WARMINDO OTHER

DATE DAY PROD. EXP.

PAKDHENE EXP.

26-Aug-23 1 1,254,000 420,000 -

27-Aug-23 2 1,132,000 525,000 -
28-Aug-23 3 1,206,000 268,000 -
29-Aug-23 4 984,000 427,000 -
30-Aug-23 5 882,000 318,000 503,000
31-Aug-23 6 1,012,000 263,000 -
1-Sep-23 7 1,142,000 327,000 -
2-Sep-23 8 1,214,000 279,000 -
3-Sep-23 9 1,312,000 821,000 200,000
4-Sep-23 10 1,124,000 58,000 -
5-Sep-23 11 1,016,000 247,000 -
6-Sep-23 12 942,000 119,000 -
7-Sep-23 13 1,048,000 248,000 -
8-Sep-23 14 1,280,000 1,028,000 -
9-Sep-23 15 1,168,000 46,000 500,000
10-Sep-23 16 1,382,000 40,000 -
11-Sep-23 17 1,242,000 628,000 -
12-Sep-23 18 996,000 240,000 -
13-Sep-23 19 924,000 116,000 -
14-Sep-23 20 1,028,000 87,000 300,000
15-Sep-23 21 1,326,000 283,000 -
16-Sep-23 22 1,186,000 74,000 -
17-Sep-23 23 826,000 835,000 -
18-Sep-23 24 1,324,000 82,000 200,000
19-Sep-23 25 904,000 215,000 -
20-Sep-23 26 846,000 116,000 -
21-Sep-23 27 1,026,000 258,000 200,000
22-Sep-23 28 1,182,000 40,000 -
23-Sep-23 29 1,338,000 528,000 -
24-Sep-23 30 1,286,000 280,000 -
25-Sep-23 31 1,146,000 342,000 3,150,000
TOTAL 34,678,000 9,558,000 5,053,000

GAJI KARYAWAN PAKDHENE

26 AGUSTUS S/D 25 SEPTEMBER 2023
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 - 300,000
TOTAL 4,350,000 - 1,200,000
 DAILY
BALANCE
PROFIT/LO BALANCE
LABA/RUGI
SS

834,000 834,000 18,243,000 JANUARI

607,000 1,441,000 19,003,000 FEBRUARI
938,000 2,379,000 21,042,000 MARET
557,000 2,936,000 20,421,000 APRIL
61,000 2,997,000 19,867,000 MEI
749,000 3,746,000 20,296,000 JUNI
815,000 4,561,000 19,756,000 JULI
935,000 5,496,000 18,673,000 AGUSTUS
291,000 5,787,000 20,067,000 SEPTEMBER
1,066,000 6,853,000 OKTOBER
769,000 7,622,000 NOVEMBER
823,000 8,445,000 DESEMBER
800,000 9,245,000 177,368,000 TOTAL
252,000 9,497,000
622,000 10,119,000
1,342,000 11,461,000
614,000 12,075,000
756,000 12,831,000
808,000 13,639,000
641,000 14,280,000
1,043,000 15,323,000
1,112,000 16,435,000
- 9,000 16,426,000
1,042,000 17,468,000
689,000 18,157,000
730,000 18,887,000
568,000 19,455,000
1,142,000 20,597,000
810,000 21,407,000
1,006,000 22,413,000
- 2,346,000 20,067,000

ABSEN GAJI BERSIH

- 1,000,000
- 1,100,000
- 1,050,000
- 3,150,000