3.

MAUMERE /B

PENERIMAAN

NO NAMA PENDIDIKAN TAHUN USIA GAJI POKOK

TUNJANGAN TETAP TUNJ DAERAH
TUNJANGAN HRI EFEKTIF LEMBUR REWARD

MASUK KERJA JABATAN PERUMAHAN KHUSUS KINERJA MAKAN TRANSPORT

1 BERNADUS NOVIA SARJANA 6/6/2017 6 3,200,000 1,000,000 500,000 2,036,800 480,000 240,000 150,000

2 YUPLINE ALE SMA 2/1/2010 13 3,450,000 800,000 1,500,800 260,000 130,000 120,000

3 MARIA NOVIANTI N S1 3/10/2018 5 2,100,000 1,393,600 160,000 80,000 80,000

4 EMELINDA EVANTI S1 3/14/2016 7 2,550,000 1,286,400 260,000 130,000 60,000

5 MARIA DELVINA D S1 10/1/2014 9 2,500,000 1,179,200 180,000 90,000 30,000

6 SUMIYATI SMA 2/1/2010 13 3,050,000 1,072,000 220,000 110,000 60,000

7 PAULINUS PAYONGSMA 9/3/2018 5 1,900,000 JUNI/ NOV 2023 240,000 120,000 30,000

8 YOSEPH MARIANU S1 10/28/2019 4 1,950,000 JUNI/ NOV 2023 40,000 20,000 30,000

9 CAECILIA EKLASTI D3 7/6/2019 4 1,950,000 1,286,400 240,000 120,000 60,000

10 FELIXIUS KORVARSMA 8/12/2020 3 1,900,000 1,601,600 440,000 220,000

11 YOSEPH B.ENYAMIN
S1 7/22/2022 1 1,950,000 1,424,800 240,000 120,000 30,000

12 OKTAVIANUS N.DON
S1 3/14/2016 7 2,650,000 1,517,600 200,000 100,000 30,000

13 WIHELMUS MALE/ SMA 6/6/2017 6 2,550,000 - -

14 ELI LAMASABATAN SMA 3/10/2018 5 2,200,000 964,800 460,000 230,000

15 YOHANES NONG Y SMA 10/1/2013 10 2,550,000 1,484,000 480,000 240,000 30,000

16 AGNES DEWI A. W SMA 1/4/2023 825,000 482,400 460,000 230,000 90,000

17 GABRIEL YONAS, SSI 7/25/2022 1 1,025,000 800,800 460,000 230,000 90,000

19 LEONILDA APRIYANSARJANA 1/4/2023

22 ROSA DALIA A. D SMK 3/7/2022 1 1,700,000 589,600 220,000 110,000 90,000

23 HENDRIKUS BURA SMA 10/1/2018 5 1,850,000 1,393,600 200,000 100,000 30,000

25 AGUSTINA EMILIA S1 2/20/2019 4 1,800,000 1,179,200 220,000 110,000 60,000

26 IGANSIUS Y. BAT 1/11/2023 750,000 50,000

27 OKTAVIANI JENLI RELAWAN 2/13/2023 750,000 75,000

28 FRANSISKA L. NO SMA 9/6/2021 2 875,000 589,600 480,000 240,000 60,000

29 APRILIA IMELDA S SARJANA 3/13/2023 750,000 50,000

30 VERONIKA TAMAY SARJANA 4/24/2023 750,000 75,000

31 PAULA T. LOLY TE SARJANA 4/29/2023 925,000 482,400 480,000 240,000 60,000

ANSILIA A. LEGUR 4/29/2023 313,000

SATPAM MAUMERE

13 ALOYSIUS LUKAS SMA 6/14/2016 7 1,900,000 857,600 420,000 210,000 50,000

14 GEORGERIUS R. R SMK 1/25/2022 1 750,000 428,800 300,000 150,000 25,000

15 LONGGINUS LUKA SMA 1/2/2020 3 1,500,000 857,600 320,000 160,000

SOPIR MAUMERE

15 VIKTORIUS MARIA SMP 5/1/2013 10 2,150,000 - -

16 STEFANUS ABONGSMA 1/4/2023 800,000 428,800 460,000 230,000 50,000

17 YAKOBUS GOLEN SMP 2011 12 2,850,000 857,600 480,000 240,000 50,000

KLISER MAUMERE

15 MARIA SUSILAWAT SMA 9/23/2021 2 750,000 643,200 480,000 240,000 50,000

MAUMERE

22 GENOVEVA LELTA D3 7/1/2012 11 3,800,000 1,000,000 2,036,800 460,000 230,000 100,000

23 TH.YANTI ANUGRA D3 8/2/2017 6 3,050,000 800,000 1,768,800 320,000 160,000 100,000

24 YULIANUS AVITUS/ SARJANA 2/1/2020 3 2,000,000 800,000 1,500,800 440,000 220,000 150,000

25 BLASIUS TAU SARJANA 3/10/2018 5 2,300,000 643,200 60,000 30,000

CAB.MOF
Maria Imakulata List
26 493,250 300,000
Fransiska nona
27 864,500 200,000
Theresia kartini
28 641,750 200,000
Laurensius S. Bulor
29 726,000 200,000
Marselinus
30 Kasianus 772,500 150,000 130,000
Agustina Goma
31 427,550 150,000
Yudas Tadeus
32 Anselmus 609,050 150,000

Sisilia Sensiana
33 271,300 150,000
LISKA JULIANTY
KASSAN 769,500 200,000 20,000
LUSIA SEA
331,500 150,000

70,613,000 4,400,000 500,000 38,195,700 10,160,000 6,930,000 2,015,000 150,000

3. MAUMERE/ B

PENGELUARAN

NO NAMA TOTAL PENE BUNGA DRT TOKO PUST SOLID PK BPJS SIPINTAR BNI

PAS TOSERBA 0.5% JAMSOSTEKKESEHATAN

1 BERNADUS NOVIA 7,606,800 1,150,000 100,000 50,000 98,128 57,500 50,000 25,000

2 YUPLINE ALE 6,260,800 3,300,000 100,000 300,000 50,000 300,000 98,128 100,000 50,000 25,000

3 MARIA NOVIANTI N 3,813,600 750,000 200,000 50,000 98,128 53,100 50,000 25,000

4 EMELINDA EVANTI 4,286,400 1,700,000 200,000 200,000 200,000 50,000 98,128 53,100 50,000 25,000

5 MARIA DELVINA D 3,979,200 1,250,000 22,000 300,000 50,000 400,000 98,128 53,100 50,000 25,000

6 SUMIYATI 4,512,000 1,300,000 300,000 50,000 460,000 98,128 72,500 50,000 25,000

7 PAULINUS PAYONG 2,290,000 1,050,000 200,000 100,000 100,000 50,000 300,000 98,128 53,100 25,000

8 YOSEPH MARIANU 2,040,000 1,200,000 100,000 50,000 98,128 53,100 25,000

9 CAECILIA EKLASTI 3,656,400 50,000 100,000 50,000 98,128 53,100 25,000

10 FELIXIUS KORVAR 4,161,600 100,000 156,000 50,000 98,128 53,100

11 YOSEPH B.ENYAMIN 3,764,800 100,000 50,000 53,100

12 OKTAVIANUS N.DON 4,497,600 1,500,000 100,000 200,000 50,000 250,000 98,128 53,100 50,000 25,000

13 WIHELMUS MALE/ 2,550,000 1,000,000 200,000 50,000 98,128 53,100 50,000 25,000

14 ELI LAMASABATAN 3,854,800 1,300,000 200,000 50,000 98,128 53,100 50,000 25,000

15 YOHANES NONG Y 4,784,000 1,500,000 300,000 50,000 700,000 98,128 53,100 50,000 25,000

16 AGNES DEWI A. W 2,087,400 100,000 50,000

17 GABRIEL YONAS, S 2,605,800 100,000 50,000 53,100

19 LEONILDA APRIYAN - 53,100

22 ROSA DALIA A. D 2,709,600 760,000 50,000 53,100

23 HENDRIKUS BURA 3,573,600 410,000 100,000 50,000 98,128 53,100 50,000 25,000

25 AGUSTINA EMILIA 3,369,200 325,000 200,000 100,000 50,000 98,128 53,100 50,000 25,000

26 IGANSIUS Y. BAT 800,000 100,000

27 OKTAVIANI JENLI 825,000 50,000

28 FRANSISKA L. NO 2,244,600 416,000 50,000 53,100

29 APRILIA IMELDA S 800,000 50,000

30 VERONIKA TAMAY 825,000 50,000

31 PAULA T. LOLY TE 2,187,400 100,000

ANSILIA A. LEGUR 313,000

SATPAM MAUMER -

13 ALOYSIUS LUKAS 3,437,600 1,600,000 100,000 200,000 50,000 287,500 98,128 25,000

14 GEORGERIUS R. RE 1,653,800 50,000 53,100 25,000

15 LONGGINUS LUKA 2,837,600 1,200,000 65,000 50,000 50,000 225,000 98,128 53,100 25,000

SOPIR MAUMERE -

15 VIKTORIUS MARIA 2,150,000 1,400,000 200,000 50,000 98,128 53,100 25,000

16 STEFANUS ABONG 1,968,800 500,000 53,100 25,000

17 YAKOBUS GOLEN 4,477,600 2,300,000 200,000 100,000 150,000 50,000 300,000 98,128 53,100 25,000

KLISER MAUMERE -

15 MARIA SUSILAWAT 2,163,200 50,000 50,000 53,100 25,000

MAUMERE -

22 GENOVEVA LELTA 7,626,800 2,000,000 200,000 250,000 300,000 50,000 98,128 53,100 50,000 25,000

23 TH.YANTI ANUGRA 6,198,800 2,650,000 200,000 100,000 50,000 98,128 55,000

24 YULIANUS AVITUS 5,110,800 2,650,000 200,000 50,000 66,268 53,100

25 BLASIUS TAU 3,033,200 600,000 200,000 50,000 98,128 53,100 50,000

CAB.MOF -
Maria Imakulata List
26 793,250
Fransiska nona
27 1,064,500
Theresia kartini
28 841,750
Laurensius S. Bulor
29 926,000
Marselinus
30 Kasianus 1,052,500
Agustina Goma
31 577,550
Yudas Tadeus
32 Anselmus 759,050

Sisilia Sensiana
33 421,300
LISKA JULIANTY
KASSAN 989,500
LUSIA SEA
481,500

132,963,700 34,711,000 1,300,000 1,093,000 200,000 4,000,000 1,500,000 3,222,500 2,323,212 1,718,700 875,000 400,000
TOTAL

7,606,800

6,260,800

3,813,600

4,286,400

3,979,200

4,512,000

2,290,000

2,040,000

3,656,400

4,161,600

3,764,800

4,497,600

2,550,000 SKORSING TANPA BATAS WAKTU

3,854,800 CUTI BEROBAT

4,784,000

2,087,400

2,605,800

UNDUR DIRI

2,709,600

3,573,600

3,369,200

800,000

825,000

2,244,600

800,000

825,000

2,187,400

313,000

3,437,600

1,653,800

2,837,600

2,150,000

1,968,800

4,477,600

2,163,200

7,626,800
 6,198,800

5,110,800

3,033,200

793,250

1,064,500

841,750

926,000

1,052,500

577,550

759,050

421,300

989,500

481,500

132,963,700

PEDULI TLT/TK TIDAK IKUT PINJAMAN

PAJAKBAJU LAIN2 TOTAL SALDO

KASIH RAB KELUARGA

PPHBATIK
21 RAT

5,000 100,000 100,000 1,735,628 5,871,172 TERLAMBAT KIRIM KAS

5,000 200,000 100,000 4,628,128 1,632,672 TERLAMBAT KIRIM KAS

5,000 175,000 1,406,228 2,407,372

5,000 106,250 500,000 3,187,478 1,098,922

5,000 312,500 500,000 3,065,728 913,472

5,000 254,167 500,000 3,114,795 1,397,205

5,000 1,981,228 308,772

5,000 250,000 1,781,228 258,772

5,000 100,000 481,228 3,175,172 TERLAMBAT KIRIM KAS

5,000 158,333 200,000 820,561 3,341,039 UANG BABI

5,000 250,000 458,100 3,306,700

5,000 110,417 250,000 2,691,645 1,805,955

5,000 200,000 1,681,228 868,772

5,000 250,000 2,031,228 1,823,572

5,000 250,000 3,031,228 1,752,772

5,000 34,375 189,375 1,898,025

5,000 208,100 2,397,700

53,100 (53,100)

5,000 868,100 1,841,500

5,000 77,083 250,000 1,118,311 2,455,289

5,000 75,000 200,000 1,181,228 2,187,972

31,250 250,000 381,250 418,750

31,250 81,250 743,750

5,000 524,100 1,720,500

50,000 750,000
 50,000 775,000

100,000 2,087,400

- 313,000

- -

5,000 2,365,628 1,071,972

62,500 250,000 440,600 1,213,200

5,000 375,000 250,000 2,396,228 441,372

- -

5,000 1,831,228 318,772

578,100 1,390,700

5,000 200,000 200,000 3,681,228 796,372 UANG BABI

- -

5,000 183,100 1,980,100

- -

5,000 200,000 100,000 3,331,228 4,295,572

5,000 400,000 100,000 3,658,128 2,540,672

5,000 83,333 300,000 100,000 200,000 3,707,701 1,403,099 UANG BAI

5,000 575,000 250,000 100,000 1,981,228 1,051,972

- -

- 793,250

- 1,064,500

- 841,750

- 926,000

- 1,052,500

- 577,550

- 759,050

- 421,300

- 989,500

- 481,500

150,000 2,461,458 2,500,000 3,200,000 500,000 900,000 61,054,870 71,908,830