REKAPITULASI RETASE HOULING DT GECL 9061

BULAN : AGUSTUS 2023

PERIODE : 01 - 15 AGUSTUS 2023
DRIVER : LALU DARWAN

ROOM STANDAR GAJI ROOM STANDAR GAJI ROOM STANDAR GAJI ROOM
NO TANGGAL
A1/A2 A3 C1/PASOPATI B1-6
85,000.00 110,000.00 150,000.00
1 2 3 4 5 6 7 8 9
1 8/1/2023 3 255,000.00 - -
2 8/2/2023 - - -
3 8/3/2023 4 340,000.00 - -
4 8/4/2023 0 - - -
5 8/5/2023 1 85,000.00 - - 0
6 8/6/2023 0 - - -
7 8/7/2023 5 425,000.00 - -
8 8/8/2023 3 255,000.00 - -
9 8/9/2023 0 - 0 - -
10 8/10/2023 - 4 440,000.00 0 -
11 8/11/2023 - - 0 -
12 8/12/2023 - - 0 -
13 8/13/2023 - 4 440,000.00 -
14 8/14/2023 3 255,000.00 - -
15 8/15/2023 3 255,000.00 - -
22 1,870,000.00 8 880,000.00 0 - 0
 DT GECL 9061
023
US 2023
WAN

STRANDAR GAJI SOLAR SHIFE MAINTENANCE KETERANGAN

65,000.00
10 11 12 13
- 91
- OFF
- -
- -
- -
- -
- 121 OFF
- 163 OFF
- -
- 124
- -
-
- 124 OFF
- 85 OFF
- 83 OFF
- 791 30 2,750,000.00
 REKAPITULASI RETASE HOULING DT GECL 9061
BULAN : AGUSTUS 2023
PERIODE : 01 - 15 AGUSTUS 2023
DRIVER : LALU MASHAP

ROOM STANDAR GAJI ROOM STANDAR GAJI ROOM STANDAR GAJI ROOM
NO TANGGAL
A1/A2 A3 C1/PASOPATI B1-6
85,000.00 110,000.00 150,000.00
1 2 3 4 5 6 7 8 9
1 8/1/2023 0 - 0 - 0 -
2 8/2/2023 0 - 0 - 0 -
3 8/3/2023 0 - 0 - 0 -
4 8/4/2023 0 - 0 - 0 -
5 8/5/2023 0 - 0 - 0 -
6 8/6/2023 0 - 0 - 0 -
7 8/7/2023 4 340,000.00 0 - 0 -
8 8/8/2023 0 - 2 220,000.00 0 -
9 8/9/2023 0 - 0 - 0 -
10 8/10/2023 0 - 1 110,000.00 1 150,000.00 2
11 8/11/2023 0 - 0 - 5 750,000.00
12 8/12/2023 0 - 0 - 0 -
13 8/13/2023 0 - 5 550,000.00 0 -
14 8/14/2023 2 170,000.00 2 220,000.00 0 -
15 8/15/2023 2 340,000.00 3 330,000.00 0 -
8 850,000.00 13 1,430,000.00 6 900,000.00 2
G DT GECL 9061
2023
TUS 2023
HAP

STRANDAR GAJI SOLAR SHIFE MAINTENANCE KETERANGAN

65,000.00
10 11 12 13 14
- -
- -
- -
- -
- -
- -
- 152 OFF LD01-15JULI 30
- - LM01-15JULI 29
- - JUMLAH 59
130,000.00 121
- 202
- -
- 154 OFF
- 118 OFF
- 152
130,000.00 899 29 3,310,000.00
 REKAPITULASI RETASE HOULING DT GECL 9061
BULAN : AGUSTUS 2023
PERIODE : 16 - 30 AGUSTUS 2023
DRIVER : LALU DARWAN

ROOM STANDAR GAJI ROOM STANDAR GAJI ROOM STANDAR GAJI ROOM
NO TANGGAL
A1/A2 A3 C1/PASOPATI B1-6
85,000.00 110,000.00 150,000.00
1 2 3 4 5 6 7 8 9
1 8/16/2023 0 - 0 - 0 - 0
2 8/17/2023 0 - 0 - 0 - 0
3 8/18/2023 0 - 0 - 0 - 0
4 8/19/2023 0 - 0 - 0 - 0
5 8/20/2023 0 - 0 - 0 - 0
6 8/21/2023 0 - 0 - 0 - 0
7 8/22/2023 0 - 0 - 0 - 0
8 8/23/2023 0 - 0 - 0 - 0
9 8/24/2023 0 - 0 - 0 - 0
10 8/25/2023 0 - 0 - 0 - 0
11 8/26/2023 0 - 0 - 0 - 0
12 8/27/2023 0 - 0 - 0 - 0
13 8/28/2023 0 - 0 - 0 - 0
14 8/29/2023 1 85,000 0 - 0 - 0
15 8/30/2023 0 - 3 330,000.00 0 0
16 8/31/2023 0 - 0 - 0 - 0
1 85,000.00 3 330,000.00 0 - 0
 DT GECL 9061
023
US 2023
WAN

STRANDAR GAJI SOLAR SHIFE MAINTENANCE KETERANGAN

65,000.00
10 11 12 13
- -
- -
- -
- - off
- - off
- -
- -
- -
- -
- -
- - off
- - off
- -
- -
-
- - 2,750,000.00 30
- - 4 415,000.00 4
3,165,000.00
 REKAPITULASI RETASE HOULING DT GECL 9061
BULAN : AGUSTUS 2023
PERIODE : 16 - 31 AGUSTUS 2023
DRIVER : LALU MASHAP

ROOM STANDAR GAJI ROOM STANDAR GAJI ROOM STANDAR GAJI ROOM
NO TANGGAL
A1/A2 A3 C1/PASOPATI B1-6
85,000.00 110,000.00 150,000.00
1 2 3 4 5 6 7 8 9
1 8/16/2023 0 - 0 - 0 - 0
2 8/17/2023 0 - 0 - 0 - 0
3 8/18/2023 0 - 0 - 0 - 0
4 8/19/2023 0 - 0 - 0 - 0
5 8/20/2023 0 - 0 - 0 - 0
6 8/21/2023 0 - 0 - 0 - 0
7 8/22/2023 3 255,000 0 - 0 - 0
8 8/23/2023 4 340,000 0 - 0 - 0
9 8/24/2023 3 255,000 0 - 0 - 0
10 8/25/2023 3 255,000 0 - 0 - 0
11 8/26/2023 4 340,000 0 - 0 - 0
12 8/27/2023 0 - 0 - 0 - 0
13 8/28/2023 0 - 0 - 0 - 0
14 8/29/2023 4 340,000 0 - 0 - 0
15 8/30/2023 0 0 0 4
16 8/31/2023 5 425,000 0 - 0 - 0
26 2,210,000.00 0 - 0 - 4
 DT GECL 9061
023
US 2023
HAP

STRANDAR GAJI SOLAR SHIFE MAINTENANCE KETERANGAN

65,000.00
10 11 12 13 14
- -
- -
- -
- -
- - off
- -
- - Sudan
- - Sudan
- - Sudan
- - off Sudan LD16-31JULI 0
- - off Sudan LM16-31JULI 0
- - TOTAL 0
- -
- -
260,000.00 - off
- -
260,000.00 - 30 2,470,000.00 30
3,310,000.00 29
5,780,000.00 59
 REKAPITULASI PEROLEHAN RETASE DAN JUMLAH GAJI DRIVER
PEROLEHAN BULAN JULI 2023
PER TANGGAL 1 AGUSTUS 2023

NO NAMA DRIVER PEROLEHAN RETASE TOTAL UANG RETASE UANG BASIC

TGL 1-15 JULI TGL 16-31 JULI TOTAL
1 LALU DARWAN 22 27 49 Rp. 4.740.000,- Rp. 1.000.000,-

2 LALU MASHAP 40 42 82 Rp. 8.720.000,- Rp. 2.000.000,-

R

JUMLAH
YG DITERIMA
Rp. 5.740.000,-

Rp. 10.720.000,-
 BUKU KAS UMUM
DT GECL 9061
UB. AGUSTUS 2023

NO Hari/Tanggal URAIAN PENERIMAAN

1 Senin, 01-08-23 Terima Dana Invoice dari PT. GECL perolehan retase
DT. GECL 9061 per tanggal 16-31 Juli 2023 71,873,624.00
2 Senin, 01-08-23 Pemotongan pajak PPH 2%
3 Kamis, 03-08-23 Bayar gaji Driver an. Lalu Darwan ub. Juli 2023
4 Kamis, 03-08-23 Bayar gaji Driver an. Lalu Mashap ub. Juli 2023
5 Kamis, 03-08-23 Bayar BBM kepada Bpk Yulius
6 Jumat, 04-0823 Bayar Bon spare part di Bengkel Induk
7 Jumat, 04-0823 Bayar Bon spare part di Bengkel Oman Jaya Group
8 Jumat, 04-0823 Bayar Cash Bond pada Dhian A
9 Jumat, 04-0823 Bayar tagihan dri bengkel induk
10 Jumat, 04-0823 Bayar tagihan dari Bengkel Induk Bulan Juni

71,873,624.00
PENGELUARAN

1,437,472.00
6,740,000.00
10,720,000.00
25,091,000.00
5,000,000.00 5,765,000.00 10,765,000.00
3,000,000.00 2,435,000.00 5,435,000.00
10,000,000.00
2,375,000.00
600,000.00

64,963,472.00 6,910,152.00