JR Hutabarat - -
125135 Letjon Gultom - -
125136 Trianto - 8,000,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 2,000,000
125137 Ferrison Sitompul - -
125138 Slamet Panuju 600,000 10,000,000 200,000 400,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 -
125139 Reni Arfianti 1,750,000 5,000,000 350,000 350,000 350,000 350,000 350,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 800,000
125140 Hendrik Siahaan 1,800,000 4,000,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 500,000 500,000 500,000 2,500,000
125141 Denny Surya - -
125142 S. Gultom - -
125143 Sunarto 200,000 6,000,000 150,000 550,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000
125144 Samren - -
125145 Irmaliyus 200,000 100,000 100,000 -
125146 Osmar Simanjuntak - -
125148 Ngatino Siswadi 5,100,000 KABUR 5,100,000
125149 Sunardi 9,938,000 13,000,000 1,300,000 500,000 500,000 500,000 500,000 500,000 900,000 900,000 900,000 900,000 900,000 900,000 13,738,000
125150 Adi MJM 7,100,000 9,000,000 300,000 300,000 300,000 300,000 300,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 9,700,000
125151 Partogi Sitompul - 2,500,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 -
125152 Wiliyanto 10,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 4,000,000
125153 Bistok Hasibuan 1,400,000 300,000 300,000 300,000 300,000 200,000 -
125154 Ramaini - (100,000) 100,000 -
125155 Pamrah 7,776,500 7,776,500
125156 Azwar 5,000,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 -
125157 Yusuf Rizal 5,000,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000
125158 Bermando - 5,000,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 2,200,000
125159 Fuad Edhi Nugraha - 2,000,000 400,000 400,000 1,200,000
125160 Hermasyah - 3,000,000 3,000,000
- -
- -
- -
- -
 - -
- -
- -
-

Grand Total 12,800,000 20,750,000 14,500,000 13,050,000 11,050,000 14,100,000 13,900,000 13,500,000 13,100,000 13,350,000 12,700,000 12,700,000
PT. DUMAI JAYA BETON
Rekap Pemotongan Pinj Karyawan

Nama Balance Pinjaman Pemotongan Tahun 2011 Balance

Account
Karyawan 31-12-2010 2011 Januari Februari Maret April Mei Juni Juli Agustus September Oktober November Desember 31-12-2011
125101 Gunawan - -
125102 Ravian Zulfi 6,000,000 10,000,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 10,000,000
125103 Sularmi 800,000 300,000 300,000 200,000 -
125104 Dewi Rahayu - 3,500,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 750,000
125105 Haryono 8,470,700 12,800,000 300,000 300,000 300,000 300,000 300,000 300,000 700,000 700,000 700,000 700,000 700,000 700,000 15,270,700
125106 Ade Novita 3,300,000 3,000,000 300,000 500,000 500,000 500,000 500,000 500,000 500,000 3,000,000 -
125110 Reminton Nasution 1,025,000 7,500,000 525,000 500,000 550,000 550,000 550,000 550,000 550,000 550,000 200,000 4,000,000
125111 Sukadi Hartono 10,000,000 750,000 750,000 750,000 750,000 750,000 750,000 750,000 750,000 750,000 750,000 750,000 750,000 1,000,000
125112 Herman Husni 2,400,000 2,000,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 2,000,000
125113 Irsal Djolius 750,000 2,500,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 1,000,000
125114 Sutardio / Oyong 10,250,000 5,250,000 150,000 150,000 150,000 50,000 200,000 200,000 300,000 250,000 250,000 250,000 250,000 250,000 13,050,000
125115 Driciswanto/Wawung 850,000 150,000 150,000 150,000 150,000 150,000 100,000
125116 Hasanudin 700,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 -
125117 Purtianto 9,200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 6,800,000
125118 Arifin Hasibuan 2,000,000 3,500,000 1,500,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 1,250,000
125119 Sabar Sinaga 2,000,000 3,000,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 300,000 300,000 2,400,000
125120 Jhony Saragih - 2,000,000 200,000 200,000 200,000 200,000 200,000 200,000 800,000
125121 Adi Kiswoyo 800,000 300,000 300,000 200,000 -
125122 Supriadi 200,000 200,000 -
125123 Harman Manulang 6,000,000 8,000,000 500,000 500,000 500,000 500,000 500,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 10,100,000
125124 Guntur Colington - -
125125 Aldi Candra 1,100,000 300,000 300,000 300,000 200,000 -
125126 Edi Wiranata - -
125127 Teguh Riadi 1,100,000 500,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 150,000 350,000
125128 Supariyo 3,250,000 13,500,000 250,000 150,000 150,000 150,000 150,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 10,900,000
125129 Dedi Indra - -
125130 Maliki - -
125131 Noviarti Z - 8,500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 700,000 700,000 700,000 2,900,000
125132 Ophi Artha 200,000 10,000,000 150,000 50,000 10,000,000
125133 Armin Aruan 1,000,000 2,500,000 200,000 100,000 200,000 200,000 200,000 100,000 200,000 200,000 200,000 200,000 200,000 1,500,000
125134 JR Hutabarat 5,500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 -
125135 Letjon Gultom - -
125136 Trianto - 1,400,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 -
125137 Ferrison Sitompul 400,000 1,000,000 200,000 200,000 150,000 150,000 150,000 150,000 150,000 150,000 100,000 -
125138 Slamet Panuju 1,000,000 2,000,000 1,000,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 600,000
125139 Reni Arfianti - 3,500,000 350,000 350,000 350,000 350,000 2,100,000
125140 Hendrik Siahaan 1,100,000 3,000,000 200,000 200,000 200,000 200,000 200,000 100,000 200,000 200,000 200,000 200,000 200,000 200,000 1,800,000
125141 Denny Surya 400,000 100,000 100,000 100,000 100,000 -
125142 S. Gultom 443,000 100,000 100,000 100,000 100,000 43,000 -
125143 Sunarto 2,000,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 200,000
125144 Samren 200,000 200,000 -
125145 Irmaliyus - 400,000 100,000 100,000 200,000
125146 Osmar Simanjuntak 1,000,000 250,000 250,000 250,000 250,000 -
125148 Ngatino Siswadi 1,900,000 5,000,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 5,100,000
125149 Sunardi 11,538,000 2,000,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 9,938,000
125150 Adi MJM 1,500,000 7,200,000 100,000 300,000 300,000 300,000 300,000 300,000 7,100,000
125151 Partogi Sitompul - 5,000,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 -
125152 Wiliyanto - 15,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 10,000,000
125153 Bistok Hasibuan - 3,500,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 1,400,000
125154 Ramaini 2,000,000 350,000 350,000 350,000 350,000 350,000 250,000 -
125155 Pamrah 15,000,000 cicilan per progress tp 15,000,000
125156 Azwar 6,000,000 500,000 500,000 5,000,000
-

Grand Total 10,625,000 8,800,000 8,450,000 7,600,000 7,293,000 9,500,000 10,900,000 12,650,000 10,300,000 10,800,000 10,450,000 8,450,000
 PT. DUMAI JAYA BETON
Rekap Pemotongan Pinj Karyawan

Nama Pinjaman Pemotongan Tahun 2010

No.
Karyawan I Juli Agustus September Oktober November
1 Ravian Zulfi 12,000,000 500,000 500,000 500,000 500,000 500,000
2 Noviarti Z 3,000,000 (500,000)
3 Sularmi 5,000,000 300,000 300,000 300,000 300,000 300,000
4 Reni Arfianti 2,500,000 50,000
5 Dewi Rahayu 2,000,000 200,000
6 Ade Novita 6,800,000 300,000 300,000 300,000 300,000 300,000
7 Khasmiati
8 Gunawan
9 Harman Manulang 12,500,000 500,000 500,000 500,000 500,000 500,000
10 S. Gultom 1,443,000 100,000 100,000 100,000 100,000 100,000
11 Sunardi 13,638,000 300,000 300,000 300,000 300,000 300,000
12 Haryono 11,870,700 300,000 200,000 300,000 300,000 300,000
13 R. Sinaga
14 Purtianto 11,200,000 150,000 150,000 200,000 200,000 200,000
15 Supariyo 6,250,000 250,000 250,000 250,000 250,000 250,000
16 Hasanudin 1,900,000 100,000 100,000 100,000 100,000 100,000
17 Denny Surya 1,500,000 100,000 100,000 100,000 100,000 100,000
18 Edi Wiranata 1,250,000 150,000 150,000 50,000
19 Armin Aruan 2,500,000 200,000 200,000 200,000 200,000 200,000
20 Syaminur
21 Sutardio / Oyong 12,250,000 150,000 150,000 150,000 150,000 150,000
22 Ophi Artha 2,000,000 150,000 150,000 150,000 150,000 150,000
23 Guntur Colington 1,600,000 200,000 200,000
24 Partogi MS
?? 25 Reminton Nasution 5,825,000 550,000 550,000 550,000 50,000 50,000
26 Dedi Indra 500,000 100,000
27 Aldi Candra 3,600,000 200,000 200,000 300,000 300,000
x 28 Chrisdiansyah 2,000,000 500,000
29 Azuar
x 30 Frengki Supriadi
31 Sukadi 2,000,000 250,000 250,000
32 Fuad EN
33 Samren 2,000,000 200,000 200,000 200,000 200,000 200,000
34 Sunarto 3,500,000 150,000 150,000 150,000 150,000 150,000
35 Lintong Sitorus
36 Trianto 1,500,000 100,000 100,000 100,000 100,000 100,000
37 Driciswanto/Wawung 1,500,000 -
38 Maliki 1,800,000 400,000 200,000 200,000 200,000 200,000
39 Slamet Panuju 2,000,000 250,000 250,000
40 Supriadi 2,900,000 200,000 200,000 200,000 200,000 200,000
41 Maurid Sinaga
42 Bermando S
43 Feri Handoko
44 Santoso
45 Arifin Hasibuan 1,200,000 - -
46 Bistok Hasibuan
47 Ferrison Sitompul 3,000,000 400,000 200,000 200,000 200,000 200,000
48 Hartono
49 Hendrik Siahaan 3,000,000 200,000 200,000 100,000 200,000
50 Herman B (Bugis) 1,500,000 250,000 250,000 250,000Berhenti Oct'10
51 Herman Husin 2,000,000 200,000 200,000 200,000 200,000 200,000
52 Irmaliyus 1,000,000 200,000 200,000
53 Irsal Djolius 2,300,000 200,000 250,000 250,000 250,000 250,000
54 Ismaji
55 JR Hutabarat 5,000,000 500,000 500,000
56 Jhony Saragih 2,100,000 200,000 200,000 200,000 200,000 100,000
57 Sabar Sinaga 2,400,000 200,000 200,000 200,000 100,000 300,000
58 Teguh Riadi 2,300,000 100,000 100,000 100,000 100,000 100,000
59 Osmar Simanjuntak 3,000,000 250,000 250,000 250,000 250,000 250,000
60 JM Hutajulu
61 Ngatino Siswadi 3,500,000 200,000 200,000 200,000 200,000 200,000
62 Letjon Gultom 2,000,000
63 Adi Kiswoyo 4,000,000 300,000 300,000 300,000 300,000 300,000

Grand Total 9,100,000 8,300,000 7,150,000 6,950,000 7,250,000

036/VII/DJB 056/VIII/DJB 053/IX/DJB 083/x/djb 086/XI/DJB
 Balance Pemotongan Tahun 2011
Desember 31-12-2010 Januari Februari Maret April Mei Juni
500,000 6,000,000 500,000 500,000 500,000 500,000 500,000 500,000
-
300,000 800,000 300,000 300,000 200,000
-
-
300,000 3,300,000 300,000 500,000 500,000 500,000 500,000 500,000
-
-
500,000 6,500,000 500,000 500,000 500,000 500,000 500,000 200,000
100,000 443,000 100,000 100,000 100,000 100,000 43,000
300,000 11,538,000 300,000 300,000 300,000 300,000 300,000 300,000
300,000 8,470,700 300,000 300,000 300,000 300,000 300,000 300,000
-
200,000 9,200,000 200,000 200,000 200,000 200,000 200,000 200,000
250,000 3,250,000 250,000 150,000 150,000 150,000 150,000 150,000
100,000 700,000 100,000 100,000 100,000 100,000 100,000 100,000
100,000 400,000 100,000 100,000 100,000 100,000
-
1,000,000 200,000 100,000 200,000 200,000 200,000 100,000
-
150,000 10,250,000 utk pemotongan 2011 lihat tabel
150,000 200,000 150,000 50,000
-
-
50,000 1,025,000 525,000 500,000
-
300,000 1,100,000 300,000 300,000 300,000 200,000
-
-
-
-
-
200,000 200,000 200,000
150,000 2,000,000 150,000 150,000 150,000 150,000 150,000 150,000
-
-
150,000 750,000 150,000 150,000 150,000 150,000 150,000
-
-
200,000 500,000 200,000 200,000 100,000
 -
-
-
-
-
-
200,000 600,000 200,000 200,000 200,000
-
200,000 1,100,000 200,000 200,000 200,000 200,000 200,000 100,000
250,000 -
200,000 400,000 200,000 200,000
-
250,000 750,000 250,000 250,000 250,000
-
500,000 3,500,000 500,000 500,000 500,000 500,000 500,000 500,000
-
-
100,000 1,100,000 100,000 100,000 100,000 100,000 100,000 100,000
250,000 1,000,000 250,000 250,000 250,000 250,000
-
200,000 1,900,000 200,000 200,000 200,000 200,000 200,000 200,000
-
300,000 800,000 300,000 300,000 200,000

6,750,000 78,776,700 7,025,000 6,700,000 5,750,000 4,700,000 4,093,000 3,400,000

 Balance
Juli Agustus September Oktober November Desember 2011
500,000 500,000 500,000 500,000 500,000 500,000 -
-
-
-
-
500,000 -
-
-
200,000 200,000 200,000 200,000 200,000 200,000 2,600,000 17/12-2010 pinj 2jt pot 300rb/b
-
300,000 300,000 300,000 300,000 300,000 300,000 7,938,000
300,000 300,000 300,000 300,000 300,000 300,000 4,870,700 23/8-2010 pinj 4000000, @400r
-
200,000 200,000 200,000 200,000 200,000 200,000 6,800,000
08/12 pinj 5jt pot @200rb/bln
150,000 150,000 150,000 150,000 150,000 1,500,000 tgl 24/12 pinj 1,5jt pot 350rb/bl
100,000 -
-
-
-
-
10,250,000
-
-
-
-
-
-
-
-
-
-
-
-
150,000 150,000 150,000 150,000 150,000 150,000 200,000
-
-
-
-
-
-
 -
-
-
-
-
-
-
-
-
-
-
-
-
-
500,000 -
-
-
100,000 100,000 100,000 100,000 100,000 -
-
-
200,000 200,000 200,000 100,000 -
-
-

3,200,000 2,100,000 2,100,000 2,000,000 1,900,000 1,650,000

/12-2010 pinj 2jt pot 300rb/bln

/8-2010 pinj 4000000, @400rb/bln

5jt pot @200rb/bln

24/12 pinj 1,5jt pot 350rb/bln
PT. DUMAI JAYA BETON
Rekap Pemotongan Pinj Karyawan

Nama Balance Pinjaman Pemotongan Tahun 2011 Balance

Account
Karyawan 31-12-2010 2011 Januari Februari Maret April Mei Juni 30-06-2011
125102 Ravian Zulfi 6,000,000 10,000,000 500,000 500,000 500,000 500,000 500,000 500,000 13,000,000
125103 Sularmi 800,000 300,000 300,000 200,000 -
125104 Dewi Rahayu - 3,500,000 250,000 250,000 250,000 250,000 250,000 2,250,000
125105 Haryono 8,470,700 300,000 300,000 300,000 300,000 300,000 300,000 6,670,700
125106 Ade Novita 3,300,000 3,000,000 300,000 500,000 500,000 500,000 500,000 500,000 3,500,000
125107 Chrisdiansyah 10,000,000 10,000,000
125108 Ananda Aditya 3,500,000 3,500,000
125110 Reminton Nasution 1,025,000 3,500,000 525,000 500,000 550,000 2,950,000
125111 Sukadi Hartono 10,000,000 750,000 750,000 750,000 750,000 750,000 750,000 5,500,000
125112 Herman Husni 2,400,000 2,000,000 200,000 200,000 200,000 200,000 200,000 200,000 3,200,000
125113 Irsal Djolius 750,000 250,000 250,000 250,000 -
125114 Sutardio / Oyong 10,250,000 2,000,000 150,000 150,000 150,000 50,000 200,000 200,000 11,350,000
125115 Driciswanto/Wawung 850,000 150,000 150,000 150,000 150,000 150,000 100,000
125116 Hasanudin 700,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000
125117 Purtianto 9,200,000 200,000 200,000 200,000 200,000 200,000 200,000 8,000,000
125118 Arifin Hasibuan 2,000,000 3,500,000 1,500,000 250,000 250,000 250,000 250,000 250,000 2,750,000
125119 Sabar Sinaga 2,000,000 200,000 200,000 200,000 200,000 200,000 200,000 800,000
125120 Jhony Saragih - 2,000,000 2,000,000
125121 Adi Kiswoyo 800,000 300,000 300,000 200,000 -
125122 Supriadi 200,000 200,000 -
125123 Harman Manulang 6,000,000 5,000,000 500,000 500,000 500,000 500,000 500,000 200,000 8,300,000
125125 Aldi Candra 1,100,000 300,000 300,000 300,000 200,000 -
125126 Edi Wiranata - -
125127 Teguh Riadi 1,100,000 500,000 100,000 100,000 100,000 100,000 100,000 100,000 1,000,000
125128 Supariyo 3,250,000 3,500,000 250,000 150,000 150,000 150,000 150,000 150,000 5,750,000
125129 Dedi Indra - -
125130 Maliki - -
125131 Noviarti Z - 3,500,000 500,000 500,000 500,000 500,000 500,000 1,000,000
125132 Ophi Artha 200,000 150,000 50,000 -
125133 Armin Aruan 1,000,000 200,000 100,000 200,000 200,000 200,000 100,000 -
125134 JR Hutabarat 5,500,000 500,000 500,000 500,000 500,000 500,000 500,000 2,500,000
125135 Letjon Gultom - -
125136 Trianto - 1,400,000 200,000 200,000 200,000 200,000 200,000 400,000
125137 Ferrison Sitompul 400,000 1,000,000 200,000 200,000 150,000 150,000 700,000
125138 Slamet Panuju 1,000,000 2,000,000 1,000,000 200,000 1,800,000
125139 Reni Arfianti - 3,500,000 3,500,000
125140 Hendrik Siahaan 1,100,000 3,000,000 200,000 200,000 200,000 200,000 200,000 100,000 3,000,000
125141 Denny Surya 400,000 100,000 100,000 100,000 100,000 -
125142 S. Gultom 443,000 100,000 100,000 100,000 100,000 43,000 -
125143 Sunarto 2,000,000 150,000 150,000 150,000 150,000 150,000 150,000 1,100,000
125144 Samren 200,000 200,000 -
125145 Irmaliyus - -
125146 Osmar Simanjuntak 1,000,000 250,000 250,000 250,000 250,000 -
125147 Herman B (Bugis) - -
125148 Ngatino Siswadi 1,900,000 4,000,000 200,000 200,000 200,000 200,000 200,000 200,000 4,700,000
125149 Sunardi 11,538,000 2,000,000 300,000 300,000 300,000 300,000 300,000 300,000 11,738,000
125150 Adi MJM 2,000,000 3,700,000 5,700,000
125151 Partogi Sitompul - 5,000,000 500,000 500,000 500,000 500,000 3,000,000
125153 Bistok Hasibuan - 3,500,000 300,000 3,200,000
Grand Total
PT. DUMAI JAYA BETON
Rekap Pemotongan Pinj Karyawan - Tahun 2013

Nama Balance Pinjaman Pemotongan Tahun 2013 Balance

Account
Karyawan 31-12-2012 2013 Januari Februari Maret April Mei Juni Juli Agustus September Oktober November Desember 31-12-2011
125102 Ravian Zulfi 4,000,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 -
125103 Sularmi 5,600,000 3,000,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 5,000,000
125104 Syafrizal Silitonga 3,000,000 500,000 2,500,000
125105 Haryono 6,870,700 3,000,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 570,700 1,000,000 1,000,000 1,000,000
125106 Ade Novita 2,500,000 2,000,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 1,500,000
125110 Reminton Nasution 2,900,000 4,500,000 550,000 550,000 550,000 550,000 550,000 150,000 600,000 600,000 600,000 600,000 600,000 600,000 900,000
125111 Sukadi Hartono 2,250,000 15,000,000 750,000 750,000 750,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 6,000,000
125112 Herman Husni - 3,000,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 900,000
125113 Irsal Djolius 1,500,000 10,000,000 500,000 500,000 500,000 10,000,000
125114 Sutardio / Oyong 12,550,000 5,000,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 11,550,000
125115 Driciswanto/Wawung 4,800,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 -
125118 Arifin Hasibuan 1,500,000 3,000,000 250,000 250,000 250,000 250,000 250,000 250,000 300,000 300,000 300,000 300,000 300,000 300,000 1,200,000
125119 Sabar Sinaga 8,000,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 4,000,000
125120 Jhony Saragih 1,500,000 500,000 500,000 500,000 -
125121 Adi Kiswoyo -
125122 Supriadi 4,200,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 200,000 -
125123 Harman Manulang 17,200,000 13,000,000 750,000 750,000 750,000 750,000 750,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 19,450,000
125125 Aldi Candra 3,250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000
125131 Noviarti Z 12,000,000 12,000,000
125132 Ophi Artha - 3,000,000 - - - - - - - - - - - - 3,000,000
125136 Trianto 2,000,000 500,000 500,000 500,000 500,000 -
125137 Ferrison Sitompul 10,000,000 1,000,000 1,000,000 8,000,000
125138 Slamet Panuju 20,000,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 8,000,000
125139 Reni Arfianti 800,000 5,000,000 600,000 200,000 500,000 500,000 4,000,000
125140 Hendrik Siahaan 2,500,000 5,000,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 4,000,000
125142 S. Gultom - 5,000,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 1,800,000
125143 Sunarto 500,000 500,000 -
125144 Samren -
125149 Sunardi 13,738,000 4,500,000 900,000 900,000 900,000 900,000 900,000 600,000 600,000 600,000 600,000 1,000,000 1,200,000 1,200,000 7,938,000
125150 Adi MJM 9,700,000 3,000,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 4,300,000
125153 Bistok Hasibuan 2,000,000 500,000 500,000 500,000 500,000 -
125156 Azwar 2,000,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 400,000
125157 Yusuf Rizal 500,000 4,000,000 500,000 350,000 350,000 300,000 300,000 300,000 300,000 300,000 300,000 1,500,000
125158 Bermando 2,200,000 400,000 400,000 400,000 400,000 400,000 200,000 -
125159 Fuad Edhi Nugraha 1,200,000 5,000,000 400,000 400,000 400,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000
125160 Hermasyah 3,000,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 -
125161 Feri eli yusna 2,000,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 -
125162 Maurid Sinaga 10,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 -
125163 M.Rusdi Saleh 2,500,000 500,000 500,000 500,000 500,000 500,000 -
125164 Hasan Basri 2,000,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 400,000
125165 Wardi Candra 2,000,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 400,000
125166 Ramlan 3,000,000 300,000 300,000 300,000 300,000 300,000 300,000 1,200,000
125167 Guntur Saputra 5,000,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 2,900,000
125168 Nur Cahayani 3,600,000 300,000 300,000 500,000 500,000 500,000 500,000 500,000 500,000
125169 Aprianto 2,000,000 200,000 200,000 200,000 200,000 1,200,000
125170 Joni Akmal 2,000,000 200,000 200,000 1,600,000
125171 Pane 20,678,000 1,500,000 1,500,000 17,678,000

Grand Total 136,258,700 12,000,000 10,600,000 13,000,000 12,850,000 14,400,000 13,850,000 13,950,000 14,850,000 13,550,000 13,820,700 17,900,000 18,200,000
PT. DUMAI JAYA BETON
Rekap Pemotongan Pinj Karyawan - Tahun 2014

Nama Balance Pinjaman Pemotongan Tahun 2014 Balance

Account
Karyawan 31-12-2013 2014 Januari Februari Maret April Mei Juni Juli Agustus September Oktober November Desember 31-12-2014
125102 Ravian Zulfi - -
125103 Sularmi 4,850,000 5,000,000 450,000 450,000 450,000 450,000 50,000 300,000 300,000 500,000 500,000 500,000 500,000 500,000 4,900,000 5,900,000 koreksi + 1 juta
125104 Syafrizal Silitonga 2,500,000 2,000,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 -
125105 Haryono 3,200,000 5,000,000 1,000,000 1,000,000 1,000,000 200,000 500,000 500,000 750,000 750,000 750,000 750,000 1,000,000 - - koreksi
125106 Ade Novita 3,000,000 2,000,000 250,000 250,000 250,000 250,000 250,000 250,000 500,000 500,000 500,000 2,000,000 koreksi
125110 Reminton Nasution 900,000 15,000,000 600,000 300,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 8,000,000 koreksi
125111 Sukadi Hartono 6,000,000 10,000,000 2,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 3,000,000
125112 Herman Husni 900,000 3,000,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 600,000
125113 Irsal Djolius 4,000,000 3,000,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 300,000 2,700,000 koreksi
125114 Sutardio / Oyong 11,300,000 18,700,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 800,000 23,700,000 koreksi
125115 Driciswanto/Wawung - 7,500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 3,500,000 koreksi
125118 Arifin Hasibuan 1,200,000 5,000,000 600,000 300,000 300,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 1,000,000
125119 Sabar Sinaga 4,000,000 10,000,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 1,000,000 1,000,000 1,000,000 7,000,000
125120 Jhony Saragih - -
125121 Adi Kiswoyo - -
125122 Supriadi - 5,000,000 500,000 500,000 500,000 500,000 500,000 500,000 2,000,000
125123 Harman Manulang 19,500,000 21,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 28,500,000 koreksi
125125 Aldi Candra 250,000 6,000,000 250,000 700,000 800,000 800,000 800,000 800,000 800,000 600,000 350,000 350,000 -
125131 Noviarti Z koreksi
125132 Ophi Artha 3,000,000 500,000 500,000 500,000 500,000 500,000 500,000 - - - - - - -
125136 Trianto - -
125137 Ferrison Sitompul 8,000,000 2,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 -
125138 Slamet Panuju 8,000,000 10,000,000 3,000,000 1,500,000 1,500,000 1,500,000 500,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 3,000,000
125139 Reni Arfianti 4,000,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 -
125140 Hendrik Siahaan 4,000,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 -
125142 S. Gultom 1,800,000 8,000,000 400,000 400,000 400,000 400,000 200,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 5,200,000 5,600,000 koreksi + 400 ribu
125143 Sunarto - 10,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
125144 Samren - -
125149 Sunardi 10,938,000 8,000,000 1,200,000 1,200,000 1,200,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 338,000 8,000,000 koreksi
125150 Adi MJM 4,600,000 15,500,000 700,000 700,000 200,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 14,000,000 14,500,000 koreksi + 500 ribu
125153 Bistok Hasibuan - -
125156 Azwar 400,000 8,500,000 400,000 350,000 350,000 350,000 850,000 850,000 850,000 850,000 350,000 350,000 350,000 500,000 2,500,000
125157 Yusuf Rizal 1,500,000 300,000 300,000 300,000 300,000 300,000 -
125158 Bermando - -
125159 Fuad Edhi Nugraha 5,000,000 Retur
125160 Hermasyah - -
125161 Feri eli yusna 3,120,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 320,000 -
125162 Maurid Sinaga - 19,157,000 750,000 750,000 750,000 750,000 750,000 750,000 14,657,000 koreksi
125163 M.Rusdi Saleh - 4,000,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 -
125165 Wardi Candra 400,000 400,000 -
125166 Ramlan 600,000 5,000,000 300,000 300,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 1,000,000
125167 Guntur Saputra 1,500,000 8,000,000 500,000 500,000 500,000 1,000,000 1,000,000 6,000,000
125168 Nur Cahayani 700,000 500,000 200,000 -
125169 Aprianto 1,200,000 400,000 200,000 200,000 200,000 200,000 -
125170 Joni Akmal 1,600,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 -
125171 Pane 17,678,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 2,729,000 1,500,000 5,949,000 -
125172 Ismaji 3,000,000 600,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 -
125173 M. Said 2,000,000 400,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 -
125174 Herwin 5,000,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 1,000,000
125175 Suprapto 12,000,000 200,000 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000 3,400,000
125176 Rini Astuti 3,000,000 300,000 300,000 300,000 300,000 1,500,000 300,000 - koreksi
125177 Prayetno Saputra 3,000,000 500,000 500,000 500,000 500,000 500,000 500,000 -
125178 Masaroni 5,000,000 500,000 500,000 500,000 3,500,000
Grand Total 140,458,000 22,150,000 16,850,000 17,250,000 16,050,000 19,050,000 22,729,000 22,750,000 26,319,000 18,350,000 17,400,000 17,188,000 15,750,000

016/I/14 001/II/14 001/III/14 002/IV/14 032/V/14 052/VI/14 039/VII/14 047/VIII/14 125/IX/14 076/X/14 127/XI/14 037/XII/14
PT. DUMAI JAYA BETON
Rekap Pemotongan Pinj Karyawan - Tahun 2015
Nama Balance Pinjaman Pemotongan Tahun 2015 Balance
Account
Karyawan 31-12-2014 2015 Januari Februari Maret April Mei Juni Juli Agustus September Oktober November Desember 31-12-2015
125102 Ravian Zulfi - 14,000,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 8,500,000
125103 Sularmi 5,900,000 6,500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 6,900,000
125104 Syafrizal Silitonga - 5,000,000 - - - - - - - 500,000 500,000 500,000 500,000 500,000 2,500,000
125105 Haryono 8,000,000 1,000,000 1,000,000 1,000,000 1,000,000 4,000,000
125106 Ade Novita 2,000,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 - - -
125110 Reminton Nasution 8,000,000 15,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 11,000,000
125111 Sukadi Hartono 3,000,000 10,000,000 1,000,000 1,000,000 1,000,000 - - 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 3,000,000
125112 Herman Husni 600,000 5,000,000 300,000 300,000 - 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000
125113 Irsal Djolius 2,700,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 - - - -
125114 Sutardio / Oyong 23,700,000 3,000,000 500,000 500,000 500,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 16,200,000
125115 Driciswanto/Wawung 3,500,000 6,500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 4,000,000
125118 Arifin Hasibuan 1,000,000 5,000,000 500,000 500,000 - - - - - - 500,000 500,000 500,000 500,000 3,000,000
125119 Sabar Sinaga 7,000,000 11,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 6,000,000
125120 Jhony Saragih - - - - - - - - - - - - -
125121 Adi Kiswoyo - - - - - - - - - - - - -
125122 Supriadi 2,500,000 7,000,000 500,000 500,000 500,000 500,000 500,000 - - - - 500,000 6,500,000
125123 Harman Manulang 28,500,000 14,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 500,000 1,000,000 1,000,000 1,000,000 31,000,000
125125 Aldi Candra - 7,000,000 - - - - - 500,000 500,000 500,000 500,000 500,000 500,000 500,000 3,500,000
125131 Noviarti Z 5,000,000 - - - - - - - 1,000,000 1,000,000 - 1,000,000 1,000,000 1,000,000
125136 Trianto - - - - - - - - - - -
125137 Ferrison Sitompul - - - - - - - - - - -
125138 Slamet Panuju 3,000,000 3,000,000 1,000,000 1,000,000 1,000,000 - - - - 500,000 500,000 500,000 500,000 500,000 500,000
125139 Reni Arfianti - 2,000,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 -
125140 Hendrik Siahaan - - - - - - - - -
125142 S. Gultom 5,600,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 800,000
125143 Sunarto 1,000,000 1,000,000 - - - - - - - -
125144 Samren - - - - - - - - -
125149 Sunardi 8,000,000 24,000,000 1,000,000 1,000,000 1,000,000 1,000,000 - 1,000,000 - 1,000,000 1,000,000 1,000,000 24,000,000
125150 Adi MJM 14,500,000 13,500,000 500,000 500,000 500,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 17,500,000
125153 Bistok Hasibuan - - - - - - - -
125156 Azwar 2,500,000 4,500,000 500,000 500,000 500,000 500,000 500,000 - - 350,000 350,000 300,000 500,000 3,000,000
125157 Yusuf Rizal 5,000,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 -
125159 Fuad Edhi Nugraha -
125160 Hermasyah - - - - - - - - - - -
125161 Feri eli yusna - 3,000,000 - - - - 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 600,000
125162 Maurid Sinaga 14,657,000 750,000 750,000 750,000 750,000 750,000 750,000 - 750,000 750,000 750,000 750,000 750,000 6,407,000
125163 M.Rusdi Saleh - 5,000,000 - - - - 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 1,000,000
125166 Ramlan 1,000,000 5,000,000 500,000 500,000 - - - - - 500,000 500,000 500,000 500,000 500,000 2,500,000
125167 Guntur Saputra 6,000,000 10,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 - - - 1,000,000 1,000,000 1,000,000 7,000,000
125169 Aprianto - - - - - - - - - - -
125170 Joni Akmal - - - - - - - - - - -
125172 Ismaji - - - - - - - - - - -
125173 M. Said - - - - - - - - - - -
125174 Herwin 1,000,000 500,000 500,000 - - - - - - - -
125175 Suprapto 3,400,000 7,500,000 1,200,000 1,200,000 1,000,000 - - - - 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 2,500,000
125176 Rini Astuti - - - - - - - - - -
125177 Prayetno Saputra - 2,000,000 - - - - - - - 500,000 500,000 500,000 500,000 -
125178 Masaroni 3,500,000 2,500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 -
124112 Agus - TP 24,400,000 18,000,000 2,000,000 2,000,000 2,000,000 400,000 - - - -
125179 Jamaludin 4,000,000 - - - - - - - 500,000 500,000 500,000 500,000 500,000 1,500,000
125180 Ardiansyah 10,000,000 1,000,000 9,000,000
Grand Total 220,457,000 34,150,000 17,350,000 17,350,000 15,850,000 15,050,000 14,150,000 12,400,000 17,000,000 18,000,000 18,150,000 18,650,000 17,950,000 183,907,000
KODE input GL : 035/I/15 039/II/15 047/III/15 033/IV/15 021/IV/15 018/VI/15 029/VII/15 058/VIII/15 030/IX/15 124/X/15 013/XI/15 006/XII/15
PT. DUMAI JAYA BETON
Rekap Pemotongan Pinj Karyawan - Tahun 2016
Nama Balance Pinjaman Pemotongan Tahun 2016 Balance
Account
Karyawan 31-12-2015 2016 Januari Februari Maret April Mei Juni Juli Agustus September Oktober November Desember 31-12-2016
125101 Gunawan 50,000,000 50,000,000
125102 Ravian Zulfi 8,500,000 6,050,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 1,000,000 500,000 8,550,000
125103 Sularmi 6,900,000 7,500,000 400,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 1,000,000 500,000 8,500,000
125104 Syafrizal Silitonga 2,500,000 8,000,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 1,000,000 500,000 4,500,000
125105 Haryono 4,000,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 500,000 250,000 1,250,000
125106 Ade Novita -
125110 Reminton Nasution 11,000,000 15,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 2,000,000 15,000,000
125111 Sukadi Hartono 3,000,000 18,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 2,000,000 1,000,000 10,000,000
125112 Herman Husni 500,000 5,000,000 500,000 500,000 500,000 500,000 500,000 1,000,000 500,000 1,500,000
125113 Irsal Djolius 2,500,000 250,000 250,000 250,000 250,000 300,000 300,000 600,000 300,000 -
125114 Sutardio / Oyong 16,200,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 2,000,000 1,000,000 5,200,000
125115 Driciswanto/Wawung 4,000,000 5,000,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 1,000,000 500,000 3,000,000
125118 Arifin Hasibuan 3,000,000 500,000 500,000 500,000 500,000 500,000 500,000 - -
125119 Sabar Sinaga 6,000,000 16,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 2,000,000 1,000,000 10,000,000
125120 Jhony Saragih 3,000,000 300,000 300,000 300,000 600,000 300,000 1,200,000
125121 Adi Kiswoyo -
125122 Supriadi 6,500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 1,000,000 500,000 500,000
125123 Harman Manulang 31,000,000 4,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 2,000,000 1,000,000 23,000,000
125125 Aldi Candra 3,500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 - -
125131 Noviarti Z 1,000,000 1,000,000 -
125136 Trianto 3,000,000 1,000,000 500,000 1,500,000
125137 Ferrison Sitompul -
125138 Slamet Panuju 500,000 12,899,000 500,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 2,000,000 1,000,000 4,899,000
125139 Reni Arfianti -
125140 Hendrik Siahaan 5,000,000 500,000 500,000 500,000 500,000 1,000,000 500,000 1,500,000
125142 S. Gultom 800,000 400,000 400,000 -
125143 Sunarto 3,000,000 300,000 300,000 600,000 300,000 1,500,000
125144 Samren -
125149 Sunardi 24,000,000 27,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 500,000 1,000,000 1,000,000 2,000,000 1,000,000 39,500,000
125150 Adi MJM 17,500,000 3,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 2,000,000 1,000,000 8,500,000
125153 Bistok Hasibuan -
125156 Azwar 3,000,000 500,000 500,000 500,000 500,000 500,000 500,000 - -
125157 Yusuf Rizal 8,000,000 500,000 500,000 500,000 500,000 500,000 1,000,000 500,000 4,000,000
125159 Fuad Edhi Nugraha 500,000 100,000 100,000 200,000 100,000 -
125160 Hermasyah 6,000,000 500,000 500,000 500,000 500,000 500,000 500,000 1,000,000 500,000 1,500,000
125161 Feri eli yusna 600,000 1,000,000 300,000 300,000 250,000 250,000 250,000 250,000 - -
125162 Maurid Sinaga 6,407,000 750,000 750,000 750,000 157,000 1,000,000 1,000,000 1,000,000 1,000,000 -
125163 M.Rusdi Saleh 1,000,000 7,500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 1,000,000 500,000 2,500,000
125166 Ramlan 2,500,000 5,500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 1,000,000 500,000 2,000,000
125167 Guntur Saputra 7,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 2,000,000 -
125169 Aprianto 2,000,000 500,000 500,000 1,000,000
125170 Joni Akmal 3,000,000 400,000 400,000 400,000 400,000 800,000 400,000 200,000
125172 Ismaji -
125173 M. Said 3,000,000 500,000 500,000 500,000 500,000 500,000 500,000 -
125174 Herwin 5,000,000 1,000,000 500,000 3,500,000
125175 Suprapto 2,500,000 9,000,000 1,000,000 1,000,000 500,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 2,000,000 1,000,000 1,000,000
125176 Rini Astuti
125177 Prayetno Saputra 4,000,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 -
125178 Masaroni 5,000,000 500,000 4,500,000 -
124112 Agus - TP 5,000,000 5,000,000 -
125179 Jamaludin 1,500,000 500,000 500,000 500,000 -
125180 Ardiansyah 9,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 -
125181 Dwi Andika Putra - 1,500,000 300,000 300,000 300,000 300,000 300,000 - -
125182 M. Yakub - 4,000,000 400,000 400,000 400,000 2,800,000 -
125183 T. Harahap 12,500,000 500,000 500,000 500,000 500,000 - 500,000 1,000,000 500,000 8,500,000
125184 Ridwan - 10,000,000 1,500,000 1,500,000 1,500,000 3,000,000 1,500,000 1,000,000
125185 Agus Salim - Mekanik - 4,000,000 200,000 200,000 3,600,000
124125 Yulizar - 3,000,000 3,000,000
125186 Nia Kurnia - 5,000,000 5,000,000
Grand Total 183,907,000 237,449,000 19,100,000 17,700,000 22,950,000 21,607,000 20,950,000 25,250,000 21,250,000 20,650,000 19,150,000 39,500,000 - 18,850,000 236,399,000
KODE input GL : 022/I/16 042/II/16 011/III/16 010/IV/2016 056/V/16 025/VI/16 001/VII/16 016/VIII/16 004/IX/16 010/X/16 010/XII/16
PT. DUMAI JAYA BETON
Rekap Pemotongan Pinj Karyawan - Tahun 2017
Nama Pemotongan Tahun 2010
Balance Pinjaman Pemotongan Tahun 2017 Balance
Account
Karyawan Oktober 31-12-2016 2017 Januari Februari Maret April Mei Juni Juli Agustus September Oktober November Desember 31-12-2017
125101 Gunawan 50,000,000 1,000,000 1,000,000 1,000,000 47,000,000
125102 Ravian Zulfi ### 8,550,000 35,000,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 37,550,000
125103 Sularmi ### 8,500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 1,000,000 500,000 500,000 2,500,000
125104 Syafrizal Silitonga 4,500,000 7,000,000 500,000 500,000 500,000 500,000 500,000 9,000,000 -
125105 Haryono ### 1,250,000 11,500,000 250,000 250,000 250,000 250,000 250,000 11,500,000 ada revisi
125106 Ade Novita ### -
125110 Reminton Nasution ### 15,000,000 5,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 9,000,000
125111 Sukadi Hartono 10,000,000 15,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 13,000,000
125112 Herman Husni ### 1,500,000 5,000,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 3,000,000
125113 Irsal Djolius ### -
125114 Sutardio / Oyong ### 5,200,000 7,500,000 1,000,000 1,000,000 1,000,000 200,000 500,000 500,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 2,500,000
125115 Driciswanto/Wawung 3,000,000 11,500,000 500,000 2,000,000 2,000,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 6,000,000
125118 Arifin Hasibuan 10,500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 6,000,000
125119 Sabar Sinaga ### 10,000,000 16,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 15,000,000
125120 Jhony Saragih ### 1,200,000 5,000,000 300,000 300,000 300,000 300,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 1,000,000
125121 Adi Kiswoyo ### -
125122 Supriadi ### 500,000 7,000,000 500,000 700,000 700,000 700,000 700,000 700,000 700,000 2,800,000
125123 Harman Manulang ### 23,000,000 16,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 27,000,000
125125 Aldi Candra ### 7,500,000 500,000 500,000 500,000 500,000 5,500,000
125131 Noviarti Z -
125136 Trianto ### 1,500,000 600,000 500,000 500,000 500,000 200,000 200,000 200,000 -
125137 Ferrison Sitompul ### 7,000,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 2,500,000
125138 Slamet Panuju 4,899,000 10,000,000 1,000,000 1,000,000 1,000,000 1,000,000 899,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 3,000,000
125139 Reni Arfianti -
125140 Hendrik Siahaan 1,500,000 10,000,000 500,000 500,000 500,000 1,000,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 5,500,000
125142 S. Gultom ### -
125143 Sunarto ### 1,500,000 5,000,000 300,000 300,000 300,000 300,000 300,000 500,000 500,000 500,000 500,000 3,000,000
125144 Samren ### 10,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
125149 Sunardi ### 39,500,000 19,500,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,500,000 48,500,000
125150 Adi MJM 8,500,000 15,500,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 500,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 500,000 13,000,000
125153 Bistok Hasibuan 6,000,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 1,500,000
125156 Azwar 8,500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 5,000,000
125157 Yusuf Rizal 4,000,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 -
125159 Fuad Edhi Nugraha 3,000,000 200,000 2,800,000
125160 Hermansyah 1,500,000 3,000,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 1,000,000
125161 Feri eli yusna 5,000,000 500,000 500,000 500,000 500,000 3,000,000
125163 M.Rusdi Saleh 2,500,000 500,000 2,000,000 -
125166 Ramlan 2,000,000 10,500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 6,500,000
125169 Aprianto 1,000,000 4,000,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 1,500,000
125170 Joni Akmal 200,000 4,000,000 200,000 300,000 300,000 300,000 300,000 300,000 300,000 200,000 2,000,000
125172 Ismaji 2,000,000 2,000,000
125174 Herwin 3,500,000 5,000,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 4,000,000
125175 Suprapto 1,000,000 22,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 11,000,000
125176 Rini Astuti -
125177 Prayetno Saputra 11,500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 7,000,000
124112 Agus - TP -
125179 Jamaludin -
125180 Ardiansyah -
125181 Dwi Andika Putra -
125183 T. Harahap 8,500,000 20,000,000 500,000 500,000 500,000 500,000 500,000 500,000 1,000,000 500,000 1,000,000 1,000,000 1,000,000 1,000,000 20,000,000
125184 Ridwan 1,000,000 10,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
125185 Agus Salim - Mekanik 3,600,000 200,000 200,000 200,000 400,000 400,000 1,200,000 1,000,000 -
125186 Nia Kurnia 5,000,000 5,000,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 5,500,000
125187 Ary Lord Given 2,500,000 500,000 500,000 500,000 500,000 500,000 -
125188 Hermawan H - Mekanik 5,500,000 500,000 500,000 500,000 500,000 500,000 1,000,000 500,000 1,500,000
125190 Johannes 8,000,000 500,000 500,000 500,000 500,000 500,000 500,000 5,000,000
124125 Yulizar 3,000,000 4,200,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 200,000 500,000 2,500,000
124130 Mail 2,000,000 500,000 500,000 500,000 500,000 -
125191 Ridho Fadhil 18,000,000 1,000,000 1,000,000 1,000,000 15,000,000
125192 Adi wibowo 4,000,000 500,000 3,500,000
125193 Octavianus 3,000,000 3,000,000
Grand Total ### 236,399,000 396,800,000 16,750,000 19,050,000 20,050,000 22,450,000 23,149,000 29,500,000 22,500,000 18,500,000 24,000,000 24,700,000 23,800,000 25,600,000 370,150,000
Harian Berhenti
Pending Lunas Kode : 100/I/17 070/II/17 026/III/17 005/IV/17 006/V/17 096/VI/17 023/VII/17 003/VIII/17 020/IX/17 020/X/17 017/XI/17 038/XII/17
PT. DUMAI JAYA BETON
Rekap Pemotongan Pinj Karyawan - Tahun 2017
Nama Posisi/ Pinjaman Balance Pinjaman Pemotongan Tahun 2018 Balance
Account
Karyawan Jabatan I 31-12-2017 2,018 Januari Februari Maret April Mei Juni Juli Agustus September Oktober November Desember 31-12-2018
125101 Gunawan 47,000,000 1,000,000 46,000,000
125102 Ravian Zulfi Pajak 12,000,000 37,550,000 500,000 500,000 500,000 500,000 550,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 28,000,000
125103 Sularmi Acc 5,000,000 2,500,000 500,000 500,000 500,000 500,000 500,000 -
125105 Haryono Kor Jadwal 11,870,700 11,500,000 6,000,000 17,500,000
125110 Reminton Nasution Kor Labor 5,825,000 9,000,000 20,000,000 1,000,000 1,000,000 1,000,000 1,000,000 25,000,000 -
125111 Sukadi Hartono 13,000,000 1,000,000 1,000,000 1,000,000 10,000,000 -
125112 Herman Husni 2,000,000 3,000,000 6,000,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 3,000,000
125113 Irsal Djolius 2,300,000 - 2,000,000 400,000 400,000 400,000 400,000 400,000 -
125114 Sutardio / Oyong Ass B.Plant 12,250,000 2,500,000 6,500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 3,500,000
125115 Driciswanto/Wawung 1,500,000 6,000,000 17,500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 17,500,000
125118 Arifin Hasibuan 1,200,000 6,000,000 5,500,000 500,000 500,000 500,000 7,500,000
125119 Sabar Sinaga 2,400,000 15,000,000 14,000,000 1,000,000 1,000,000 1,000,000 1,000,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 21,000,000
125120 Jhony Saragih 2,100,000 1,000,000 15,000,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 11,000,000
125121 Adi Kiswoyo 4,000,000 - 3,000,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000
125122 Supriadi 2,900,000 2,800,000 15,000,000 700,000 700,000 700,000 700,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 8,000,000
125123 Harman Manulang Kor TP 12,500,000 37,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 25,000,000
125125 Aldi Candra Labor 3,600,000 5,500,000 2,000,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 1,500,000
125131 Noviarti Z Kasir 3,000,000 - -
125136 Trianto 1,500,000 - 7,000,000 250,000 250,000 250,000 250,000 250,000 250,000 5,500,000
125137 Ferrison Sitompul 3,000,000 2,500,000 500,000 300,000 300,000 300,000 300,000 300,000 300,000 200,000 -
125138 Slamet Panuju 2,000,000 3,000,000 10,000,000 1,000,000 1,000,000 1,000,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 6,500,000
125139 Reni Arfianti Pajak 2,500,000 - -
125140 Hendrik Siahaan 3,000,000 5,500,000 10,000,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 10,000,000
125142 S. Gultom Kor Prod 1,443,000 - -
125143 Sunarto 3,500,000 3,000,000 500,000 500,000 500,000 500,000 500,000 500,000 -
125144 Samren 2,000,000 1,000,000 1,000,000 -
125149 Sunardi Kor Gud 13,638,000 48,500,000 14,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 51,500,000
125150 Adi MJM 13,000,000 33,500,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 34,500,000
125153 Bistok Hasibuan Ka B.Plant 1,500,000 10,000,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 5,500,000
125156 Azwar 5,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 -
125157 Yusuf Rizal - -
125159 Fuad Edhi Nugraha 2,800,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 1,700,000
125160 Hermasyah 1,000,000 3,000,000 500,000 500,000 500,000 500,000 500,000 1,500,000 -
125161 Feri eli yusna 3,000,000 500,000 500,000 500,000 500,000 500,000 500,000 -
125166 Ramlan 6,500,000 6,000,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 6,500,000
125169 Aprianto 1,500,000 4,500,000 500,000 500,000 500,000 300,000 300,000 300,000 300,000 300,000 300,000 2,700,000
125170 Joni Akmal 2,000,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 -
125172 Ismaji 2,000,000 300,000 300,000 300,000 300,000 300,000 300,000 200,000 -
125174 Herwin 4,000,000 5,000,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 3,000,000
125175 Suprapto 11,000,000 8,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 7,000,000
125176 Rini Astuti - -
125177 Prayetno Saputra 7,000,000 6,000,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 7,000,000
125179 Jamaludin - -
125180 Ardiansyah - 4,000,000 300,000 300,000 300,000 300,000 2,800,000
125181 Dwi Andika Putra - -
125183 T. Harahap 20,000,000 15,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 23,000,000
125184 Ridwan 1,000,000 5,000,000 1,000,000 500,000 4,500,000
125185 Agus Salim - Mekanik - -
125186 Nia Kurnia 5,500,000 5,000,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 5,000,000
125187 Ary Lord Given - 8,000,000 1,000,000 1,000,000 1,000,000 1,000,000 4,000,000
125188 Hermawan H - Mekanik 1,500,000 6,000,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 2,000,000
125190 Johannes 5,000,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 -
125191 Ridho Fadhil 15,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 4,000,000
125192 Adi wibowo 3,500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 -
125193 Octavianus 3,000,000 45,000,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 43,000,000
Grand Total 377,650,000 272,500,000 24,300,000 23,600,000 22,500,000 37,900,000 17,100,000 20,900,000 44,150,000 17,450,000 17,850,000 18,450,000 17,950,000 17,450,000 412,000,000
Harian Berhenti Berhenti
Pending Lunas Lunas Kode : 095/I/18 066/II/18 061/III/18 004/IV/18 062/V/18 053/VI/18 031/VII/18 061/VIII/18 001/IX/2018 040/X/18 001/XI/18 008/XII/18
PT. DUMAI JAYA BETON
Rekap Pemotongan Pinj Karyawan - Tahun 2017
Nama Posisi/ Balance Pinjaman Pemotongan Tahun 2018 Balance
Account
Karyawan Jabatan 31-12-2018 2,019 Januari Februari Maret April Mei Juni Juli Agustus September Oktober November Desember 31-12-2019
125101 Gunawan 46,000,000 46,000,000
125102 Ravian Zulfi Pajak 28,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 16,000,000
125103 Sularmi Acc - 11,700,000 600,000 600,000 600,000 600,000 9,300,000
125105 Haryono Kor Jadwal 17,500,000 30,000,000 1,000,000 1,000,000 1,000,000 1,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 29,500,000
125110 Reminton Nasution Kor Labor - 7,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 2,000,000
125111 Sukadi Hartono - 8,500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 5,000,000
125112 Herman Husni 3,000,000 500,000 500,000 500,000 500,000 500,000 500,000 -
125113 Irsal Djolius - 10,500,000 500,000 500,000 9,500,000
125114 Sutardio / Oyong Ass B.Plant 3,500,000 27,600,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 550,000 550,000 500,000 500,000 500,000 25,000,000
125115 Driciswanto/Wawung 17,500,000 7,500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 19,000,000
125118 Arifin Hasibuan - -
125119 Sabar Sinaga 21,000,000 53,000,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 1,000,000 1,000,000 1,000,000 1,000,000 66,000,000
125120 Jhony Saragih 11,000,000 3,000,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 8,000,000
125121 Adi Kiswoyo 300,000 1,800,000 300,000 1,800,000
125122 Supriadi 8,000,000 30,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 27,000,000
125123 Harman Manulang Kor TP 25,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 13,000,000
125125 Aldi Candra Labor 1,500,000 11,500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 7,500,000
125131 Noviarti Z Kasir - 50,000,000 3,000,000 47,000,000
125136 Trianto 5,500,000 14,000,000 250,000 250,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 14,000,000
125137 Ferrison Sitompul 2,000,000 3,000,000 200,000 200,000 400,000 400,000 3,800,000
125138 Slamet Panuju 6,500,000 17,000,000 500,000 500,000 500,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 13,000,000
125139 Reni Arfianti Pajak - -
125140 Hendrik Siahaan 10,000,000 25,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 23,000,000
125142 S. Gultom Kor Prod - 25,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 15,000,000
125143 Sunarto - -
125144 Samren - -
125149 Sunardi Kor Gud 51,500,000 22,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 61,500,000
125150 Adi MJM 34,500,000 12,500,000 1,000,000 34,500,000 500,000 1,000,000 1,000,000 1,000,000 1,000,000 7,000,000
125153 Bistok Hasibuan Ka B.Plant 5,500,000 24,500,000 500,000 500,000 500,000 500,000 500,000 500,000 15,000,000 600,000 600,000 600,000 10,200,000
125156 Azwar - -
125157 Yusuf Rizal - -
125159 Fuad Edhi Nugraha 1,700,000 1,700,000 -
125160 Hermasyah - -
125161 Feri eli yusna - -
125166 Ramlan 6,500,000 11,000,000 500,000 500,000 500,000 500,000 1,000,000 500,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 8,000,000
125169 Aprianto 2,700,000 3,000,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 2,100,000
125170 Joni Akmal 7,000,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 2,000,000
125172 Ismaji 2,000,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 -
125174 Herwin 3,000,000 9,000,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 PENDING 6,500,000
125175 Suprapto 7,000,000 22,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 19,000,000
125176 Rini Astuti - 1,500,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 450,000
125177 Prayetno Saputra 7,000,000 500,000 500,000 6,000,000 -
125179 Jamaludin - 2,000,000 500,000 1,500,000
125180 Ardiansyah 2,800,000 1,000,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 400,000 300,000 300,000 300,000 100,000
125181 Dwi Andika Putra - -
125183 T. Harahap 23,000,000 13,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 24,000,000
125184 Ridwan 4,500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 -
125185 Agus Salim - Mekanik - -
125186 Nia Kurnia 5,000,000 5,000,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 5,000,000
125187 Ary Lord Given 4,000,000 5,650,000 1,000,000 1,000,000 1,000,000 1,000,000 100,000 550,000 1,000,000 1,000,000 1,000,000 2,000,000
125188 Hermawan H - Mekanik 2,000,000 16,000,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 12,000,000
125190 Johannes - -
125191 Ridho Fadhil 4,000,000 5,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 4,000,000 -
125192 Adi wibowo - -
125193 Octavianus 43,000,000 21,000,000 1,500,000 1,500,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 41,000,000
125194 Jufri Indra 11,500,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 500,000 500,000 4,500,000
125196 Paimun 6,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 -
124142 LUSIANA DEWI 6,000,000 600,000 600,000 600,000 4,200,000
125197 HAMDANI 7,000,000 700,000 700,000 700,000 700,000 4,200,000
125198 MARA SOMAD 15,000,000 1,000,000 1,000,000 1,000,000 12,000,000
125199 Syahri Ramadhan 16,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 7,000,000
125200 Sutikno 5,000,000 9,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 7,000,000
125201 Romidun 5,000,000 500,000 500,000 500,000 500,000 500,000 500,000 2,000,000
Account
Karyawan Jabatan 31-12-2018 2,019 Januari Februari Maret April Mei Juni Juli Agustus September Oktober November Desember 31-12-2019
125101 Gunawan 46,000,000 46,000,000
125202 Nasril Zaini 3,000,000 300,000 300,000 2,400,000
125203 Syamsul Bahri 5,000,000 500,000 500,000 4,000,000
125204 siti hajar 5,000,000 300,000 4,700,000
125205 Beni 3,000,000 3,000,000
126206 SURYA JAYA KUSUMA 10,000,000 1,000,000 9,000,000
125206 Lahudin 5,000,000 5,000,000
Grand Total 423,000,000 489,250,000 21,350,000 55,850,000 23,800,000 29,800,000 24,800,000 21,950,000 39,950,000 24,600,000 28,150,000 29,650,000 35,650,000 37,450,000 671,750,000
Harian Berhenti Berhenti
Pending Lunas Lunas Kode : 001/I/2019. 001/II/2019. 010/III/2019 001/IV/2019 001/V/2019 001/01/2019 001/VII/2019 028/VIII/2019 002/IX/2019 001/X/2019 005/XI/2019 004/XII/2019
PT. DUMAI JAYA BETON
Rekap Pemotongan Pinj Karyawan - Tahun 2017
Nama Posisi/ Balance Pinjaman Pemotongan Tahun 2018 Balance
Account
Karyawan Jabatan 31-12-2019 2,020 Januari Februari Maret April Mei Juni Juli Agustus September Oktober November Desember 31-12-2019
125101 Gunawan 46,000,000 46,000,000
125102 Ravian Zulfi Pajak 16,000,000 16,000,000
125103 Sularmi Acc 9,300,000 9,300,000
125105 Haryono Kor Jadwal 29,500,000 29,500,000
125110 Reminton Nasution Kor Labor 2,000,000 5,000,000 7,000,000
125111 Sukadi Hartono 5,000,000 5,000,000
125112 Herman Husni - -
125113 Irsal Djolius 9,500,000 500,000 900,000 900,000 7,200,000
125114 Sutardio / Oyong Ass B.Plant 25,000,000 2,500,000 27,500,000
125115 Driciswanto/Wawung 19,000,000 500,000 19,500,000
125119 Sabar Sinaga 66,000,000 66,000,000
125120 Jhony Saragih 8,000,000 4,000,000 12,000,000
125121 Adi Kiswoyo 1,800,000 1,200,000 300,000 300,000 300,000 2,100,000
125122 Supriadi 27,000,000 27,000,000
125123 Harman Manulang Kor TP 13,000,000 10,000,000 23,000,000
125125 Aldi Candra Labor 7,500,000 7,500,000
125131 Noviarti Z Kasir 47,000,000 47,000,000
125136 Trianto 14,000,000 14,000,000
125137 Ferrison Sitompul 3,800,000 8,000,000 11,800,000
125138 Slamet Panuju 13,000,000 13,000,000
125139 Reni Arfianti Pajak - -
125140 Hendrik Siahaan 23,000,000 10,000,000 33,000,000
125142 S. Gultom Kor Prod 15,000,000 15,000,000
125143 Sunarto - 10,000,000 10,000,000
125144 Samren - -
125149 Sunardi Kor Gud 61,500,000 10,000,000 1,000,000 1,000,000 1,000,000 1,000,000 67,500,000
125150 Adi MJM 7,000,000 10,000,000 17,000,000
125153 Bistok Hasibuan Ka B.Plant 10,200,000 10,200,000
125156 Azwar - 7,000,000 7,000,000
125159 Fuad Edhi Nugraha - -
125161 Feri eli yusna - -
125166 Ramlan 8,000,000 8,000,000
125169 Aprianto 2,100,000 3,000,000 5,100,000
125170 Joni Akmal 2,000,000 2,000,000
125172 Ismaji - -
125174 Herwin 6,500,000 6,500,000
125175 Suprapto 19,000,000 1,000,000 1,000,000 1,000,000 16,000,000
125176 Rini Astuti 450,000 5,000,000 5,450,000
125179 Jamaludin 1,500,000 1,500,000
125180 Ardiansyah 100,000 100,000
125183 T. Harahap 24,000,000 10,000,000 34,000,000
125184 Ridwan - -
125186 Nia Kurnia 5,000,000 5,000,000 10,000,000
125187 Ary Lord Given 2,000,000 2,000,000
125188 Hermawan H - Mekanik 12,000,000 3,500,000 500,000 500,000 500,000 14,000,000
125190 Johannes - -
125192 Adi wibowo - -
125193 Octavianus 41,000,000 450,000 41,450,000
125194 Jufri Indra 4,500,000 5,000,000 9,500,000
125196 Paimun - -
124142 LUSIANA DEWI 4,200,000 2,000,000 6,200,000
125197 HAMDANI 4,200,000 5,000,000 9,200,000
125198 MARA SOMAD 12,000,000 12,000,000
125199 Syahri Ramadhan 7,000,000 7,000,000
125200 Sutikno 7,000,000 7,000,000
125201 Romidun 2,000,000 2,000,000
125202 Nasril Zaini 2,400,000 2,400,000
125203 Syamsul Bahri 4,000,000 3,000,000 7,000,000
125204 siti hajar 4,700,000 4,700,000
125205 Beni 3,000,000 10,000,000 300,000 300,000 300,000 12,100,000
126206 SURYA JAYA KUSUMA 9,000,000 9,000,000
125206 Lahudin 5,000,000 5,000,000
125207 SAPARUDIN 3,000,000 3,000,000
Account
Karyawan Jabatan 31-12-2019 2,020 Januari Februari Maret April Mei Juni Juli Agustus September Oktober November Desember 31-12-2019
125101 Gunawan 46,000,000 46,000,000
124145 Bapak AR (ANGGOTA HARIAN) 9,000,000 9,000,000
125208 SANTOSO -
124146 ABDUL GANI 4,000,000 4,000,000
125209 Peria 10,000,000 10,000,000
Grand Total 602,750,000 104,700,000 3,300,000 3,700,000 3,700,000 1,000,000 - - - - - - - - 789,300,000
Harian Berhenti Berhenti
Pending Lunas Lunas Kode :