SETORAN MATARAM

Periode bulan : November 2021

BAGIAN USAHA
NO TOTAL UANG TRANSFER KETERANGAN
EZ VAPE WARNET SnR EZ COFFE
1 -Rp 2,536,000- -Rp 686,500- -Rp 208,000- -Rp 3,430,500-
2 -Rp 1,390,000- -Rp 589,000- -Rp 204,000- -Rp 2,183,000- transfer tanggal 4 november 2021
3 -Rp 2,323,000- -Rp 700,500- -Rp 200,000- -Rp 3,223,500-
4 -Rp 1,215,000- -Rp 777,000- -Rp 170,000- -Rp 2,162,000-
5 -Rp 710,000- -Rp 721,000- -Rp 179,000- -Rp 1,610,000-
6 -Rp 1,015,000- -Rp 757,000- -Rp 115,000- -Rp 1,887,000- -Rp 8,882,500- transfer tanggal 8 november 2021
7 -Rp 390,000- -Rp 780,500- -Rp 103,000- -Rp 1,273,500-
8 -Rp 290,000- -Rp 970,000- -Rp 209,000- -Rp 1,469,000-
9 -Rp 1,070,000- -Rp 630,000- -Rp 90,000- -Rp 1,790,000- -Rp 3,000,000- untuk uang kas
10 -Rp 345,000- -Rp 689,500- -Rp 122,000- -Rp 1,156,500-
11 -Rp 270,000- -Rp 790,500- -Rp 91,000- -Rp 1,151,500-
12 -Rp 1,450,000- -Rp 696,000- -Rp 100,000- -Rp 2,246,000-
13 -Rp 940,000- -Rp 595,000- -Rp 191,000- -Rp 1,726,000-
14 -Rp 1,040,000- -Rp 607,500- -Rp 134,000- -Rp 1,781,500- -Rp 9,594,000- transfer tanggal 15/11/2021
15 -Rp 570,000- -Rp 713,000- -Rp 142,000- -Rp 1,425,000-
16 -Rp 775,000- -Rp 746,500- -Rp 209,000- -Rp 1,730,500-
17 -Rp 560,000- -Rp 591,000- -Rp 166,000- -Rp 1,317,000-
18 -Rp 1,435,000- -Rp 800,500- -Rp 135,000- -Rp 2,370,500-
19 -Rp 690,000- -Rp 576,000- -Rp 311,000- -Rp 1,577,000-
20 -Rp 600,000- -Rp 714,500- -Rp 63,000- -Rp 1,377,500-
21 -Rp 305,000- -Rp 1,040,500- -Rp 113,000- -Rp 1,458,500- -Rp 10,218,000- transfer tanggal 26/11/2021
22 -Rp 825,000- -Rp 615,000- -Rp 115,000- -Rp 1,555,000- -Rp 688,000- uang kas
23 -Rp 550,000- -Rp 738,500- -Rp 128,000- -Rp 1,416,500- -Rp 784,450- uang kas
24 -Rp 165,000- -Rp 890,000- -Rp 89,000- -Rp 1,144,000-
25 -Rp 360,000- -Rp 657,500- -Rp 157,000- -Rp 1,174,500-
26 -Rp 585,000- -Rp 726,000- -Rp 127,000- -Rp 1,438,000-
27 -Rp 400,000- -Rp 992,000- -Rp 348,000- -Rp 1,740,000-
28 -Rp 210,000- -Rp 703,500- -Rp 136,000- -Rp 1,049,500-
29 -Rp 320,000- -Rp 686,000- -Rp 149,000- -Rp 1,155,000- -Rp 734,375- gaji yayak
30 -Rp 595,000- -Rp 733,500- -Rp 190,000- -Rp 1,518,500- -Rp 10,288,675- transfer tanggal 4 desember 2021
31 -Rp -- -Rp -- -Rp -- -Rp -- -Rp 733,500- transfer tanggal 9 desember 2021
-Rp 23,929,000- -Rp 21,914,000- -Rp 4,694,000- -Rp 44,923,500- -Rp 44,923,500-
PAS -Rp --
 OMZET EZ VAPE MATARAM

NO TOTAL Aplikasi TRANSFER DEBIT COILING HUTANG PEMBAYARAN UANG CASH KETERANGAN HUTANG/PEMBAYARAN KETERANGAN
1 -Rp 2,241,000- -Rp 880,000- -Rp 25,000- -Rp 1,200,000- -Rp 2,536,000- RIVS BAYAR SETORAN
2 -Rp 1,620,000- -Rp 230,000- -Rp 1,390,000- TELAH DITRANSFER TANGGAL 4 november 2021
3 -Rp 2,960,000- -Rp 67,000- -Rp 525,000- -Rp 45,000- -Rp 2,323,000-
4 -Rp 2,315,000- -Rp 1,045,000- -Rp 55,000- -Rp 1,215,000-
5 -Rp 710,000- -Rp 710,000-
6 -Rp 1,440,000- -Rp 360,000- -Rp 65,000- -Rp 1,015,000- TELAH DITRANSFER TANGGAL 8/11/2021
7 -Rp 1,860,000- -Rp 1,310,000- -Rp 130,000- -Rp 30,000- -Rp 390,000-
8 -Rp 505,000- -Rp 205,000- -Rp 10,000- -Rp 290,000-
9 -Rp 1,095,000- -Rp 25,000- -Rp 1,070,000-
10 -Rp 805,000- -Rp 460,000- -Rp 345,000-
11 -Rp 800,000- -Rp 170,000- -Rp 335,000- -Rp 25,000- -Rp 270,000-
12 -Rp 585,000- -Rp 320,000- -Rp 15,000- -Rp 1,200,000- -Rp 1,450,000- RIVS BAYAR SETORAN
13 -Rp 1,055,000- -Rp 100,000- -Rp 15,000- -Rp 940,000-
14 -Rp 1,245,000- -Rp 150,000- -Rp 55,000- -Rp 1,040,000- TELAH DITRANSFER TANGGAL 15/11/2021
15 -Rp 570,000- -Rp 570,000-
16 -Rp 1,275,000- -Rp 485,000- -Rp 15,000- -Rp 775,000-
17 -Rp 770,000- -Rp 185,000- -Rp 25,000- -Rp 560,000-
18 -Rp 1,435,000- -Rp 1,435,000-
19 -Rp 995,000- -Rp 305,000- -Rp 690,000-
20 -Rp 615,000- -Rp 15,000- -Rp 600,000-
21 -Rp 1,440,000- -Rp 1,085,000- -Rp 50,000- -Rp 305,000-
22 -Rp 835,000- -Rp 10,000- -Rp 825,000-
23 -Rp 565,000- -Rp 15,000- -Rp 550,000-
24 -Rp 165,000- -Rp 165,000-
25 -Rp 490,000- -Rp 130,000- -Rp 360,000-
26 -Rp 615,000- -Rp 30,000- -Rp 585,000-
27 -Rp 400,000- -Rp 400,000-
28 -Rp 510,000- -Rp 300,000- -Rp 210,000-
29 -Rp 320,000- -Rp 320,000-
30 -Rp 595,000- -Rp 595,000-
31 -Rp --
-Rp 30,831,000- -Rp 4,242,000- -Rp 4,585,000- -Rp 475,000- -Rp -- -Rp 2,400,000- -Rp 23,929,000-
 OMSET WARNET SnR
OPERATOR
NO TOTAL KETERANGAN
OLENG KRISNA VIKRI
1 -Rp 29,500- -Rp 338,000- -Rp 319,000- -Rp 686,500-
2 -Rp 129,500- -Rp 247,500- -Rp 212,000- -Rp 589,000-
3 -Rp 44,500- -Rp 297,000- -Rp 359,000- -Rp 700,500-
4 -Rp 129,500- -Rp 325,500- -Rp 322,000- -Rp 777,000-
5 -Rp 267,000- -Rp 454,000- -Rp 721,000-
6 -Rp 209,000- -Rp 548,000- -Rp 757,000-
7 -Rp 396,000- -Rp 384,500- -Rp 780,500-
8 -Rp 385,000- -Rp 585,000- -Rp 970,000-
9 -Rp 277,000- -Rp 353,000- -Rp 630,000-
10 -Rp 229,500- -Rp 460,000- -Rp 689,500-
Ilham -Rp --
11 -Rp 221,000- -Rp 86,000- -Rp 483,500- -Rp 790,500-
12 -Rp 217,000- -Rp 479,000- -Rp 696,000-
13 -Rp 224,500- -Rp 370,500- -Rp 595,000-
14 -Rp 225,500- -Rp 276,000- -Rp 106,000- -Rp 607,500-
15 -Rp 82,500- -Rp 346,000- -Rp 284,500- -Rp 713,000-
16 -Rp 90,000- -Rp 370,000- -Rp 286,500- -Rp 746,500-
17 -Rp 84,000- -Rp 323,000- -Rp 184,000- -Rp 591,000-
18 -Rp 122,500- -Rp 403,500- -Rp 274,500- -Rp 800,500-
19 -Rp 112,000- -Rp 291,000- -Rp 173,000- -Rp 576,000-
20 -Rp 39,500- -Rp 395,500- -Rp 279,500- -Rp 714,500-
21 -Rp 210,000- -Rp 383,500- -Rp 447,000- -Rp 1,040,500-
22 -Rp 95,500- -Rp 312,000- -Rp 207,500- -Rp 615,000-
23 -Rp 70,500- -Rp 346,000- -Rp 322,000- -Rp 738,500-
24 -Rp 182,000- -Rp 495,500- -Rp 212,500- -Rp 890,000-
25 -Rp 173,500- -Rp 306,500- -Rp 177,500- -Rp 657,500-
26 -Rp 115,000- -Rp 360,500- -Rp 250,500- -Rp 726,000-
27 -Rp 141,500- -Rp 443,000- -Rp 407,500- -Rp 992,000-
28 -Rp 97,500- -Rp 288,000- -Rp 318,000- -Rp 703,500-
29 -Rp 258,500- -Rp 375,500- -Rp 52,000- -Rp 686,000-
30 -Rp 259,500- -Rp 402,000- -Rp 72,000- -Rp 733,500-
31 -Rp --
32 -Rp 5,089,000- -Rp 10,707,500- -Rp 5,431,000- -Rp TOTAL -- -Rp 21,227,500-
 OMSET EZ COFFE
NO TOTAL APLIKASI TRANSFER DEBIT TOTAL UANG CASH KETERANGAN
1 -Rp 208,000- -Rp 208,000-
2 -Rp 204,000- -Rp 204,000-
3 -Rp 200,000- -Rp 200,000-
4 -Rp 170,000- -Rp 170,000-
5 -Rp 179,000- -Rp 179,000-
6 -Rp 115,000- -Rp 115,000-
7 -Rp 103,000- -Rp 103,000-
8 -Rp 209,000- -Rp 209,000-
9 -Rp 90,000- -Rp 90,000-
10 -Rp 122,000- -Rp 122,000-
11 -Rp 91,000- -Rp 91,000-
12 -Rp 100,000- -Rp 100,000-
13 -Rp 191,000- -Rp 191,000-
14 -Rp 134,000- -Rp 134,000-
15 -Rp 142,000- -Rp 142,000-
16 -Rp 209,000- -Rp 209,000-
17 -Rp 166,000- -Rp 166,000-
18 -Rp 135,000- -Rp 135,000-
19 -Rp 311,000- -Rp 311,000-
20 -Rp 63,000- -Rp 63,000-
21 -Rp 113,000- -Rp 113,000-
22 -Rp 115,000- -Rp 115,000-
23 -Rp 128,000- -Rp 128,000-
24 -Rp 89,000- -Rp 89,000-
25 -Rp 157,000- -Rp 157,000-
26 -Rp 127,000- -Rp 127,000-
27 -Rp 348,000- -Rp 348,000-
28 -Rp 136,000- -Rp 136,000-
29 -Rp 149,000- -Rp 149,000-
30 -Rp 190,000- -Rp 190,000-
31 -Rp --
-Rp 4,694,000- -Rp -- -Rp -- -Rp 4,694,000-
 Rekapan Uang Kas
NO TANGGAL UANG MASUK UANG KELUAR KETERANGAN
1 5-Nov-21 -Rp 679,050- Sisa uang kas dari 1 oktober - 5 november
2 5-Nov-21 -Rp 81,600- café beli susu
3 6-Nov-21 -Rp 178,000- Warnet belanja Stock snack
4 6-Nov-21 -Rp 98,000- cafe beli mie
5 7-Nov-21 -Rp 40,000- belanja soda api untuk cafe
6 8-Nov-21 -Rp 40,000- cafe beli ayam 1kg
7 8-Nov-21 -Rp 194,000- warnet beli fruit tea
8 8-Nov-21 -Rp 8,000- cafe beli es batu
9 9-Nov-21 -Rp 22,000- cafe beli gas 3kg
10 10-Nov-21 -Rp 3,000- cafe beli pulpen
11 11-Nov-21 -Rp 3,000,000- uang kas masuk
12 11-Nov-21 -Rp 141,000- Warnet Beli Rokok
13 12-Nov-21 -Rp 37,500- bayar roti
14 12-Nov-21 -Rp 488,000- warnet beli stock minuman
15 12-Nov-21 -Rp 99,000- cafe beli mie
16 13-Nov-21 -Rp 11,500- cafe belanja stock
17 13-Nov-21 -Rp 134,000- cafe belanja stock
18 13-Nov-21 -Rp 19,000- cafe beli air galon
19 14-Nov-21 -Rp 7,000- cafe beli es batu
20 15-Nov-21 -Rp 56,000- buat rek bca
21 15-Nov-21 -Rp 400,000- vikri cashbon
22 16-Nov-21 -Rp 202,500- bu ita beli token listrik
23 16-Nov-21 -Rp 37,800- cafe beli susu
24 17-Nov-21 -Rp 158,900- cafe beli susu + ayam
25 18-Nov-21 -Rp 663,000- warnet beli snack
26 18-Nov-21 -Rp 31,000- cafe beli skm + es batu
27 18-Nov-21 -Rp 116,000- warnet beli teh pucuk
28 18-Nov-21 -Rp 27,000- beli kunci pas
29 19-Nov-21 -Rp 183,000- cafe beli susu + mie
30 20-Nov-21 -Rp 56,500- beli beras cafe
31 24-Nov-21 -Rp 28,000- cafe beli es batu + cleo galon
32 11/25/2021 -Rp 18,200- cafe beli susu
33 26-Nov-21 -Rp 100,000- cafe beli mie
34 27-Nov-21 -Rp 146,000- cafe belanja stock
35 29-Nov-21 -Rp 8,000- cafe es batu
36 29-Nov-21 -Rp 491,000- Warnet belanja Stock snack
37 29-Nov-21 -Rp 45,000- bayar roti 3000
38 29-Nov-21 -Rp 688,000-
39 30-Nov-21 -Rp 782,000- warnet belanja stock
40 30-Nov-21 -Rp 784,450-
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
Total Uang Masuk -Rp 5,151,500-
Total Uang Keluar -Rp 5,151,500-
Sisa Uang Kas -Rp --
 ABSENSI ABSENSI ABSENSI ABSENSI ABSENSI
BENNY Nov-21 RIO Nov-21 YAYAK (TRAINING) Nov-21 RUDY Nov-21 VIKRI Nov-21
Cost/jam Cost/jam Cost/jam Cost/jam Cost/jam
Tanggal Jam Kerja Nominal Tanggal Jam Kerja Nominal Tanggal Jam Kerja Nominal Tanggal Jam Kerja Nominal Tanggal Jam Kerja Nominal
-Rp 4,500- -Rp 4,500- -Rp 3,125- -Rp 4,500-
5 -Rp 4,500- 9 -Rp 40,500- 15 -Rp 4,500- 8 -Rp 36,000- 2 -Rp 3,125- 8 -Rp 25,000- 5 -Rp 4,500- 8 -Rp 36,000- 5 -Rp --
6 -Rp 4,500- 11 -Rp 49,500- 16 -Rp 4,500- 8 -Rp 36,000- 3 -Rp 3,125- 8 -Rp 25,000- 6 -Rp 4,500- 8 -Rp 36,000- 6 -Rp --
7 -Rp 4,500- 8 -Rp 36,000- 17 -Rp 4,500- 8 -Rp 36,000- 4 -Rp 3,125- LIBUR -Rp 25,000- 7 -Rp 4,500- 8 -Rp 36,000- 7 -Rp --
8 -Rp 4,500- Libur -Rp 36,000- 18 -Rp 4,500- 8 -Rp 36,000- 5 -Rp 3,125- 8 -Rp 25,000- 8 -Rp 4,500- 8 -Rp 36,000- 8 -Rp --
9 -Rp 4,500- 8 -Rp 36,000- 19 -Rp 4,500- 8 -Rp 36,000- 6 -Rp 3,125- 8 -Rp 25,000- 9 -Rp 4,500- 8 -Rp 36,000- 9 -Rp --
10 -Rp 4,500- 8 -Rp 36,000- 20 -Rp 4,500- 8 -Rp 36,000- 7 -Rp 3,125- 8 -Rp 25,000- 10 -Rp 4,500- 8 -Rp 36,000- 10 -Rp --
11 -Rp 4,500- 8 -Rp 36,000- 21 -Rp 4,500- 8 -Rp 36,000- 8 -Rp 3,125- 8 -Rp 25,000- 11 -Rp 4,500- 8 -Rp 36,000- 11 -Rp --
12 -Rp 4,500- 8 -Rp 36,000- 22 -Rp 4,500- 8 -Rp 36,000- 9 -Rp 3,125- 8 -Rp 25,000- 12 -Rp 4,500- 8 -Rp 36,000- 12 -Rp --
13 -Rp 4,500- 8 -Rp 36,000- 23 -Rp 4,500- 8 -Rp 36,000- 10 -Rp 3,125- 8 -Rp 25,000- 13 -Rp 4,500- 8 -Rp 36,000- 13 -Rp --
14 -Rp 4,500- 8 -Rp 36,000- 24 -Rp 4,500- 8 -Rp 36,000- 11 -Rp 3,125- 8 -Rp 25,000- 14 -Rp 4,500- 8 -Rp 36,000- 14 -Rp --
15 -Rp 4,500- 8 -Rp 36,000- 25 -Rp 4,500- 8 -Rp 36,000- 12 -Rp 3,125- 8 -Rp 25,000- 15 -Rp 4,500- 8 -Rp 36,000- 15 -Rp --
16 -Rp 4,500- 8 -Rp 36,000- 26 -Rp 4,500- 8 -Rp 36,000- 13 -Rp 3,125- 8 -Rp 25,000- 16 -Rp 4,500- 8 -Rp 36,000- 16 -Rp --
17 -Rp 4,500- 8 -Rp 36,000- 27 -Rp 4,500- 8 -Rp 36,000- 14 -Rp 3,125- 8 -Rp 25,000- 17 -Rp 4,500- 8 -Rp 36,000- 17 -Rp --
18 -Rp 4,500- 8 -Rp 36,000- 28 -Rp 4,500- LIBUR 15 -Rp 3,125- 8 -Rp 25,000- 18 -Rp 4,500- 8 -Rp 36,000- 18 -Rp --
19 -Rp 4,500- 8 -Rp 36,000- 29 -Rp 4,500- 8 -Rp 36,000- 16 -Rp 3,125- 8 -Rp 25,000- 19 -Rp 4,500- 8 -Rp 36,000- 19 -Rp --
20 -Rp 4,500- 8 -Rp 36,000- 30 -Rp 4,500- 8 -Rp 36,000- 17 -Rp 3,125- 8 -Rp 25,000- 20 -Rp 4,500- 8 -Rp 36,000- 20 -Rp --
21 -Rp 4,500- Libur -Rp 36,000- 31 -Rp 4,500- 8 -Rp 36,000- 18 -Rp 3,125- 8 -Rp 25,000- 21 -Rp 4,500- 8 -Rp 36,000- 21 -Rp --
22 -Rp 4,500- 8 -Rp 36,000- 1 -Rp 4,500- 8 -Rp 36,000- 19 -Rp 3,125- 8 -Rp 25,000- 22 -Rp 4,500- 8 -Rp 36,000- 22 -Rp --
23 -Rp 4,500- 8 -Rp 36,000- 2 -Rp 4,500- 8 -Rp 36,000- 20 -Rp 3,125- LIBUR -Rp 25,000- 23 -Rp 4,500- 8 -Rp 36,000- 23 -Rp --
24 -Rp 4,500- 8 -Rp 36,000- 3 -Rp 4,500- 8 -Rp 36,000- 21 -Rp 3,125- 8 -Rp 25,000- 24 -Rp 4,500- 8 -Rp 36,000- 24 -Rp --
25 -Rp 4,500- 8 -Rp 36,000- 4 -Rp 4,500- 10 -Rp 45,000- 22 -Rp 3,125- 8 -Rp 25,000- 25 -Rp 4,500- 8 -Rp 36,000- 25 -Rp --
26 -Rp 4,500- 8 -Rp 36,000- 5 -Rp 4,500- 12 -Rp 54,000- 23 -Rp 3,125- 8 -Rp 25,000- 26 -Rp 4,500- 8 -Rp 36,000- 26 -Rp --
27 -Rp 4,500- 8 -Rp 36,000- 6 -Rp 4,500- 8 -Rp 36,000- 24 -Rp 3,125- 8 -Rp 25,000- 27 -Rp 4,500- 8 -Rp 36,000- 27 -Rp --
28 -Rp 4,500- 8 -Rp 36,000- 7 -Rp 4,500- 8 -Rp 36,000- 25 -Rp 3,125- 8 -Rp 25,000- 28 -Rp 4,500- 8 -Rp 36,000- 28 -Rp --
29 -Rp 4,500- -Rp -- 8 -Rp 4,500- 8 -Rp 36,000- 26 -Rp 3,125- LIBUR 29 -Rp 4,500- 8 -Rp 36,000- 29 -Rp --
30 -Rp 4,500- -Rp -- 9 -Rp 4,500- 8 -Rp 36,000- 27 -Rp 3,125- 8 -Rp 25,000- 30 -Rp 4,500- 8 -Rp 36,000- 30 -Rp --
1 -Rp 4,500- -Rp -- 10 -Rp 4,500- 8 -Rp 36,000- 28 -Rp 3,125- 11 -Rp 34,375- 1 -Rp 4,500- 8 -Rp 36,000- 1 -Rp --
2 -Rp 4,500- -Rp -- 11 -Rp 4,500- 8 -Rp 36,000- 29 -Rp 3,125- 8 -Rp 25,000- 2 -Rp 4,500- -Rp -- 2 -Rp --
3 -Rp 4,500- -Rp -- 12 -Rp 4,500- 8 -Rp 36,000- 30 -Rp 3,125- 8 -Rp 25,000- 3 -Rp 4,500- -Rp -- 3 -Rp --
4 -Rp 4,500- -Rp -- 13 -Rp 4,500- 8 -Rp 36,000- 1 -Rp 3,125- 8 -Rp 25,000- 4 -Rp 4,500- -Rp -- 4 -Rp --
14 -Rp 4,500- 8 -Rp 36,000-
JUMLAH -Rp 882,000- JUMLAH -Rp 1,071,000- JUMLAH -Rp 734,375- JUMLAH -Rp 972,000- JUMLAH -Rp --

UANG INSENTIF NOMINAL UANG INSENTIF NOMINAL UANG INSENTIF NOMINAL UANG INSENTIF NOMINAL UANG INSENTIF NOMINAL
1 Kebersihan 1 Kebersihan 1 Kebersihan 1 Kebersihan 1 Kebersihan
2 Tata Parkiran 2 Tata Parkiran 2 Tata Parkiran 2 Tata Parkiran 2 Tata Parkiran
3 Pelayanan 3 Pelayanan 3 Pelayanan 3 Pelayanan 3 Pelayanan
4 Laporan Keuangan 4 Laporan Keuangan 4 Laporan Keuangan 4 Laporan Keuangan 4 Laporan Keuangan
5 Lain-Lain 5 Lain-Lain 5 Lain-Lain 5 Lain-Lain 5 Lain-Lain
JUMLAH -Rp -- JUMLAH -Rp -- JUMLAH -Rp -- JUMLAH -Rp -- JUMLAH -Rp --

OVER TIME OVER TIME OVER TIME OVER TIME OVER TIME
Cost/jam NOMINAL Cost/jam NOMINAL Cost/jam NOMINAL Cost/jam NOMINAL Cost/jam NOMINAL
Tanggal Jam Tanggal Jam Tanggal Jam Tanggal Jam Tanggal Jam

-Rp -- -Rp -- -Rp -- -Rp -- -Rp --

-Rp -- -Rp -- -Rp -- -Rp -- -Rp --
-Rp -- -Rp -- -Rp -- -Rp -- -Rp --
-Rp -- -Rp -- -Rp -- -Rp -- -Rp --
-Rp -- -Rp -- -Rp -- -Rp -- -Rp --
-Rp -- -Rp -- -Rp -- -Rp -- -Rp --
-Rp -- -Rp -- -Rp -- -Rp -- -Rp --
-Rp -- -Rp -- -Rp -- -Rp -- -Rp --
-Rp -- -Rp -- -Rp -- -Rp -- -Rp --
-Rp -- -Rp -- -Rp -- -Rp -- -Rp --
-Rp -- -Rp -- -Rp -- -Rp -- -Rp --
JUMLAH -Rp -- JUMLAH -Rp -- JUMLAH -Rp -- JUMLAH -Rp -- JUMLAH -Rp --

POTONGAN NOMINAL POTONGAN NOMINAL POTONGAN NOMINAL POTONGAN NOMINAL POTONGAN NOMINAL
1 1 1 1 1
2 2 2 2 2
3 3 3 3 3
4 4 4 4 4
5 5 5 5 5
JUMLAH -Rp -- JUMLAH -Rp -- JUMLAH -Rp -- JUMLAH -Rp -- JUMLAH -Rp --

HITUNGAN GAJI NOMINAL HITUNGAN GAJI NOMINAL HITUNGAN GAJI NOMINAL HITUNGAN GAJI NOMINAL HITUNGAN GAJI NOMINAL
ABSENSI -Rp 882,000- ABSENSI -Rp 1,071,000- ABSENSI -Rp 734,375- ABSENSI -Rp 972,000- ABSENSI -Rp --
UANG INSENTIF -Rp -- UANG INSENTIF -Rp -- UANG INSENTIF -Rp -- UANG INSENTIF -Rp -- UANG INSENTIF -Rp --
OVERTIME -Rp -- OVERTIME -Rp -- OVERTIME -Rp -- OVERTIME -Rp -- OVERTIME -Rp --
POTONGAN -Rp -- POTONGAN -Rp -- POTONGAN -Rp -- POTONGAN -Rp -- POTONGAN -Rp --
GAJI YANG DITERIMA -Rp 882,000- GAJI YANG DITERIMA -Rp 1,071,000- GAJI YANG DITERIMA -Rp 734,375- GAJI YANG DITERIMA -Rp 972,000- GAJI YANG DITERIMA -Rp --

ABSENSI ABSENSI ABSENSI ABSENSI

KRISNA (TRAINING) Nov-21 Ilham (TRAINING) Nov-21 ANGGER (TRAINING) Nov-21 GHAFAR (TRAINING) Nov-21
Cost/jam Cost/jam Cost/jam Cost/jam
Tanggal Jam Kerja Nominal Tanggal Jam Kerja Nominal Tanggal Jam Kerja Nominal Tanggal Jam Kerja Nominal
-Rp 3,125- -Rp 3,125- -Rp 3,125- -Rp 3,125-
27 -Rp 3,125- 8 -Rp 25,000- 14 -Rp 3,125- 8 -Rp 25,000- 18 -Rp 3,125- 8 -Rp 25,000- 21 -Rp 3,125- 8 -Rp 25,000-
28 -Rp 3,125- 8 -Rp 25,000- 15 -Rp 3,125- 8 -Rp 25,000- 19 -Rp 3,125- 8 -Rp 25,000- 22 -Rp 3,125- 8 -Rp 25,000-
29 -Rp 3,125- 8 -Rp 25,000- 16 -Rp 3,125- 8 -Rp 25,000- 20 -Rp 3,125- 8 -Rp 25,000- 23 -Rp 3,125- 8 -Rp 25,000-
30 -Rp 3,125- 8 -Rp 25,000- 17 -Rp 3,125- 8 -Rp 25,000- 21 -Rp 3,125- 8 -Rp 25,000- 24 -Rp 3,125- 8 -Rp 25,000-
31 -Rp 3,125- 8 -Rp 25,000- 18 -Rp 3,125- 8 -Rp 25,000- 22 -Rp 3,125- 8 -Rp 25,000- 25 -Rp 3,125- 8 -Rp 25,000-
1 -Rp 3,125- 8 -Rp 25,000- 19 -Rp 3,125- 8 -Rp 25,000- 23 -Rp 3,125- 8 -Rp 25,000- 26 -Rp 3,125- 8 -Rp 25,000-
2 -Rp 3,125- 8 -Rp 25,000- 20 -Rp 3,125- 8 -Rp 25,000- 24 -Rp 3,125- 8 -Rp 25,000- 27 -Rp 3,125- 8 -Rp 25,000-
3 -Rp 3,125- 8 -Rp 25,000- 21 -Rp 3,125- 8 -Rp 25,000- 25 -Rp 3,125- 8 -Rp 25,000- 28 -Rp 3,125- 8 -Rp 25,000-
4 -Rp 3,125- 8 -Rp 25,000- 22 -Rp 3,125- 8 -Rp 25,000- 26 -Rp 3,125- 8 -Rp 25,000- 29 -Rp 3,125- 8 -Rp 25,000-
5 -Rp 3,125- 16 -Rp 50,000- 23 -Rp 3,125- 8 -Rp 25,000- 27 -Rp 3,125- 8 -Rp 25,000- 30 -Rp 3,125- 8 -Rp 25,000-
6 -Rp 3,125- 16 -Rp 50,000- 24 -Rp 3,125- 8 -Rp 25,000- 28 -Rp 3,125- 8 -Rp 25,000- 31 -Rp 3,125- 8 -Rp 25,000-
7 -Rp 3,125- 16 -Rp 50,000- 25 -Rp 3,125- 8 -Rp 25,000- 29 -Rp 3,125- 8 -Rp 25,000- 1 -Rp 3,125- 8 -Rp 25,000-
8 -Rp 3,125- 16 -Rp 50,000- 26 -Rp 3,125- 8 -Rp 25,000- 30 -Rp 3,125- 8 -Rp 25,000- 2 -Rp 3,125- 8 -Rp 25,000-
9 -Rp 3,125- 16 -Rp 50,000- 27 -Rp 3,125- 8 -Rp 25,000- 31 -Rp 3,125- 8 -Rp 25,000- 3 -Rp 3,125- 8 -Rp 25,000-
10 -Rp 3,125- 16 -Rp 50,000- 28 -Rp 3,125- 8 -Rp 25,000- 1 -Rp 3,125- 8 -Rp 25,000- 4 -Rp 3,125- 8 -Rp 25,000-
11 -Rp 3,125- 8 -Rp 25,000- 29 -Rp 3,125- 8 -Rp 25,000- 2 -Rp 3,125- 8 -Rp 25,000- 5 -Rp 3,125- 8 -Rp 25,000-
12 -Rp 3,125- 16 -Rp 50,000- 30 -Rp 3,125- 8 -Rp 25,000- 3 -Rp 3,125- 8 -Rp 25,000- 6 -Rp 3,125- 13 -Rp 40,625-
13 -Rp 3,125- 16 -Rp 50,000- 1 -Rp 3,125- 8 -Rp 25,000- 4 -Rp 3,125- 8 -Rp 25,000- 7 -Rp 3,125- Libur -Rp 25,000-
14 -Rp 3,125- 8 -Rp 25,000- 2 -Rp 3,125- -Rp -- 5 -Rp 3,125- 8 -Rp 25,000- 8 -Rp 3,125- 8 -Rp 25,000-
15 -Rp 3,125- 8 -Rp 25,000- 3 -Rp 3,125- -Rp -- 6 -Rp 3,125- Libur -Rp 25,000- 9 -Rp 3,125- 8 -Rp 25,000-
16 -Rp 3,125- 8 -Rp 25,000- 4 -Rp 3,125- -Rp -- 7 -Rp 3,125- 8 -Rp 25,000- 10 -Rp 3,125- 8 -Rp 25,000-
17 -Rp 3,125- 8 -Rp 25,000- 5 -Rp 3,125- -Rp -- 8 -Rp 3,125- 8 -Rp 25,000- 11 -Rp 3,125- 8 -Rp 25,000-
18 -Rp 3,125- 8 -Rp 25,000- 6 -Rp 3,125- -Rp -- 9 -Rp 3,125- 8 -Rp 25,000- 12 -Rp 3,125- 8 -Rp 25,000-
19 -Rp 3,125- 8 -Rp 25,000- 7 -Rp 3,125- -Rp -- 10 -Rp 3,125- 8 -Rp 25,000- 13 -Rp 3,125- 8 -Rp 25,000-
20 -Rp 3,125- 8 -Rp 25,000- 8 -Rp 3,125- -Rp -- 11 -Rp 3,125- 8 -Rp 25,000- 14 -Rp 3,125- 8 -Rp 25,000-
21 -Rp 3,125- 8 -Rp 25,000- 9 -Rp 3,125- -Rp -- 12 -Rp 3,125- 8 -Rp 25,000- 15 -Rp 3,125- 8 -Rp 25,000-
22 -Rp 3,125- 8 -Rp 25,000- 10 -Rp 3,125- -Rp -- 13 -Rp 3,125- 8 -Rp 25,000- 16 -Rp 3,125- 8 -Rp 25,000-
23 -Rp 3,125- 8 -Rp 25,000- 11 -Rp 3,125- -Rp -- 14 -Rp 3,125- 8 -Rp 25,000- 17 -Rp 3,125- 8 -Rp 25,000-
24 -Rp 3,125- 8 -Rp 25,000- 12 -Rp 3,125- -Rp -- 15 -Rp 3,125- 8 -Rp 25,000- 18 -Rp 3,125- 8 -Rp 25,000-
25 -Rp 3,125- 8 -Rp 25,000- 13 -Rp 3,125- -Rp -- 16 -Rp 3,125- 8 -Rp 25,000- 19 -Rp 3,125- 8 -Rp 25,000-
26 -Rp 3,125- 8 -Rp 25,000- 17 -Rp 3,125- 8 -Rp 25,000- 20 -Rp 3,125- 8 -Rp 25,000-
JUMLAH -Rp 975,000- JUMLAH -Rp 450,000- JUMLAH -Rp 750,000- JUMLAH -Rp 765,625-

UANG INSENTIF NOMINAL UANG INSENTIF NOMINAL UANG INSENTIF NOMINAL UANG INSENTIF NOMINAL
1 Kebersihan 1 Kebersihan 1 Kebersihan 1 Kebersihan
2 Tata Parkiran 2 Tata Parkiran 2 Tata Parkiran 2 Tata Parkiran
3 Pelayanan 3 Pelayanan 3 Pelayanan 3 Pelayanan
4 Laporan Keuangan 4 Laporan Keuangan 4 Laporan Keuangan 4 Laporan Keuangan
5 Lain-Lain 5 Lain-Lain 5 Lain-Lain 5 Lain-Lain
JUMLAH -Rp -- JUMLAH -Rp -- JUMLAH -Rp -- JUMLAH -Rp --

OVER TIME OVER TIME OVER TIME OVER TIME

Cost/jam NOMINAL Cost/jam NOMINAL Cost/jam NOMINAL Cost/jam NOMINAL
Tanggal Jam Tanggal Jam Tanggal Jam Tanggal Jam

-Rp -- -Rp -- -Rp -- -Rp --

-Rp -- -Rp -- -Rp -- -Rp --
 -Rp -- -Rp -- -Rp -- -Rp --
-Rp -- -Rp -- -Rp -- -Rp --
-Rp -- -Rp -- -Rp -- -Rp --
-Rp -- -Rp -- -Rp -- -Rp --
-Rp -- -Rp -- -Rp -- -Rp --
-Rp -- -Rp -- -Rp -- -Rp --
-Rp -- -Rp -- -Rp -- -Rp --
-Rp -- -Rp -- -Rp -- -Rp --
-Rp -- -Rp -- -Rp -- -Rp --
JUMLAH -Rp -- JUMLAH -Rp -- JUMLAH -Rp -- JUMLAH -Rp --

POTONGAN NOMINAL POTONGAN NOMINAL POTONGAN NOMINAL POTONGAN NOMINAL

1 1 1 1
2 2 2 2
3 3 3 3
4 4 4 4
5 5 5 5
JUMLAH -Rp -- JUMLAH -Rp -- JUMLAH -Rp -- JUMLAH -Rp --

HITUNGAN GAJI NOMINAL HITUNGAN GAJI NOMINAL HITUNGAN GAJI NOMINAL HITUNGAN GAJI NOMINAL
ABSENSI -Rp 975,000- ABSENSI -Rp 450,000- ABSENSI -Rp 750,000- ABSENSI -Rp 765,625-
UANG INSENTIF -Rp -- UANG INSENTIF -Rp -- UANG INSENTIF -Rp -- UANG INSENTIF -Rp --
OVERTIME -Rp -- OVERTIME -Rp -- OVERTIME -Rp -- OVERTIME -Rp --
POTONGAN -Rp -- POTONGAN -Rp -- POTONGAN -Rp -- POTONGAN -Rp --
GAJI YANG DITERIMA -Rp 975,000- GAJI YANG DITERIMA -Rp 450,000- GAJI YANG DITERIMA -Rp 750,000- GAJI YANG DITERIMA -Rp 765,625-

ABSENSI ABSENSI
ANGGER (TRAINING) Nov-21 GHAFAR (TRAINING) Nov-21
Cost/jam Cost/jam
Tanggal Jam Kerja Nominal Tanggal Jam Kerja Nominal
-Rp 3,125- -Rp 3,125-
18 -Rp 3,125- 8 -Rp 25,000- 21 -Rp 3,125- 8 -Rp 25,000-
19 -Rp 3,125- 8 -Rp 25,000- 22 -Rp 3,125- 8 -Rp 25,000-
20 -Rp 3,125- 8 -Rp 25,000- 23 -Rp 3,125- 8 -Rp 25,000-
21 -Rp 3,125- 8 -Rp 25,000- 24 -Rp 3,125- libur -Rp 25,000-
22 -Rp 3,125- 8 -Rp 25,000- 25 -Rp 3,125- 8 -Rp 25,000-
23 -Rp 3,125- 8 -Rp 25,000- 26 -Rp 3,125- libur -Rp 25,000-
24 -Rp 3,125- 8 -Rp 25,000- 27 -Rp 3,125- 8 -Rp 25,000-
25 -Rp 3,125- 8 -Rp 25,000- 28 -Rp 3,125- 8 -Rp 25,000-
26 -Rp 3,125- 8 -Rp 25,000- 29 -Rp 3,125- 8 -Rp 25,000-
27 -Rp 3,125- 8 -Rp 25,000- 30 -Rp 3,125- 8 -Rp 25,000-
28 -Rp 3,125- 8 -Rp 25,000- 31 -Rp 3,125- 8 -Rp 25,000-
29 -Rp 3,125- 8 -Rp 25,000- 1 -Rp 3,125- 8 -Rp 25,000-
30 -Rp 3,125- 8 -Rp 25,000- 2 -Rp 3,125- -Rp --
31 -Rp 3,125- 8 -Rp 25,000- 3 -Rp 3,125- -Rp --
1 -Rp 3,125- 8 -Rp 25,000- 4 -Rp 3,125- -Rp --
2 -Rp 3,125- -Rp -- 5 -Rp 3,125- -Rp --
3 -Rp 3,125- -Rp -- 6 -Rp 3,125- -Rp --
4 -Rp 3,125- -Rp -- 7 -Rp 3,125- -Rp --
5 -Rp 3,125- -Rp -- 8 -Rp 3,125- -Rp --
6 -Rp 3,125- -Rp -- 9 -Rp 3,125- -Rp --
7 -Rp 3,125- -Rp -- 10 -Rp 3,125- -Rp --
8 -Rp 3,125- -Rp -- 11 -Rp 3,125- -Rp --
9 -Rp 3,125- -Rp -- 12 -Rp 3,125- -Rp --
10 -Rp 3,125- -Rp -- 13 -Rp 3,125- -Rp --
11 -Rp 3,125- -Rp -- 14 -Rp 3,125- -Rp --
12 -Rp 3,125- -Rp -- 15 -Rp 3,125- -Rp --
13 -Rp 3,125- -Rp -- 16 -Rp 3,125- -Rp --
14 -Rp 3,125- -Rp -- 17 -Rp 3,125- -Rp --
15 -Rp 3,125- -Rp -- 18 -Rp 3,125- -Rp --
16 -Rp 3,125- -Rp -- 19 -Rp 3,125- -Rp --
17 -Rp 3,125- -Rp -- 20 -Rp 3,125- -Rp --
JUMLAH -Rp 375,000- JUMLAH -Rp 300,000-

UANG INSENTIF NOMINAL UANG INSENTIF NOMINAL

1 Kebersihan 1 Kebersihan
2 Tata Parkiran 2 Tata Parkiran
3 Pelayanan 3 Pelayanan
4 Laporan Keuangan 4 Laporan Keuangan
5 Lain-Lain 5 Lain-Lain
JUMLAH -Rp -- JUMLAH -Rp --

OVER TIME OVER TIME

Cost/jam NOMINAL Cost/jam NOMINAL
Tanggal Jam Tanggal Jam

-Rp -- -Rp --
-Rp -- -Rp --
-Rp -- -Rp --
-Rp -- -Rp --
-Rp -- -Rp --
-Rp -- -Rp --
-Rp -- -Rp --
-Rp -- -Rp --
-Rp -- -Rp --
-Rp -- -Rp --
-Rp -- -Rp --
JUMLAH -Rp -- JUMLAH -Rp --

POTONGAN NOMINAL POTONGAN NOMINAL

1 1
2 2
3 3
4 4
5 5
JUMLAH -Rp -- JUMLAH -Rp --

HITUNGAN GAJI NOMINAL HITUNGAN GAJI NOMINAL

ABSENSI -Rp 375,000- ABSENSI -Rp 300,000-
UANG INSENTIF -Rp -- UANG INSENTIF -Rp --
OVERTIME -Rp -- OVERTIME -Rp --
POTONGAN -Rp -- POTONGAN -Rp --
GAJI YANG DITERIMA -Rp 375,000- GAJI YANG DITERIMA -Rp 300,000-
 REKAPAN HUTANG RI VAPESTORE
NO TANGGAL HUTANG PEMBAYARAN KETERANGAN
1 8-Mar-21 -Rp 9,741,500-
2 9-Mar-21 -Rp 2,775,000- -Rp 1,000,000-
3 13-Mar-21 -Rp 2,440,000-
4 14-Mar-21 -Rp 1,255,000-
5 24-Mar-21 -Rp 2,365,000- -Rp 1,255,000-
6 30-Mar-21 -Rp 1,381,000-
7 7-Apr-21 -Rp 2,671,500- -Rp 1,250,000-
8 14-Apr-21 -Rp 1,935,000- -Rp 1,385,000-
9 19-Apr-21 -Rp 500,000- -Rp 1,450,000-
10 27-Apr-21 -Rp 1,330,000- -Rp 1,300,000-
11 5-Mei-21 -Rp 500,000-
12 11-Mei-21 -Rp 700,000-
13 18-Mei-21 -Rp 1,560,000- -Rp 1,250,000-
14 25-Mei-21 -Rp 1,250,000-
15 1-Jun-21 -Rp 3,240,000- -Rp 1,150,000-
16 8-Jun-21 -Rp 1,495,000- -Rp 1,400,000-
17 14-Jun-21 -Rp 1,325,000-
18 21-Jun-21 -Rp 1,075,000- -Rp 1,352,000-
19 28-Jun-21 -Rp 955,000- -Rp 1,200,000-
20 14-Jul-21 -Rp 2,245,000- -Rp 1,850,000-
21 21-Jul-21 -Rp 2,090,000- -Rp 1,000,000-
22 27-Jul-21 -Rp 1,098,000- -Rp 866,000-
23 3-Agu-21 -Rp 955,000- -Rp 1,000,000-
24 17-Agu-21 -Rp 164,000- -Rp 1,000,000-
25 24-Agu-21 -Rp 717,500- -Rp 1,000,000-
26 6-Sep-21 -Rp 1,000,000-
27 8-Sep-21 -Rp 560,000-
28 22-Sep-21 -Rp 1,450,000-
29 29-Sep-21 -Rp 1,190,000- -Rp 1,330,000-
30 12-Okt-21 -Rp 3,210,000- -Rp 2,500,000-
31 19-Okt-21 -Rp 1,400,000-
32 1-Nov-21 -Rp 1,200,000-
33 12/11/2021 -Rp 1,200,000-
34
35
36
37
38
39
40
TOTAL HUTANG -Rp 45,762,500-
TOTAL BAYAR -Rp 35,749,000-
SISA HUTANG -Rp 10,013,500-
10% DI BAYARKAN -Rp 1,001,350-
 HUTANG 13 VAPESTORE
NO TANGGAL HUTANG PEMBAYARAN KETERANGAN
1 7-Mar-21 -Rp 8,675,000- SISA HUTANG
2 24-May-21 -Rp 450,000- PEMBAYARAN
3 25-May-21 -Rp 450,000- PEMBAYARAN
4 26-May-21 -Rp 6,362,500- HUTANG
5 26-May-21 -Rp 4,800,000- HUTANG
6 1-Jun-21 -Rp 900,000- PEMBAYARAN
7 7-Jun-21 -Rp 600,000- PEMBAYARAN
8 14-Jun-21 -Rp 700,000- PEMBAYARAN
9 5-Jul-21 -Rp 700,000- PEMBAYARAN
10 19-Jul-21 -Rp 500,000- PEMBAYARAN
11 10-Aug-21 -Rp 500,000- PEMBAYARAN
12 24-Aug-21 -Rp 7,272,500- TOTAL BARANG YANG DITARIK
TOTAL HUTANG -Rp 19,837,500-
TOTAL TERBAYAR -Rp 12,072,500-
SISA HUTANG -Rp 7,765,000-