Status

S/0
K/0
K/1
K/2
K/3

PTKP
13,200,000
14,400,000
15,600,000
16,800,000
18,000,000

Program ini menghitung PPh 21 yang harus disetor per bulan, berdasarkan data pegawai, data
data overtime bulanan yang telah disiapkan.

Petunjuk Pemakaian :
1) Input/Update data pegawai di sheet 'Employee'
2) Input/Update data Tunjangan tahunan di sheet 'Yearly_Insurance' (misalnya premi asuransi A
3) Input/Update data Overtime bulanan di sheet 'Overtime' (OD = Office Day; HD = Holiday; TR =
Catatan : Pada program ini Overtime rate adalah sbb :
OD = (Gross Salary/160)*150%
HD = (Gross Salary/160)*200%
TR = 55,556
4) Pada sheet 'Calculation' :
- Input bulan (yang akan dihitung) di cell L1
- Anda dapat meng-update data di kolom B, D, F, I, sesuai dengan actual data pada bulan te
- Click 'Update Monthly Data', maka program akan menghitung PPh 21 dan mentransfer dat
ke sheet 'Monthly_Data'
Catatan :
- 'Update Monthly Data' hanya dilakukan sekali per bulan
- Setelah langkah di atas dilakukan, Anda dapat meng-cllick 'Clear PPh 21' (optional) untuk
PPh 21 (kolom G)
5) Gunakan sheet 'Salary_History' untuk melihat data bulan-bulan sebelumnya
6) Gunakan sheet 'Transfer' untuk pembayaran transfer via fax
7) Contoh Slip Gaji di sheet 'Paystubs'
8) Di akhir tahun, untuk menyiapkan SPT tahunan (Form 1721-A1), Anda dapat menggunakan d

Employee_I
D
S001
S002
S003
S004
S005
S006
S007
S008
S009
S010
S011
S012
S013
S014
S015
S016
S017
S018
S019
S020
S021
S022

Employee_Name
Adi
Eva
Ana
Lusi
Vita
Rina
Omas
Tesi
Lia
Noni
Meinar
Siti
Jibo
Papay
Rini
Oki
Ika
Udin
Doni
Fifi
Mita
Dewi

NPWP
000000000000000Jakarta
000000000000000Jakarta
000000000000000Jakarta
000000000000000Jakarta
000000000000000Jakarta
000000000000000Jakarta
000000000000000Jakarta
000000000000000Jakarta
000000000000000Jakarta
000000000000000Jakarta
000000000000000Jakarta
000000000000000Jakarta
000000000000000Jakarta
000000000000000Jakarta
000000000000000Jakarta
000000000000000Jakarta
000000000000000Jakarta
000000000000000Jakarta
000000000000000Jakarta
000000000000000Jakarta
000000000000000Jakarta
000000000000000Jakarta

Address

Title
Accountant
Officer
Officer
Secretary
Document
Document
Officer
Head of Marketing
Accountant
Operation
Operation
Operation
Support Staff
Customer Service
Operation Manager
Officer
Office Girl
Driver
IT Support
Head of Finance
Officer
PR Coordinator

Sex
M
F
F
F
F
F
F
F
F
F
F
F
M
F
F
F
F
M
M
F
F
F

Status
K/0
S/0
S/0
S/0
S/0
S/0
S/0
S/0
S/0
S/0
S/0
S/0
K/2
S/0
S/0
S/0
S/0
K/2
S/0
S/0
S/0
S/0

Start
5
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
8
5

End
12
12
12
12
12
12
12
12
4
12
12
12
12
12
12
12
12
12
12
12
12
12

Employee ID
Employee Name
S001
Adi
S002
Eva
S003
Ana
S004
Lusi
S005
Vita
S006
Rina
S007
Omas
S008
Tesi
S009
Lia
S010
Noni
S011
Meinar
S012
Siti
S013
Jibo
S014
Papay
S015
Rini
S016
Oki
S017
Ika
S018
Udin
S019
Doni
S020
Fifi
S021
Mita
S022
Dewi
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A

Yearly Insurance
2,599,465
2,032,800
2,032,800
2,032,800
2,032,800
2,032,800
2,032,800
2,032,800
677,600
2,032,800
2,032,800
2,032,800
6,792,700
2,032,800
1,397,898
2,032,800
2,032,800
6,792,700
1,742,512
2,032,800
847,000
1,275,373

#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
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#N/A
#N/A
#N/A
#N/A
#N/A

ID
S001
S002
S003
S004
S005
S006
S007
S008
S009
S010
S011
S012
S013
S014
S015
S016
S017
S018
S019
S020
S021
S022

Employee Name
Adi
Eva
Ana
Lusi
Vita
Rina
Omas
Tesi
Lia
Noni
Meinar
Siti
Jibo
Papay
Rini
Oki
Ika
Udin
Doni
Fifi
Mita
Dewi
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A

Jan OD

Jan HD

Jan TR

20.0
4.0

4.0
1.0

34.0

7.0

55.5
43.5
2.5
33.0
29.0

4.0
8.0
1.0
6.0
5.0

30.0

6.0

Feb OD
5.0
4.0
12.0
56.5
94.5
25.5
111.0
12.0
103.5
53.5
31.5
21.5
121.5

10.0

5.0

20.0

103.5
14.5
4.5

5.0

90.0
72.0
11.0

1.0

Feb HD
9.0
5.0
8.0
9.0
24.5
8.0
29.0
8.0
23.8
25.0
21.5
24.5

12.5
18.0
6.0

Feb TR
2.0
2.0
2.0
4.0
3.0
4.0
4.0
2.0
8.0
4.0
3.0
4.0
4.0

Mar OD
6.0
4.0
15.5
21.5
17.0
19.5
15.0
5.0
7.5
22.0

3.0

5.0

6.0
4.0
2.0

56.5
15.0

#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A

Mar HD

14.0

19.0
14.0

Mar TR

Apr OD

Apr HD

Apr TR

May OD

1.0
1.0

17.0
3.5

2.0
1.0

4.5
4.0

3.0

13.0

3.0

2.0
5.0

32.5
9.0

2.0
2.0

28.0
8.0
5.0
4.5

6.0
2.0
1.0
2.0
2.0

29.0
5.0
12.0
23.0
6.5

7.0
1.0
2.0
4.0
2.0

30.0
34.0
11.5
11.5
12.0

1.0

10.0

2.0

4.0
6.0

55.0
10.0

2.0
2.0
1.0

5.0

6.5

3.5

May HD

May TR

Jun OD

1.0
1.0

8.5
4.0

2.0
3.0
1.0

12.0
13.0
10.0
13.5

6.0
3.0

30.0
12.5
20.5
13.0
6.0

9.0

3.0

6.0

123.0
8.0
4.5

11.0

72.5
10.5
4.5

2.5
6.5
3.5

7.0

1.0

Jun HD

6.0

6.0

Jun TR

Jul OD

1.0
1.0

7.0
4.5

2.0
3.0
2.0
4.0

21.5
11.5
10.0
26.0

6.0
3.0
10.0
4.0
3.0

37.0
4.0
10.5
5.0
11.0

1.0
2.0
7.0
1.0

Jul HD

Jul TR
2.0
2.0

Aug OD

4.0
3.0
2.0
8.0

18.5
11.0
10.0
12.0
15.5
32.0
30.0

10.0
1.0
2.0
1.0
3.0

31.5
10.0
17.0
76.0
37.0

26.0

5.0

16.0

75.5
6.5

3.0
2.0

51.5
53.5

7.0
4.0
4.0

7.0

8.5

Aug HD

Aug TR

4.0

3.0
2.0
2.0
2.0
3.0
4.0
7.0

4.0

6.0
2.0
4.0
14.0
8.0
3.0

3.0

2.0
14.0
2.0

Sep OD

Sep HD

Sep TR

Oct OD

Oct HD

Oct TR

Nov OD

Nov HD

Nov TR

Des OD

Des HD

Des TR

ID
S001
S002
S003
S004
S005
S006
S007
S008
S010
S011
S012
S013
S014
S015
S016
S017
S018
S019
S020
S021
S022

Employee_Name

Gross_Salary
2,000,000
2,100,000
2,200,000
2,300,000
2,400,000
2,500,000
2,600,000
3,200,000
2,800,000
2,900,000
3,000,000
1,200,000
3,200,000
5,000,000
3,400,000
1,200,000
1,500,000
3,700,000
3,800,000
1,500,000
3,800,000

Adi
Eva
Ana
Lusi
Vita
Rina
Omas
Tesi
Noni
Meinar
Siti
Jibo
Papay
Rini
Oki
Ika
Udin
Doni
Fifi
Mita
Dewi
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A

OT
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A

THR_Bonus

PPh_21

#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A

#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A

S002
S003
S004
S005
S006
S007
S008
S010
S011
S012
S013
S014
S015
S016
S017
S018
S019
S020
S021
S022

Jamsostek
(40,000)
(42,000)
(44,000)
(46,000)
(48,000)
(50,000)
(52,000)
(64,000)
(56,000)
(58,000)
(60,000)
(24,000)
(64,000)
(100,000)
(68,000)
(24,000)
(30,000)
(74,000)
(76,000)
(30,000)
(76,000)
-

Loan

Month

Update Monthly Data

Clear PPh 21

Month
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
4
4
4

Employee_ID
S009
S002
S003
S004
S005
S006
S007
S008
S010
S011
S012
S013
S014
S015
S016
S017
S018
S019
S020
S009
S002
S003
S004
S005
S006
S007
S008
S010
S011
S012
S013
S014
S015
S016
S017
S018
S019
S020
S009
S002
S003
S004
S005
S006
S007
S008
S010
S011
S012
S013
S014
S015
S016
S017
S018
S019
S020
S009
S002
S003

Gross
2,000,000
2,100,000
2,200,000
2,300,000
2,400,000
2,500,000
2,600,000
3,200,000
2,800,000
2,900,000
3,000,000
1,200,000
3,200,000
5,000,000
3,400,000
1,200,000
1,500,000
3,700,000
3,800,000
2,000,000
2,100,000
2,200,000
2,300,000
2,400,000
2,500,000
2,600,000
3,200,000
2,800,000
2,900,000
3,000,000
1,200,000
3,200,000
5,000,000
3,400,000
1,200,000
1,500,000
3,700,000
3,800,000
2,000,000
2,100,000
2,200,000
2,300,000
2,400,000
2,500,000
2,600,000
3,200,000
2,800,000
2,900,000
3,000,000
1,200,000
3,200,000
5,000,000
3,400,000
1,200,000
1,500,000
3,700,000
3,800,000
2,000,000
2,100,000
2,200,000

OT
102,431
615,974
138,056
1,153,892
1,575,037
1,749,448
1,199,586
1,066,218
670,836

596,530
1,733,249
502,969
215,869
536,112
445,800
331,112
599,862
1,763,474
3,147,137
1,103,787
4,712,224
3,992,573
2,583,005
1,858,856
464,099
4,847,224
804,168
1,833,336
3,552,224
787,987
173,681
138,056
515,418
635,175
787,780
1,335,211
518,925
196,181
195,487
771,112
214,931
1,373,005
1,501,149

445,800
127,744

THR_Bonus

PPh_21
(59,100)
(62,037)
(66,387)
(76,125)
(76,241)
(87,733)
(131,875)
(96,020)
(100,391)
(100,879)
(20,650)
(117,300)
(289,375)
(141,975)
(14,154)
(39,029)
(168,341)
(178,216)
(62,816)
(64,796)
(71,388)
(90,816)
(102,467)
(96,933)
(210,408)
(146,280)
(135,892)
(125,287)
(24,325)
(198,083)
(289,375)
(155,375)
(14,154)
(54,304)
(227,542)
(191,350)
(63,134)
(65,142)
(68,887)
(89,921)
(89,354)
(100,271)
(190,842)
(154,525)
(131,117)
(117,984)
(24,800)
(176,967)
(289,375)
(154,050)
(14,154)
(63,829)
(235,467)
(184,784)
(69,116)
(66,125)

4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
7
7
7
7
7

S004
S005
S006
S007
S008
S010
S011
S012
S013
S014
S015
S016
S017
S018
S019
S020
S001
S002
S003
S004
S005
S006
S007
S008
S010
S011
S012
S013
S014
S015
S016
S017
S018
S019
S020
S022
S001
S002
S003
S004
S005
S006
S007
S008
S010
S011
S012
S013
S014
S015
S016
S017
S018
S019
S020
S022
S001
S002
S003
S004
S005

2,300,000
2,400,000
2,500,000
2,600,000
3,200,000
2,800,000
2,900,000
3,000,000
1,200,000
3,200,000
5,000,000
3,400,000
1,200,000
1,500,000
3,700,000
3,800,000
2,000,000
2,100,000
2,200,000
2,300,000
2,400,000
2,500,000
2,600,000
3,200,000
2,800,000
2,900,000
3,000,000
1,200,000
3,200,000
5,000,000
3,400,000
1,200,000
1,500,000
3,700,000
3,800,000
3,800,000
2,000,000
2,100,000
2,200,000
2,300,000
2,400,000
2,500,000
2,600,000
3,200,000
2,800,000
2,900,000
3,000,000
1,200,000
3,200,000
5,000,000
3,400,000
1,200,000
1,500,000
3,700,000
3,800,000
3,800,000
2,000,000
2,100,000
2,200,000
2,300,000
2,400,000

459,168
903,300
381,112
1,325,142
191,494
448,612
480,974
566,112
429,862
884,550
457,987
221,806
144,150
138,056
816,112
557,293
177,431
275,000
1,120,836
1,344,793
323,438
129,375
360,000
453,543
2,340,804
277,500
215,869

222,900
138,056
381,112
471,356
354,862
627,224
1,330,836
506,512
1,132,123
368,474
346,668
246,806
1,130,643
1,030,611
215,869

248,925
203,925
705,974

(68,888)
(93,271)
(89,354)
(110,029)
(190,408)
(176,441)
(128,866)
(129,650)
(30,875)
(182,983)
(289,375)
(164,800)
(14,154)
(67,138)
(225,716)
(192,183)
(26,881)
(66,542)
(67,400)
(68,887)
(104,533)
(100,979)
(102,450)
(192,342)
(190,025)
(180,109)
(131,950)
(27,725)
(183,833)
(289,375)
(172,966)
(14,154)
(104,825)
(225,850)
(195,633)
(114,793)
(26,881)
(69,717)
(68,550)
(68,888)
(100,459)
(103,455)
(108,334)
(214,525)
(219,209)
(160,575)
(177,750)
(34,425)
(189,184)
(289,375)
(170,134)
(14,155)
(94,100)
(268,084)
(199,234)
(114,794)
(26,881)
(72,333)
(71,625)
(68,887)
(113,112)

7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8

S006
S007
S008
S010
S011
S012
S013
S014
S015
S016
S017
S018
S019
S020
S022
S001
S002
S003
S004
S005
S006
S007
S008
S010
S011
S012
S013
S014
S015
S016
S017
S018
S019
S020
S021
S022

2,500,000
2,600,000
3,200,000
2,800,000
2,900,000
3,000,000
1,200,000
3,200,000
5,000,000
3,400,000
1,200,000
1,500,000
3,700,000
3,800,000
3,800,000
2,000,000
2,100,000
2,200,000
2,300,000
2,400,000
2,500,000
2,600,000
3,200,000
2,800,000
2,900,000
3,000,000
1,200,000
3,200,000
5,000,000
3,400,000
1,200,000
1,500,000
3,700,000
3,800,000
1,500,000
3,800,000

654,949
354,862
1,384,448
1,666,810
164,306
406,425
111,806
776,668
1,106,530
1,228,387
336,581

530,887
337,987
326,737
381,112
529,949
1,002,224
1,448,892
1,160,211
382,987
700,349
1,632,784
1,714,448
676,668
835,331
2,772,315

(112,745)
(111,312)
(269,191)
(260,991)
(149,058)
(154,266)
(30,225)
(219,991)
(289,375)
(224,458)
(14,154)
(106,354)
(244,825)
(190,233)
(114,794)
(26,882)
(83,775)
(77,791)
(79,788)
(108,163)
(114,038)
(155,404)
(296,542)
(254,975)
(166,392)
(180,700)
(79,308)
(295,525)
(289,375)
(214,242)
(14,154)
(103,521)
(412,775)
(190,233)

230,643
(114,794)

Jamsostek
(40,000)
(42,000)
(44,000)
(46,000)
(48,000)
(50,000)
(52,000)
(64,000)
(56,000)
(58,000)
(60,000)
(24,000)
(64,000)
(100,000)
(68,000)
(24,000)
(30,000)
(74,000)
(76,000)
(40,000)
(42,000)
(44,000)
(46,000)
(48,000)
(50,000)
(52,000)
(64,000)
(56,000)
(58,000)
(60,000)
(24,000)
(64,000)
(100,000)
(68,000)
(24,000)
(30,000)
(74,000)
(76,000)
(40,000)
(42,000)
(44,000)
(46,000)
(48,000)
(50,000)
(52,000)
(64,000)
(56,000)
(58,000)
(60,000)
(24,000)
(64,000)
(100,000)
(68,000)
(24,000)
(30,000)
(74,000)
(76,000)
(40,000)
(42,000)
(44,000)

Loan

(100,000)

(80,000)

(100,000)

(80,000)

(100,000)

(80,000)

(46,000)
(48,000)
(50,000)
(52,000)
(64,000)
(56,000)
(58,000)
(60,000)
(24,000)
(64,000)
(100,000)
(68,000)
(24,000)
(30,000)
(74,000)
(76,000)
(40,000)
(42,000)
(44,000)
(46,000)
(48,000)
(50,000)
(52,000)
(64,000)
(56,000)
(58,000)
(60,000)
(24,000)
(64,000)
(100,000)
(68,000)
(24,000)
(30,000)
(74,000)
(76,000)
(76,000)
(40,000)
(42,000)
(44,000)
(46,000)
(48,000)
(50,000)
(52,000)
(64,000)
(56,000)
(58,000)
(60,000)
(24,000)
(64,000)
(100,000)
(68,000)
(24,000)
(30,000)
(74,000)
(76,000)
(76,000)
(40,000)
(42,000)
(44,000)
(46,000)
(48,000)

(100,000)

(80,000)

(100,000)

(80,000)

(100,000)

(80,000)

(50,000)
(52,000)
(64,000)
(56,000)
(58,000)
(60,000)
(24,000)
(64,000)
(100,000)
(68,000)
(24,000)
(30,000)
(74,000)
(76,000)
(76,000)
(40,000)
(42,000)
(44,000)
(46,000)
(48,000)
(50,000)
(52,000)
(64,000)
(56,000)
(58,000)
(60,000)
(24,000)
(64,000)
(100,000)
(68,000)
(24,000)
(30,000)
(74,000)
(76,000)
(30,000)
(76,000)

(100,000)

(80,000)

(100,000)

(80,000)

Nama
Eva
Ana
Lusi
Vita
Rina
Omas
Tesi
Lia
Noni
Meinar
Siti
Jibo
Papay
Rini
Oki
Ika
Udin
Doni
Fifi

Total
Account #

Gross Salary
2,100,000
2,200,000
2,300,000
2,400,000
2,500,000
2,600,000
3,200,000
2,000,000
2,800,000
2,900,000
3,000,000
1,200,000
3,200,000
5,000,000
3,400,000
1,200,000
1,500,000
3,700,000
3,800,000

51,000,000
40002

OT
445,800
127,744

THR / Bonus

884,550
457,987
221,806

(176,441)
(128,866)
(129,650)
(30,875)
(182,983)
(289,375)
(164,800)
(14,154)
(67,138)
(225,716)
(192,183)

Jamsostek
(42,000)
(44,000)
(46,000)
(48,000)
(50,000)
(52,000)
(64,000)
(40,000)
(56,000)
(58,000)
(60,000)
(24,000)
(64,000)
(100,000)
(68,000)
(24,000)
(30,000)
(74,000)
(76,000)

7,323,663

(2,289,372)

(1,020,000)

459,168
903,300
381,112
1,325,142
191,494
448,612
480,974
566,112
429,862

40005

40002

PPh21
(69,116)
(66,125)
(68,888)
(93,271)
(89,354)
(110,029)
(190,408)

22002

20014

Loans

(100,000)

(80,000)

(180,000)

Net Salary
2,434,684
2,217,619
2,185,112
2,717,897
2,360,646
3,341,271
3,326,704
1,960,000
3,892,701
2,904,628
3,258,962
1,526,099
3,519,129
4,610,625
3,597,062
1,081,846
2,287,412
3,858,271
3,753,623

54,834,291
20016

ABN AMRO BANK

Jl. Ir H. Juanda No. 23-24
Jakarta 10029, Indonesia
Attention: Payment Service Operation Department
24-Apr-05
Please transfer the following transactions by debiting the PT XYZ Account number :
123-4567 (Rupiah)
No

Name

Account number

Bank

Total Rupiah

Eva

738-15-06139-8

Lippo Bank cab Citra Graha

2,434,684

Ana

228-1120133

BCA cab Majestik

2,217,619

Lusi

145-119-1841

BCA KCP Gatot Subroto

2,185,112

Vita

732-10-60196-4

Lippo Bank, Raya Darmo Surabaya

2,717,897

Rina

272-141-9691

BCA FCP Gudang Peluru

2,360,646

Omas

738-10-16203-0

Lippo Bank cab Citra Graha

3,341,271

Tesi

738-10-15234-4

Lippo Bank cab Citra Graha

3,326,704

Lia

738-10-16683-3

Lippo Bank cab Citra Graha

1,960,000

Noni

738-15-03646-6

Lippo Bank cab Citra Graha

3,892,701

10 Meinar

732-10-70271-0

Lippo Bank, Raya Darmo Surabaya

2,904,628

11 Siti

064-01-03164-11-3

Niaga cab JKT-IBC Niaga Tower

3,258,962

12 Jibo

738-10-16958-1

Lippo Bank cab Citra Graha

1,526,099

13 Papay

792-10-11617-2

Lippo Bank cab Bintaro

3,519,129

14 Rini

084-03181-33

BCA cab Slipi

4,610,625

15 Oki

738-10-12331-0

Lippo Bank cab Citra Graha

3,597,062

16 Ika

738-10-16749-0

Lippo Bank cab Citra Graha

1,081,846

17 Udin

738-10-13160-6

Lippo Bank cab Citra Graha

2,287,412

18 Doni

738-10-15945-4

Lippo Bank cab Citra Graha

3,858,271

19 Fifi

737-15-00325-0

Lippo Bank cab Permata Hijau

3,753,623
Total

Please detail transactions

Thank you for your cooperation

Adi
Finance

54,834,291

Company Name
S002

Period: 4/25/2005

Overtime Hours
[Office Day]

Employee Name Eva

17.0

Overtime Hours
[Sunday/Holiday]
Transport

Overtime Rate
[Office Day]

(Gross Salary/160)*150%

Overtime Rate
[Sunday/Holiday]

(Gross Salary/160)*200%

Transport @ Rp55,556.00

Gross Salary

Rp2,100,000

Overtime

Rp445,800

THR / Bonus
2.0

x
Gross Pay

Rp2,545,800

Tax (PPh21)

(Rp69,116)

Jamsostek

(Rp42,000)

Other Deduction
Total Taxes and
Deductions

(Rp111,116)

Net Pay

Rp2,434,684

Month
1
2
3
4
5
6
7
8
9
10
11
12

40002
Gross Salary
51,000,000
51,000,000
51,000,000
51,000,000
54,800,000
54,800,000
54,800,000
56,300,000
-

40005
Overtime
11,320,095
33,362,980
8,356,111
7,323,663
8,674,200
8,504,052
9,350,596
14,663,524
-

40002
THR/ Bonus
-

Gross + OT
+ THR/ Bonus
62,320,095
84,362,980
59,356,111
58,323,663
63,474,200
63,304,052
64,150,596
70,963,524
-

22002
PPh 21
(1,825,828)
(2,261,591)
(2,214,603)
(2,289,372)
(2,561,252)
(2,691,828)
(2,844,810)
(3,258,377)
-

20014
Jamsostek
(1,020,000)
(1,020,000)
(1,020,000)
(1,020,000)
(1,096,000)
(1,096,000)
(1,096,000)
(1,126,000)
-

2005

424,700,000

101,555,221

526,255,221

(19,947,661)

(8,494,000)

Staff Loans
(180,000)
(180,000)
(180,000)
(180,000)
(180,000)
(180,000)
(180,000)
(180,000)
-

20016
Net Salary
59,294,267
80,901,389
55,941,508
54,834,291
59,636,948
59,336,224
60,029,786
66,399,147
-

(1,440,000)

496,373,560

Employee ID
S022
No

Employee Name
Dewi

Keterangan
1 Gaji Setahun
2 Tunjangan PPh
3 Tunjangan lain
4 Honorarium
5 Premi Asuransi (Astek)
6 Natura Kenikmatan
7 Jumlah 1 s/d 6
8 Overtime
9 Bonus/THR
10 Bruto Setahun
11 Biaya Jabatan 7
12 Hulpveld
13 Biaya Jabatan 8
14 Iuran Pensiun
15 Jumlah Pengurang
16 Jumlah Penghasilan Netto
17 Ph Netto Sebelumnya
18 Ph Netto Setahun/disetahunkan
19 PTKP
20 PKP Setahun/disetahunkan
1st
2nd
3rd
4th
5th
21 PPh 21 Setahun/disetahunkan
22 PPh 21 masa sebelumnya
23 PPh 21 terutang
24 PPh 21 yg harus dipotong
25 PPh telah dipotong
26 Kurang Bayar/(Lebih Bayar)

NPWP
000000000000000
Tahunan
30,400,000
1,275,373
164,160
31,839,533
31,839,533
864,000
608,000
1,472,000
30,367,533
30,367,533
13,200,000
17,167,000
858,350
858,350
429,175
429,175
459,175
(30,000)

Address
Jakarta

EXPORT TO e-SPT

Title
PR Coordinator

Sex Status Start

F
S/0
5

End
12

kode_formulir
D113248
NPWP_pegawai
000000000000000
nama_pegawai
Dewi
NIP_pegawai
0
alamat_pegawai
Jakarta
jabatan_pegawai
PR Coordinator
status_kepegawaian 1
status_kawin
2
jenis_kelamin
2
asing
0
jumlah_tanggungan 0
masa_perolehan_penghasilan
5
s_d
12
status_pegawai
2
gaji_pensiun30400000
tunjangan_PPh
0
tunjangan_lain
1275373
honorarium
0
premi_asuransi164160
penerima_natural_lainnya
0
bonus_jasa_produksi0
iuran_pensiunan_THT
608000
ph_netto_masa_sblmnya
0
PPh_21_dipotong_masa_sblmnya
0
PPh_21_Ditg_Pemerintah
0
PPh_21_telah_dipotong
459175
bulan
12