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REKAPITULASI PENGELUARAN PERIODE JANUARI - NOVEMBER 2016

Akun Biaya Jenis Pengeluaran Januari Februari Maret April Mei Juni JULI
5111 Biaya Sewa Bandwith 50,000,000 - - 25,000,000 45,000,000 45,000,000 110,000,000
6101 Biaya Bahan Bakar 415,000 520,000 903,000 1,855,000 1,456,546 947,349 613,641
6102 Biaya Makan & Minum Pegawai 337,500 942,500 705,000 1,099,585 1,086,000 625000 515,000
6103 Biaya Parkir & Tol 9,000 - 3,000 12,500 - 3,500 12,000
6106 Biaya Operasional Lainnya 2,333,000 4,011,750 314,000 1,589,000 3,273,500 2,903,500 723,000
6105 Biaya Pemeliharaan Kendaraan - - - 20,000 - - -
6107 Biaya Pembelian Perangkat 18,730,000 920,000 4,180,000 6,052,000 35,090,000 3,250,000 250,000
6108 Biaya Perjalanan Dinas 479,350 - 5,150,338 1,505,500 1,708,580 827,000 1,774,220
6110 Biaya Transportasi - - - - 1,459,000 - -
6201 Biaya Gaji Pokok Karyawan 3,694,500 4,578,500 4,026,000 4,194,300 4,326,000 4,186,000 5,356,000
6202 Biaya Tunjangan Kinerja Karyawan 5,418,000 6,956,000 6,364,000 6,571,200 7,104,000 8,784,000 11,594,000
6203 Biaya Tunjangan Transport Karyawan 2,200,000 3,520,000 2,640,000 2,948,000 3,080,000 3,520,000 7,100,000
6204 Biaya Tunjangan Makan Karyawan 3,850,000 6,160,000 4,620,000 5,159,000 4,620,000 6,160,000 4,730,000
6205 Tunjangan JHT - - 1,035,803 - 517,901 418,151 -
6206 Tunjangan JKM - - 54,517 - 27,259 22,009 -
6207 Tunjangan JKK - - 43,612 - 21,806 17,606 -
6210 Tunjangan Kesehatan 478,380 - 772,070 470,810 480,000 480,000 417,500
6211 Tunjangan Hari Raya - - - - - - 13,925,000
6212 Tunjangan PPh21 148,500 - 130,000 65,000 65,000 180,000 180,000
6213 Honorarium - - - - 2,000,000 - -
6304 Biaya Listrik 104,500 3,019,165 105,000 3,310,494 52,000 - 7,296,699
6303 Iuran TV Channel - 386,862 - 114,477 304,900 284,900 -
6301 Biaya ATK 17,000 64,000 128,000 167,500 313,000 446,000 146,500
6302 Biaya Telpon 1,272,000 400,000 1,433,000 713,500 800,000 950,000 669,500
6305 Biaya Kirim/Ambil paket - 348,000 30,000 - 324,000 - -
6306 Biaya Entertain dan Representatif 2,810,601 1,307,094 821,348 3,001,233 1,262,604 185,000 1,025,085
6309 Biaya Inventaris Kantor - - - 100,000 170,000 - -
6311 Biaya BHP - - - 5,637,167 - - -
6312 Biaya USO - - - 14,092,918 - - -
6307 Biaya Angsuran Kendaraan 3,858,000 3,554,500 3,858,000 3,845,000 4,008,500 7,444,500 3,820,000
6401 Biaya Promosi Usaha 400,000 595,000 930,000 865,000 937,000 2,175,000 790,000
6502 Biaya PPN 165,000 2,063,411 2,973,411 2,343,500 2,500,500 4,842,446 21,021,061
8106 Komisi Fee 2,850,000 2,850,000 2,850,000 2,850,000 2,850,000 2,850,000 3,544,500
6212 Pph Final - - - - - - -
8013 Bunga Lainnya - - - - - - -
TOTAL 99,570,331 42,196,782 44,070,099 93,582,684 124,838,096 96,501,961 195,503,706
Nama Planggan Jenis Layanan Januari Februari Maret
ANEKA PRATAMA II DESACCES UPTO 512 Kbps
BNI SKC PAREPARE DESACCES UPTO 512 Kbps
DISHUTBUN PINRANG DESACCES UPTO 2 Mbps 1,750,000 1,750,000
KANTOR BADAN KB & PP DESACCES UPTO 1 Mbps
KANTOR DISNAKER DESACCES UPTO 512 Kbps 750,000 750,000 750,000
KANTOR PU PAREPARE DESACCES UPTO 1 Mbps
KANTOR PERPUSTAKAAN PNRANG DESACCES UPTO 8 Mbps
KANTOR SINTAP PAREPARE DESACCES UPTO 512 Kbps
PT.BORWITA MAKASSAR DESACCES UPTO 512 Kbps
SETIA NET (BOKI) DESACCES UPTO 1 Mbps
SMA 1 PINRANG DESACCES UPTO 1 Mbps
SMK 7 PINRANG DESACCES UPTO 512 Kbps
WARKOP BUGIS DESACCES UPTO 512 Kbps
WARNET BARUGAE (ASOKA) DESACCES UPTO 1 Mbps
April Mei Juni Jumlah
750000 750,000 1,500,000
750,000 750,000
1750000 1750000 1,750,000 8,750,000
1,363,636 1,363,636
750,000 750,000 750,000 4,500,000
1,363,636 1,363,636 2727272
8,037,727 8,037,727
750,000 750000
825,000 825,000 1650000
1,350,000 1,350,000 2,700,000
1,750,000 1,750,000 3,500,000
750,000 750,000 1,500,000
825,000
1,300,000