PENDAPATAN KOMISI BULAN APRIL 23

PENDAPATAN HARIAN
NO. KAMAR/TANGGAL 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31
G01 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000
G02 340,000 400,000
G03 166,666 166,666 166,666 166,666 166,666 166,666 166,666 166,666 166,666 166,666 166,666 166,666 166,666 166,666 166,666 166,666 166,666 166,666 166,666 166,666 166,666 166,666 166,666 166,666 166,666 166,666 166,666 166,666 166,666 166,666
G04 340,000 400,000
G05 76,388 76,388 76,388 76,388 76,388 76,388 76,388 76,388 76,388 76,388 76,388 76,388 76,388 76,388 76,388 76,388 76,388 76,388 76,388 76,388 76,388 76,388 76,388 76,388 76,388 76,388 76,388 76,388 76,388 76,388
G06 166,666 166,666 166,666 166,666 166,666 166,666 166,666 166,666 166,666 166,666 166,666 166,666 166,666 166,666 166,666 166,666 166,666 166,666 166,666 166,666 166,666 166,666 166,666 166,666 166,666 166,666 166,666 166,666 166,666 166,666
G07 340,000
G08 340,000 400,000 297,500
G09 400,000 400,000 400,000
G10 350,000 350,000 400,000 400,000 400,000
G11 166,666 166,666 166,666 166,666 166,666 166,666 166,666 166,666 166,666 166,666 166,666 166,666 166,666 166,666 166,666 166,666 166,666 166,666 166,666 166,666 166,666 166,666 166,666 166,666 166,666 166,666 166,666 166,666 166,666 166,666
101 255,000 233,750 250,000 255,000 255,000 447,500 297,500 300,000 297,500 261,450 300,000 300,000 191,250 191,250 315,874 315,874
102 250,000 255,000 250,000 297,500 297,500 297,500 297,500 297,500 297,500 297,500 300,000 255,000
103 250,000 250,000 250,000 255,000 255,000 255,000 255,000 255,000 255,000 255,000 255,000 297,500 297,500 297,500 297,500 297,500 297,500 297,500 297,500 297,500 255,000 350,000 255,000
104 300,000 300,000 255,000 255,000 255,000 255,000 255,000 255,000 255,000 297,500 297,500 297,500 297,500 297,500 297,500 297,500 297,500 297,500 297,500
105 300,000 297,500 297,500 275,000 233,750
106 212,500 250,000 250,000 250,000 250,000 250,000 250,000 250,000 255,000 255,000 255,000 255,000 255,000 255,000 261,450 297,500 297,500 297,500 275,000 297,500 297,500
107 250,000 250,000 233,750 212,500 233,750 212,500 212,500 212,500 212,500 250,000 233,750 450,000 297,500 297,500 297,500 332,496 297,500 297,500 275,000
108 250,000 233,750 250,000 250,000 250,000 250,000 233,750 250,000 250,000 300,000 255,000 255,000 297,500 297,500 261,450 300,000 233,750 233,750
109 250,000 250,000 250,000 250,000 250,000 255,000 233,750 233,750 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 297,500
110 250,000 261,053 261,053 250,000 255,000 297,500 297,500 297,500 261,450 233,750 233,750 233,750 255,000 250,000
111 300,000 261,450 261,450 261,450 261,450 261,450 261,450 261,450 255,000 250,000 350,000 300,000 300,000 300,000 255,000 297,500 233,750 233,750 233,750 255,000 275,000
112 255,000 255,000 255,000 255,000 255,000 191,250 255,000 300,000 255,000 297,500 297,500 297,500 233,750 233,750 233,750 255,000 350,000
113 300,000 300,000 300,000 255,000 250,000 250,000 233,750 297,500 300,000 255,000 297,500 255,000 297,500 300,000 233,750 233,750 275,000 255,000 300,000
114 250,000 255,000 255,000 255,000 255,000 255,000 250,000 255,000 297,500 297,500 297,500 297,500 233,750 275,000 255,000 255,000
115 250,000 250,000 250,000 250,000 250,000 300,000 300,000 255,000 297,500 297,500 297,500 233,750 250,000 250,000 255,000 300,000
116 255,000 250,000 250,000 250,000 250,000 250,000 233,750 300,000 297,500 297,500 297,500 233,750 250,000 250,000 300,000 250,000
117 127,777 127,777 127,777 127,777 127,777 127,777 127,777 127,777 127,777 127,777 127,777 127,777 127,777 127,777 127,777 127,777 127,777 127,777 127,777 127,777 127,777 127,777 127,777 127,777 127,777 127,777 127,777 127,777 127,777 127,777
118 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 350,000 350,000 300,000 300,000 300,000 297,500 297,500 297,500 250,000 250,000 297,500 255,000
119 250,000 250,000 250,000 250,000 250,000 255,000 255,000 261,450 261,450 275,000 297,500 300,000 300,000
120 450,000 450,000 450,000 450,000 450,000 450,000 450,000 450,000 500,000 500,000 500,000 500,000 500,000 500,000
201 255,000 250,000 250,000 250,000 297,500 297,500 297,500 261,450 233,750 233,750 250,000 297,500
203 250,000 250,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 250,000 380,000
205 250,000 250,000 250,000 297,500 297,500 261,450 250,000 275,000 225,000 250,000
206 255,000 297,500 297,500 297,500 261,450 250,000 233,750 225,000 300,000
207 250,000 250,000 300,000 297,500 297,500 297,500 297,500 297,500 233,750 297,500 250,000 250,000
208 300,000 250,000 297,500 297,500 297,500 297,500 300,000 300,000 300,000 250,000 250,000
209 255,000 250,000 250,000 250,000 250,000 250,000 261,450 261,450 263,281 297,500 297,500 350,000 275,000 233,750 297,500 300,000
210 255,000 300,000 297,500 297,500 350,000 300,000 300,000 297,500
212 275,000 300,000 297,500 297,500 261,450 297,500 250,000 297,500 300,000
215 300,000 375,000 297,500 300,000 297,500 297,500 261,450 275,000 300,000 255,000
216 255,000 300,000 297,500 300,000 297,500 277,139 233,750 275,000 300,000
217 250,000 250,000 250,000 250,000 250,000 250,000 297,500 297,500 297,500 297,500 261,450 275,000 300,000 275,000
218 300,000 300,000 297,500 340,000 297,500 297,500 233,750 250,000 300,000 300,000
219 297,500 340,000 297,500 297,500 250,000 233,750 275,000 300,000
220 350,000 300,000 297,500 340,000 297,500 297,500 250,000 300,000
223 300,000 297,500 297,500 300,000 250,000 250,000 250,000 300,000
225 300,000 300,000 350,000 350,000 340,000 350,000 350,000 350,000 350,000 350,000
226 300,000 350,000 350,000 340,000 350,000 350,000 350,000 350,000
227 300,000 350,000 340,000 350,000 300,000 300,000
229 450,000 450,000 450,000 450,000 450,000 450,000 450,000 500,000 500,000 500,000 500,000 450,000 500,000 500,000 500,000 450,000 500,000
PENDAPATAN H : 4,509,163 1,987,913 1,954,163 2,271,663 1,104,163 2,695,216 6,940,416 8,558,113 5,313,113 4,548,113 4,053,113 3,580,613 3,075,613 3,001,663 5,566,663 2,615,613 2,121,863 3,214,944 4,201,663 5,054,163 5,816,663 11,164,163 12,394,163 15,063,909 12,246,052 8,044,563 9,412,913 10,354,163 11,070,037 9,110,037
PENDAPATAN B: 181,044,610

JUMLAH KAMAR : 19 10 9 11 7 13 28 34 24 21 19 17 15 14 23 12 11 14 16 19 23 40 43 51 43 33 36 39 41 34
 PULSA LISTRIK :

No Tanggal No.Kamar / no.meter Pembelian

TOTAL : 0
 BIAYA KAMAR APRIL 23

No Tanggal Nama Barang Jumlah Harga

1 4/1/2023 BELI SUMMIT 10 300,000
BENSIN 2 20,000
BELI KOPI 91,000
AAN BON 200,000
4/4/2023 AAN BON 200,000
4/5/2023 kran 1/2 1 37,500
krant t 1 40,000
krant kloset 1 52,500
SAHONO BON 200,000
KRAN KLOSET 2 90,000
BENSIN PK NURI 2.5 25,000
4/6/2023 PANDU BON 100,000
4/7/2023 AAN BON 100,000
4/10/2023 BAYAR PAJAK INNA,RUMI,SIDO M 2,031,000
4/12/2023 BELI AMPLAS 8 40,000
4/14/2023 BELI SUMMIT 30 900,000
beli bensin 2 20,000
4/16/2023 BAYAR IURAN RT 20,000
4/17/2023 BELI AQUA GALON 6 42,000
BAYAR INDIHOME 341,000
AAN BON 300,000
4/18/2023 WIPOL 3 63,900
PROSTEK 2 47,800
BELI GULA 1000 200,000
4/19/2023 BELI SILEANT BLACK 1 35,000
BELI MASKING TAPE 1 6,000
HS 4MM 5MM 1 40,000
JEK MAKE ANTENA 4 20,000
T AMESCO 4 32,000
PK NURI (TRANSPORT) 50,000
SAHONO BON 300,000
4/20/2023 AAN BON 300,000
4/24/2023 PANDU BON 100,000
beli bensin 100,000
4/25/2023 TOKEN LISTRIK 21,500
4/26/2023 beli gembok 30,000
4/27/2023 PANDU BON 200,000
beli bensin 2 20,000
4/28/2023 BAYAR TUKANG SAMPAH 300,000
BELI BERAS 250,000
BELI LAMPU 65,000
BELI TEH 24,000
 BELI MASKER 30,000
KANEBO 2 50,000
PANDU BON 100,000
4/30/2023 AAN BON 300,000

TOTAL BELANJA KAMAR 7,835,200

 BELANJA HARIAN

No Tanggal Nama Barang Jumlah Harga

 ALAT TULIS KANTOR

No Tanggal Nama Barang Jumlah Harga

URAIAN PENDAPATAN PENGELUARAN R/L
Pendapatan :
Complement
Room Rp 250.000
Extra & long stay
TOTAL PENDAPATAN TAMU & COMPL. 0
TOTAL PENDAPATAN TAMU 181,044,610
Pengeluaran :
1. Gaji
• Bonus karyawan 18,104,461
• Gaji Laundry + RINSO, DLL 0
• Gaji karyawan + Uang makan 0
2. Listrik
• Listrik Laundry 0
• PAJAK RUMI 0
• Listrik RUMI
• Speedy 0
• PDAM 0
• Telpon 0
3. Belanja
• Belanja Harian 0
• Biaya kamar 7,835,200
4. ATK 0
TOTAL OMSET 181,044,610
TOTAL PENGELUARAN 25,939,661
LABA 155,104,949
stock :
stock Awal Barang :
Stock Akhir Barang :
0

Grand Total

Semarang,

Di buat oleh, Mengetahui,

TION Yuzza Bayhaqi
Dlm prosentase(%)

#DIV/0!
#DIV/0!
#DIV/0!

#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!

#DIV/0!
#DIV/0!
#DIV/0!

#DIV/0!
86%

LABA BERSIH 0
 RUMI
Bulan DESEMBER 2021
GAJI KARYAWAN

No Nama Mulai Hari Posisi

Karyawan Kerja Kerja Kerja

UANG MAKAN :
R 2021
WAN

Gaji Gaji / Total TOTAL

Pokok Jam Over Time Gaji

total gaji dan uang makan : 0

 GAJI LAUNDRY, RINSO -
No Nama JUMLAH
1 GAJI LAUNDRY
2 RINSO
3 MOLTO
4 KISPRAY
5 GAS LPG / PENGERING
6 PEMUTIH

KOMISI INNA F BULAN PEBRUARI

PENDAPATAN RP:50.189.177
KOMIS RP :5.018.917
No Nama JUMLAH
1 JOKO 1,463,850
2 FADHIL 1,463,850
3 MUFID 1,463,850
4 LAUNDRY 627,364

5,018,914
 TAGIHAN LISTRIK,TELPON,SPEEDY

No Tanggal Nama Barang Jumlah

1 DESEMBER LISTRIK
2
3 PDAM
4 SPEDY
5 TELPON

6 Listrik laundry

Total -