WARMINDO

DATE DAY PROD. EXP.

PAKDHENE

26-Aug-23 1 1,604,000 620,000

27-Aug-23 2 1,482,000 725,000
28-Aug-23 3 1,556,000 468,000
29-Aug-23 4 1,334,000 627,000
30-Aug-23 5 1,232,000 518,000
31-Aug-23 6 1,362,000 463,000
1-Sep-23 7 1,492,000 527,000
2-Sep-23 8 1,564,000 478,000
3-Sep-23 9 1,662,000 1,021,000
4-Sep-23 10 1,474,000 258,000
5-Sep-23 11 1,366,000 447,000
6-Sep-23 12 1,292,000 319,000
7-Sep-23 13 1,398,000 448,000
8-Sep-23 14 1,580,000 1,028,000
9-Sep-23 15 1,468,000 246,000
10-Sep-23 16 1,682,000 240,000
11-Sep-23 17 1,542,000 828,000
12-Sep-23 18 1,296,000 440,000
13-Sep-23 19 1,224,000 316,000
14-Sep-23 20 1,328,000 287,000
15-Sep-23 21 1,626,000 483,000
16-Sep-23 22 1,486,000 234,000
17-Sep-23 23 1,126,000 935,000
18-Sep-23 24 1,624,000 232,000
19-Sep-23 25 1,204,000 315,000
20-Sep-23 26 1,146,000 216,000
21-Sep-23 27 1,326,000 458,000
22-Sep-23 28 1,482,000 240,000
23-Sep-23 29 1,638,000 628,000
24-Sep-23 30 1,586,000 480,000
25-Sep-23 31 1,446,000 442,000
TOTAL 44,628,000 14,967,000

GAJI KARYAWAN PAKDHENE

26 AGUSTUS S/D 25 SEPTEMBER 2023
NO. NAMA GAJI POKOK ANGSURAN
1 DHANIEL 1,500,000 -
2 DIMAS 1,500,000 -
3 SELLI 1,350,000 -
TOTAL 4,350,000 -
OTHER DAILY BALANCE
BALANCE
EXP. PROFIT/LOSS LABA/RUGI

- 984,000 984,000 23,243,000 JANUARI

- 757,000 1,741,000 24,003,000 FEBRUARI
- 1,088,000 2,829,000 25,042,000 MARET
- 707,000 3,536,000 25,421,000 APRIL
503,000 211,000 3,747,000 24,867,000 MEI
- 899,000 4,646,000 25,296,000 JUNI
- 965,000 5,611,000 24,756,000 JULI
- 1,086,000 6,697,000 23,673,000 AGUSTUS
200,000 441,000 7,138,000 24,608,000 SEPTEMBER
- 1,216,000 8,354,000 OKTOBER
- 919,000 9,273,000 NOVEMBER
- 973,000 10,246,000 DESEMBER
- 950,000 11,196,000 220,909,000 TOTAL
- 552,000 11,748,000
500,000 722,000 12,470,000
- 1,442,000 13,912,000
- 714,000 14,626,000
- 856,000 15,482,000
- 908,000 16,390,000
300,000 741,000 17,131,000
- 1,143,000 18,274,000
- 1,252,000 19,526,000
- 191,000 19,717,000
200,000 1,192,000 20,909,000
- 889,000 21,798,000
- 930,000 22,728,000
200,000 668,000 23,396,000
- 1,242,000 24,638,000
- 1,010,000 25,648,000
- 1,106,000 26,754,000
3,150,000 - 2,146,000 24,608,000
5,053,000

KASBON ABSEN GAJI BERSIH

500,000 - 1,000,000
400,000 - 1,100,000
300,000 - 1,050,000
1,200,000 - 3,150,000
 WARMINDO
DATE DAY PROD. EXP.
PAKDHENE

26-Sep-23 1 1,564,000 475,000

27-Sep-23 2 1,086,000 573,000
28-Sep-23 3 1,326,000 266,000
29-Sep-23 4 1,428,000 723,000
30-Sep-23 5 1,586,000 316,000
1-Oct-23 6 1,474,000 210,000
2-Oct-23 7 1,342,000 267,000
3-Oct-23 8 1,308,000 496,000
4-Oct-23 9 1,246,000 623,000
5-Oct-23 10 1,344,000 190,000
6-Oct-23 11 1,506,000 477,000
7-Oct-23 12 1,468,000 265,000
8-Oct-23 13 1,564,000 578,000
9-Oct-23 14 1,258,000 285,000
10-Oct-23 15 1,628,000 230,000
11-Oct-23 16 1,324,000 418,000
12-Oct-23 17 1,546,000 575,000
13-Oct-23 18 1,668,000 385,000
14-Oct-23 19 1,642,000 305,000
15-Oct-23 20 1,332,000 210,000
16-Oct-23 21 1,258,000 530,000
17-Oct-23 22 1,142,000 190,000
18-Oct-23 23 1,560,000 310,000
19-Oct-23 24 1,760,000 435,000
20-Oct-23 25 1,504,000 575,000
21-Oct-23 26 1,308,000 365,000
22-Oct-23 27 1,586,000 498,000
23-Oct-23 28 1,504,000 210,000
24-Oct-23 29 1,424,000 435,000
25-Oct-23 30 1,246,000 1,035,000
TOTAL 42,932,000 12,450,000

GAJI KARYAWAN PAKDHENE

26 SEPTEMBER S/D 25 OKTOBER 2023
NO. NAMA GAJI POKOK ANGSURAN
1 DHANIEL 1,500,000 -
2 DIMAS 1,500,000 -
3 SELLI 1,350,000 -
TOTAL 4,350,000 -
 DAILY
OTHER BALANCE
PROFIT/LOS BALANCE
EXP. LABA/RUGI
S
- 1,089,000 1,089,000 23,243,000 JANUARI
- 513,000 1,602,000 24,003,000 FEBRUARI
- 1,060,000 2,662,000 25,042,000 MARET
- 705,000 3,367,000 25,421,000 APRIL
- 1,270,000 4,637,000 24,867,000 MEI
- 1,264,000 5,901,000 25,296,000 JUNI
503,000 572,000 6,473,000 24,756,000 JULI
200,000 612,000 7,085,000 23,673,000 AGUSTUS
- 623,000 7,708,000 24,608,000 SEPTEMBER
- 1,154,000 8,862,000 25,429,000 OKTOBER
300,000 729,000 9,591,000 NOVEMBER
- 1,203,000 10,794,000 DESEMBER
- 986,000 11,780,000 246,338,000 TOTAL
- 973,000 12,753,000
- 1,398,000 14,151,000
100,000 806,000 14,957,000
- 971,000 15,928,000
- 1,283,000 17,211,000
- 1,337,000 18,548,000
- 1,122,000 19,670,000
200,000 528,000 20,198,000
- 952,000 21,150,000
- 1,250,000 22,400,000
- 1,325,000 23,725,000
- 929,000 24,654,000
- 943,000 25,597,000
- 1,088,000 26,685,000
- 1,294,000 27,979,000
- 989,000 28,968,000
3,750,000 - 3,539,000 25,429,000
5,053,000

KASBON ABSEN GAJI BERSIH

300,000 - 1,200,000
300,000 - 1,200,000
- - 1,350,000
600,000 - 3,750,000
 WARMINDO OTHER
DATE DAY PROD. EXP.
PAKDHENE EXP.

26-Oct-23 1 1,322,000 526,000 -

27-Oct-23 2 1,446,000 828,000 503,000
28-Oct-23 3 1,532,000 443,000 -
29-Oct-23 4 1,678,000 760,000 -
30-Oct-23 5 1,386,000 320,000 -
31-Oct-23 6 1,394,000 240,000 -
1-Nov-23 7 1,442,000 385,000 -
2-Nov-23 8 1,654,000 670,000 -
3-Nov-23 9 1,674,000 1,045,000 200,000
4-Nov-23 10 1,598,000 320,000 -
5-Nov-23 11 1,452,000 626,000 200,000
6-Nov-23 12 1,642,000 315,000 -
7-Nov-23 13 1,568,000 525,000 -
8-Nov-23 14 1,264,000 260,000 -
9-Nov-23 15 1,368,000 852,000 -
10-Nov-23 16 1,484,000 240,000 100,000
11-Nov-23 17 1,526,000 352,000 -
12-Nov-23 18 1,404,000 520,000 -
13-Nov-23 19 1,542,000 417,000 -
14-Nov-23 20 1,264,000 520,000 -
15-Nov-23 21 1,342,000 280,000 -
16-Nov-23 22 1,564,000 340,000 -
17-Nov-23 23 1,328,000 620,000 -
18-Nov-23 24 1,668,000 325,000 -
19-Nov-23 25 1,564,000 528,000 -
20-Nov-23 26 1,486,000 345,000 100,000
21-Nov-23 27 1,394,000 585,000 -
22-Nov-23 28 1,224,000 425,000 -
23-Nov-23 29 1,586,000 325,000 -
24-Nov-23 30 1,424,000 585,000 -
25-Nov-23 31 1,664,000 448,000 3,950,000
TOTAL 45,884,000 14,970,000 5,053,000

GAJI KARYAWAN PAKDHENE

26 OKTOBER S/D 25 NOVEMBER 2023
NO. NAMA GAJI POKOK ANGSURAN KASBON
1 DHANIEL 1,500,000 - 200,000
2 DIMAS 1,500,000 - 100,000
3 SELLI 1,350,000 - 100,000
TOTAL 4,350,000 - 400,000
 DAILY
BALANCE
PROFIT/LO BALANCE
LABA/RUGI
SS

796,000 796,000 23,243,000 JANUARI

115,000 911,000 24,003,000 FEBRUARI
1,089,000 2,000,000 25,042,000 MARET
918,000 2,918,000 25,421,000 APRIL
1,066,000 3,984,000 24,867,000 MEI
1,154,000 5,138,000 25,296,000 JUNI
1,057,000 6,195,000 24,756,000 JULI
984,000 7,179,000 23,673,000 AGUSTUS
429,000 7,608,000 24,608,000 SEPTEMBER
1,278,000 8,886,000 25,429,000 OKTOBER
626,000 9,512,000 25,861,000 NOVEMBER
1,327,000 10,839,000 DESEMBER
1,043,000 11,882,000 272,199,000 TOTAL
1,004,000 12,886,000
516,000 13,402,000
1,144,000 14,546,000
1,174,000 15,720,000
884,000 16,604,000
1,125,000 17,729,000
744,000 18,473,000
1,062,000 19,535,000
1,224,000 20,759,000
708,000 21,467,000
1,343,000 22,810,000
1,036,000 23,846,000
1,041,000 24,887,000
809,000 25,696,000
799,000 26,495,000
1,261,000 27,756,000
839,000 28,595,000
- 2,734,000 25,861,000

ABSEN GAJI BERSIH

- 1,300,000
- 1,400,000
- 1,250,000
- 3,950,000
 WARMINDO OTHER
DATE DAY PROD. EXP.
PAKDHENE EXP.

26-Nov-23 1 1,482,000 280,000 -

27-Nov-23 2 1,532,000 638,000 -
28-Nov-23 3 1,384,000 524,000 -
29-Nov-23 4 1,224,000 325,000 -
30-Nov-23 5 1,432,000 260,000 -
1-Dec-23 6 1,652,000 1,025,000 -
2-Dec-23 7 1,526,000 426,000 -
3-Dec-23 8 1,586,000 380,000 703,000
4-Dec-23 9 1,442,000 220,000 -
5-Dec-23 10 1,422,000 558,000 -
6-Dec-23 11 1,382,000 625,000 -
7-Dec-23 12 1,564,000 458,000 -
8-Dec-23 13 1,868,000 440,000 -
9-Dec-23 14 1,728,000 525,000 -
10-Dec-23 15 1,662,000 1,285,000 2,000,000
11-Dec-23 16 1,842,000 240,000 -
12-Dec-23 17 1,528,000 340,000 -
13-Dec-23 18 1,496,000 685,000 200,000
14-Dec-23 19 1,684,000 454,000 -
15-Dec-23 20 1,728,000 288,000 -
16-Dec-23 21 1,884,000 465,000 -
17-Dec-23 22 1,728,000 526,000 -
18-Dec-23 23 1,642,000 318,000 -
19-Dec-23 24 1,426,000 364,000 -
20-Dec-23 25 1,284,000 1,125,000 -
21-Dec-23 26 1,544,000 473,000 -
22-Dec-23 27 1,756,000 354,000 -
23-Dec-23 28 1,674,000 458,000 100,000
24-Dec-23 29 1,720,000 586,000 -
25-Dec-23 30 1,586,000 925,000 4,400,000
TOTAL 47,408,000 15,570,000 7,403,000

GAJI KARYAWAN PAKDHENE

26 NOVEMBER S/D 25 DESEMBER 2023
NO. NAMA GAJI POKOK ANGSURAN KASBON
1 DHANIEL 1,500,000 500,000 -
2 DIMAS 1,500,000 - 200,000
3 SELLI 1,350,000 - 100,000
4 REY 1,300,000 - -
TOTAL 5,650,000 500,000 300,000
 DAILY
BALANCE
PROFIT/LO BALANCE
LABA/RUGI
SS

1,202,000 1,202,000 23,243,000 JANUARI

894,000 2,096,000 24,003,000 FEBRUARI
860,000 2,956,000 25,042,000 MARET
899,000 3,855,000 25,421,000 APRIL
1,172,000 5,027,000 24,867,000 MEI
627,000 5,654,000 25,296,000 JUNI
1,100,000 6,754,000 24,756,000 JULI
503,000 7,257,000 23,673,000 AGUSTUS
1,222,000 8,479,000 24,608,000 SEPTEMBER
864,000 9,343,000 25,429,000 OKTOBER
757,000 10,100,000 25,861,000 NOVEMBER
1,106,000 11,206,000 24,435,000 DESEMBER
1,428,000 12,634,000 296,634,000 TOTAL
1,203,000 13,837,000
- 1,623,000 12,214,000
1,602,000 13,816,000
1,188,000 15,004,000
611,000 15,615,000
1,230,000 16,845,000
1,440,000 18,285,000
1,419,000 19,704,000
1,202,000 20,906,000
1,324,000 22,230,000
1,062,000 23,292,000
159,000 23,451,000
1,071,000 24,522,000
1,402,000 25,924,000
1,116,000 27,040,000
1,134,000 28,174,000
- 3,739,000 24,435,000

ABSEN GAJI BERSIH

- 1,000,000 potongan 500rb s/d maret 2024
- 1,300,000
- 1,250,000
450,000 850,000
450,000 4,400,000
 WARMINDO OTHER
DATE DAY PROD. EXP.
PAKDHENE EXP.

26-Dec-23 1 1,586,000 637,000 -

27-Dec-23 2 1,464,000 535,000 -
28-Dec-23 3 1,686,000 630,000 -
29-Dec-23 4 1,764,000 510,000 -
30-Dec-23 5 1,826,000 1,408,000 503,000
31-Dec-23 6 2,162,000 440,000 3,000,000
1-Jan-24 7 1,984,000 415,000 -
2-Jan-24 8 1,660,000 335,000 -
3-Jan-24 9 1,568,000 575,000 -
4-Jan-24 10 1,454,000 620,000 -
5-Jan-24 11 1,586,000 438,000 -
6-Jan-24 12 1,726,000 526,000 -
7-Jan-24 13 1,668,000 280,000 -
8-Jan-24 14 1,826,000 454,000 -
9-Jan-24 15 1,524,000 582,000 -
10-Jan-24 16 1,484,000 325,000 -
11-Jan-24 17 1,542,000 835,000 -
12-Jan-24 18 1,726,000 632,000 -
13-Jan-24 19 1,828,000 620,000 -
14-Jan-24 20 1,664,000 342,000 -
15-Jan-24 21 1,424,000 240,000 -
16-Jan-24 22 1,578,000 828,000 -
17-Jan-24 23 1,526,000 925,000 -
18-Jan-24 24 1,628,000 260,000 -
19-Jan-24 25 1,452,000 628,000 -
20-Jan-24 26 1,742,000 240,000 -
21-Jan-24 27 1,656,000 725,000 -
22-Jan-24 28 1,432,000 575,000 -
23-Jan-24 29 1,384,000 248,000 -
24-Jan-24 30 1,432,000 676,000 -
25-Jan-24 31 1,526,000 1,048,000 5,150,000
TOTAL 50,508,000 17,532,000 8,653,000

GAJI KARYAWAN PAKDHENE

26 DESEMBER S/D 25 JANUARI 2024
NO. NAMA GAJI POKOK ANGSURAN KASBON
1 DHANIEL 1,500,000 500,000 -
2 DIMAS 1,500,000 - -
3 SELLI 1,350,000 - -
4 REY 1,300,000 - -
TOTAL 5,650,000 500,000 -
 DAILY
BALANCE
PROFIT/LO BALANCE
LABA/RUGI
SS

949,000 949,000 24,323,000 JANUARI

929,000 1,878,000 FEBRUARI
1,056,000 2,934,000 MARET
1,254,000 4,188,000 APRIL
- 85,000 4,103,000 MEI
- 1,278,000 2,825,000 JUNI
1,569,000 4,394,000 JULI
1,325,000 5,719,000 AGUSTUS
993,000 6,712,000 SEPTEMBER
834,000 7,546,000 OKTOBER
1,148,000 8,694,000 NOVEMBER
1,200,000 9,894,000 DESEMBER
1,388,000 11,282,000 24,323,000 TOTAL
1,372,000 12,654,000
942,000 13,596,000 Bonus tahun baru 3.000.000
1,159,000 14,755,000
707,000 15,462,000
1,094,000 16,556,000
1,208,000 17,764,000
1,322,000 19,086,000
1,184,000 20,270,000
750,000 21,020,000
601,000 21,621,000
1,368,000 22,989,000
824,000 23,813,000
1,502,000 25,315,000
931,000 26,246,000
857,000 27,103,000
1,136,000 28,239,000
756,000 28,995,000
- 4,672,000 24,323,000

ABSEN GAJI BERSIH

- 1,000,000 potongan 500rb s/d maret 2024
- 1,500,000
- 1,350,000
- 1,300,000
- 5,150,000
 WARMINDO OTHER
DATE DAY PROD. EXP.
PAKDHENE EXP.

26-Jan-23 1 1,518,000 230,000 -

27-Jan-23 2 1,752,000 575,000 -
28-Jan-23 3 1,628,000 526,000 503,000
29-Jan-23 4 1,542,000 558,000 -
30-Jan-23 5 1,424,000 798,000 -
31-Jan-23 6 1,342,000 235,000 -
1-Feb-23 7 1,486,000 962,000 -
2-Feb-23 8 1,664,000 407,000 -
3-Feb-23 9 1,786,000 475,000 200,000
4-Feb-23 10 1,862,000 723,000 -
5-Feb-23 11 1,620,000 210,000 -
6-Feb-23 12 1,516,000 998,000 -
7-Feb-23 13 1,432,000 170,000 -
8-Feb-23 14 1,560,000 477,000 -
9-Feb-23 15 1,586,000 425,000 -
10-Feb-23 16 1,848,000 622,000 -
11-Feb-23 17 1,624,000 190,000 -
12-Feb-23 18 1,286,000 722,000 -
13-Feb-23 19 1,542,000 832,000 -
14-Feb-23 20 1,356,000 237,000 -
15-Feb-23 21 1,652,000 388,000 -
16-Feb-23 22 1,680,000 597,000 200,000
17-Feb-23 23 1,786,000 528,000 -
18-Feb-23 24 1,488,000 1,022,000 150,000
19-Feb-23 25 1,680,000 210,000 -
20-Feb-23 26 1,354,000 734,000 200,000
21-Feb-23 27 1,442,000 478,000 -
22-Feb-23 28 1,554,000 621,000 -
23-Feb-23 29 1,556,000 445,000 -
24-Feb-23 30 1,722,000 874,000 -
25-Feb-23 31 1,742,000 537,000 4,600,000
TOTAL 49,030,000 16,806,000 5,853,000

GAJI KARYAWAN PAKDHENE

26 JANUARI S/D 25 FEBUARI 2024
NO. NAMA GAJI POKOK ANGSURAN KASBON
1 DHANIEL 1,500,000 500,000 -
2 DIMAS 1,500,000 - 400,000
3 SELLI 1,350,000 - 150,000
4 REY 1,300,000 - -
TOTAL 5,650,000 500,000 550,000
 DAILY
BALANCE
PROFIT/LO BALANCE
LABA/RUGI
SS

1,288,000 1,288,000 24,323,000 JANUARI

1,177,000 2,465,000 26,371,000 FEBRUARI
599,000 3,064,000 MARET
984,000 4,048,000 APRIL
626,000 4,674,000 MEI
1,107,000 5,781,000 JUNI
524,000 6,305,000 JULI
1,257,000 7,562,000 AGUSTUS
1,111,000 8,673,000 SEPTEMBER
1,139,000 9,812,000 OKTOBER
1,410,000 11,222,000 NOVEMBER
518,000 11,740,000 DESEMBER
1,262,000 13,002,000 50,694,000 TOTAL
1,083,000 14,085,000
1,161,000 15,246,000
1,226,000 16,472,000
1,434,000 17,906,000
564,000 18,470,000
710,000 19,180,000
1,119,000 20,299,000
1,264,000 21,563,000
883,000 22,446,000
1,258,000 23,704,000
316,000 24,020,000
1,470,000 25,490,000
420,000 25,910,000
964,000 26,874,000
933,000 27,807,000
1,111,000 28,918,000
848,000 29,766,000
- 3,395,000 26,371,000

ABSEN GAJI BERSIH

- 1,000,000 potongan 500rb s/d maret 2024
- 1,100,000
- 1,200,000
- 1,300,000
- 4,600,000