LAPORAN HARIAN ONDOL DAN PASIR

PT PUMA PERSADA
PERIODE : JANUARI 2023

PASIR ( RIT ) ONDOL ( RIT )

NO TANGGAL DRIVER JUMLAH TOTAL
RITASE NOMINAL RITASE NOMINAL
KAREBET - - 5 50,000 250,000 250000
1 12/30/2022
GLEN - - 4 50,000 200,000 450,000
KAREBET 2 75,000 4 50,000 350,000 800,000
2 12/31/2022
GLEN 3 50,000 150,000 950,000
KAREBET - - 6 50,000 300,000 1,250,000
3 1/2/2023
GLEN - - 9 50,000 450,000 1,700,000
KAREBET 2 75,000 3 50,000 300,000 2,000,000
4 1/3/2023
GLEN 1 75,000 4 50,000 275,000 2,275,000
KAREBET - - 4 50,000 200,000 2,475,000
5 1/4/2023
GLEN - - 3 50,000 150,000 2,625,000
KAREBET - - 8 50,000 400,000 3,025,000
6 1/5/2023
GLEN - - 7 50,000 350,000 3,375,000
KAREBET - - 7 50,000 350,000 3,725,000
7 1/6/2023 GLEN - - 7 50,000 350,000 4,075,000
UDET - - 3 50,000 150,000 4,225,000
-
KAREBET - - 5 50,000 250,000 250,000
8 1/7/2023 GLEN - - 5 50,000 250,000 500,000
SIYUL - - 5 50,000 250,000 750,000
KAREBET - - 5 50,000 250,000 1,000,000
9 1/9/2023
GLEN 2 75,000 6 50,000 450,000 1,450,000
KAREBET - - 9 50,000 450,000 1,900,000
10 1/10/2023
GLEN - - 5 50,000 250,000 2,150,000
KAREBET - - 3 50,000 150,000 2,300,000
11 1/11/2023
GLEN - - 11 50,000 550,000 2,850,000
KAREBET - - 9 50,000 450,000 3,300,000
12 1/12/2023 GLEN - 8 50,000 400,000 3,700,000
UDET - - 4 50,000 200,000 3,900,000
KAREBET - - 5 50,000 250,000 4,150,000
13 1/13/2023
GLEN - - 7 50,000 350,000 4,500,000

KAREBET - - 6 50,000 300,000 300,000

14 1/14/2023 GLEN (1/2hr) - - 3 50,000 150,000 450,000
SIYUL - - 7 50,000 350,000 800,000
GLEN - - 7 50,000 350,000 1,150,000
15 1/16/2023
SIYUL - - 6 50,000 300,000 1,450,000
KAREBET - - 11 50,000 550,000 2,000,000
16 1/17/2023
GLEN - - 10 50,000 500,000 2,500,000
KAREBET 8 50,000 400,000 2,900,000
17 1/18/2023 GLEN 1 50,000 50,000 2,950,000
SIYUL 7 50,000 350,000 3,300,000
KAREBET 6 50,000 300,000 3,600,000
18 1/19/2023
TAAT 6 50,000 300,000 3,900,000
KAREBET 8 50,000 400,000 4,300,000
19 1/20/2023 GLEN (1/2hr) 3 50,000 150,000 4,450,000
TAAT 8 50,000 400,000 4,850,000

KAREBET 10 50,000 500,000 500,000

20 1/21/2023
TAAT 10 50,000 500,000 1,000,000
GLEN 5 50,000 250,000 1,250,000
21 1/24/2023
TAAT 4 50,000 200,000 1,450,000
KAREBET 6 50,000 300,000 1,750,000
22 1/25/2023
TAAT 5 50,000 250,000 2,000,000
KAREBET 5 50,000 250,000 2,250,000
23 1/26/2023
TAAT 1 75,000 4 50,000 275,000 2,525,000
KAREBET 7 50,000 350,000 2,875,000
24 1/27/2023
TAAT - - 6 50,000 300,000 3,175,000
- - -

Banjarnegara, 31 JANUARI 2023

NO NAMA (ARMADA) HASIL ONDOL PASIR NOMINAL PENGELUARAN TOTAL

1 KAREBET (DT 1) 41 50,000 2,050,000

bolderan 33 25,000 825,000
angkutan luar 700,000
3,575,000
gaji karebet 1,390,000
ongko las DT karebet 130,000
service DT karebet 214,500
gaji karebet 280,000
perbaikan pintu DT karebet 430,000
service DT karebet 210,000
920,500

2 TAAT (DT 2) 103 50,000 5,150,000

21 75,000 1,575,000
angkutan luar 700,000
angkutan luar 300,000
angkutan luar 150,000
7,875,000
oli hydrolic DT TAAT 50,000
servis DT TAAT 217,000
gaji 960,000
beli maskop DT TAAT 337,000
gaji 650,000
perbaikan bak DT TAAT 330,000
gaji 680,000
beli sparpart DT TAAT + ongkos 530,000
gaji 540,000
3,581,000

3 GLEN ( DT 3) 81 50,000 4,050,000

23 75,000 1,725,000
bolderan 39 25,000 975,000
6,750,000
nambal ban DT Glen 40,000
gaji 810,000
gaji 670,000
perbaikan pintu belakang DT Glen 380,000
gaji 520,000
srevis DT Glen 150,000
ongkos perbaikan DT Glen 230,000
f.solar DT Glen 80,000
gaji 400,000
beli kampas kupling + ongkos servis DT Glen 1,330,000
2,140,000
4 operasional harian dll makan 30,000
makan 30,000
makan 30,000
makan 30,000
makan 30,000
pertalite 46,000
gaji fitri 500,000
nyarutang udet 500,000
makan 30,000
makan 30,000
makan 30,000
makan 30,000
makan 30,000
pertalite 42,000
dipinjam blandong DUTRO "triono" 75,000
makan 30,000
makan 30,000
gaji fitri 500,000
nyarutang udet 500,000
makan 30,000
makan 30,000
makan 30,000
makan 30,000
pertalite 45,000
dipinjam p.Taslimin 600,000
gaji fitri 500,000
bayar Wifi 750,000
makan 160,000
papan tulis + ops 300,000
beli gula kopi 50,000
makan 170,000
pertalite 100,000
makan 50,000
ATK 150,000
 makan 30,000
pertalite 50,000
gaji fitri 500,000
makan 30,000

6,128,000
 LAPORAN HARIAN ONDOL DAN PASIR
PT PUMA PERSADA
PERIODE : MARET 2023

PASIR ( RIT ) ONDOL ( RIT )

NO TANGGAL DRIVER JUMLAH TOTAL
RITASE NOMINAL RITASE NOMINAL
TAAT 2 75,000 3 50,000 300,000 300,000
1 2/25/2023
GLEN 2 75,000 3 50,000 300,000 600,000
TAAT 1 75,000 8 50,000 475,000 1,075,000
2 2/27/2023
GLEN 6 50,000 300,000 1,375,000
Banjarnegara, 31 MARET 2023
PENGELUARAN
NO TANGGAL KETERANGAN JML HARGA SALDO
1 2/26/2023 Sisa SALDO Februari - 112,500

2 27/