Laporan Keuangan Bulan November 2025
| No | Nama | Jabatan | Gaji Pokok | Bonus | Total |
|---|---|---|---|---|---|
| 1 | dr. Marsasmita | Direktur Utama | Rp 10.000.000 | Rp 0 | Rp 10.000.000 |
| 2 | Sokinawati Siregar | Digital Marketing | Rp 8.000.000 | Rp 0 | Rp 8.000.000 |
| 3 | Leah Jasmin Nadya | Public Relation | Rp 5.500.000 | Rp 0 | Rp 5.500.000 |
| 4 | M. Rosyad Dzikrillah | Back End | Rp 4.500.000 | Rp 0 | Rp 4.500.000 |
| 5 | Felix Zelin Pradina | Asisten Riset | Rp 3.500.000 | Rp 0 | Rp 3.500.000 |
| 6 | Yohanes | CRM | Rp 3.000.000 | Rp 0 | Rp 3.000.000 |
| 7 | Nisrlina Ummah | Content Creator | Rp 2.700.000 | Rp 0 | Rp 2.700.000 |
| 8 | Abdul Khalim Mubaroq | Video Editor | Rp 2.500.000 | Rp 0 | Rp 2.500.000 |
| 9 | Yosi Prasetyo | Office Boy | Rp 2.000.000 | Rp 0 | Rp 2.000.000 |
| 10 | Akhmad Rizki Ramadhani | Video Editor | Rp 2.000.000 | Rp 0 | Rp 2.000.000 |
| 11 | Roni Gautama | Robotics Technician | Rp 1.000.000 | Rp 0 | Rp 1.000.000 |
| Total Gaji | Rp 44.700.000 | ||||
| No | Deskripsi | Kategori | Nilai (Rp) | Metode |
|---|---|---|---|---|
| 1 | Uang Sampah bulanan | Operasional Kantor | Rp 150.000 | TRANSFER |
| 2 | Kopi 200gram | Operasional Kantor | Rp 55.000 | CASH |
| 3 | Kertas HVS Printer | Operasional Kantor | Rp 49.000 | CASH |
| 4 | Listrik | Operasional Kantor | Rp 1.003.000 | TRANSFER |
| 5 | Wifi | Operasional Kantor | Rp 662.670 | TRANSFER |
| 6 | Teh Poci Celup | Operasional Kantor | Rp 7.000 | CASH |
| 7 | Gula 1 KG | Operasional Kantor | Rp 18.000 | CASH |
| 8 | Kartu Telkomsel 1 | Operasional Kantor | Rp 30.000 | CASH |
| 9 | Air galon Aqua 2 | Operasional Kantor | Rp 42.000 | CASH |
| 10 | Belanja Perlengkapan kantor (Spidol, tisu, keset pengharum ruangan) | Operasional Kantor | Rp 197.000 | CASH |
| 11 | Galon Aqua 2 | Operasional Kantor | Rp 42.000 | CASH |
| 12 | Rak Stand Hanger | Operasional Kantor | Rp 49.900 | CASH |
| 13 | Instalasi Wifi Bizznet 400mbps | Operasional Kantor | Rp 2.608.500 | TRANSFER |
| Total Operasional Kantor | Rp 4.914.070 | |||
| No | Deskripsi | Nilai (Rp) | Metode |
|---|---|---|---|
| 1 | Bensin Kendaraan Bermotor | Rp 15.000 | CASH |
| Total Akomodasi | Rp 15.000 | ||
| No | Deskripsi | Kategori | Nilai (Rp) | Metode |
|---|---|---|---|---|
| 1 | Glints VIP | Service | Rp 266.400 | TRANSFER |
| 2 | Anti Gores iPhone 13 mini 2 (HP) | Service | Rp 70.000 | CASH |
| 3 | Capcut Pro | Service | Rp 144.000 | TRANSFER |
| Total Service | Rp 480.400 | |||
| No | Deskripsi | Kategori | Nilai (Rp) | Metode |
|---|---|---|---|---|
| 1 | iklanTRI | Iklan | Rp 600.000 | SALDO SISA |
| 2 | Iklan Test Gratis | Iklan | Rp 586.000 | SALDO SISA |
| 3 | Iklan Live Sale 30 menit | Iklan | Rp 34.211 | CASH |
| 4 | Iklan Meta Ads Tes Gratis +TRI | Iklan | Rp 2.119.322 | SALDO SISA |
| Total Iklan | Rp 3.339.533 | |||
| Total Pengeluaran Gaji | Rp 44.700.000 |
| Total Operasional Kantor | Rp 4.914.070 |
| Total Akomodasi | Rp 15.000 |
| Total Service | Rp 480.400 |
| Total Iklan | Rp 3.339.533 |
| Total Pengeluaran Keseluruhan | Rp 53.449.003 |
Rekap Pengeluaran Gaji Karyawan
Periode: November 2025| No | Nama | Rekening / Bank (BCA) | Jabatan | Gaji Pokok | Bonus | Total |
|---|---|---|---|---|---|---|
| 1 | dr. Marsasmita | - | Direktur Utama | Rp 10.000.000 | Rp 0 | Rp 10.000.000 |
| 2 | Sokinawati Siregar | BCA - 0375195441 | Digital Marketing | Rp 8.000.000 | Rp 0 | Rp 8.000.000 |
| 3 | Leah Jasmin Nadya | BCA - 7910970423 | Public Relation | Rp 5.500.000 | Rp 0 | Rp 5.500.000 |
| 4 | M. Rosyad Dzikrillah | BCA - 8610966277 | Back End | Rp 4.500.000 | Rp 0 | Rp 4.500.000 |
| 5 | Felix Zelin Pradina | BCA - 8020676010 | Asisten Riset | Rp 3.500.000 | Rp 0 | Rp 3.500.000 |
| 6 | Abdul Khalim Mubaroq | BCA - 8021128848 | Video Editor | Rp 2.500.000 | Rp 0 | Rp 2.500.000 |
| 7 | Nisrlina Ummah | BCA - 4561481487 | Content Creator | Rp 2.700.000 | Rp 0 | Rp 2.700.000 |
| 8 | Yosi Prasetyo | BCA - 8614070720 | Office Boy | Rp 2.000.000 | Rp 0 | Rp 2.000.000 |
| 9 | Akhmad Rizki Ramadhani | BCA - 3621278531 | Video Editor | Rp 2.000.000 | Rp 0 | Rp 2.000.000 |
| 10 | Roni Gautama | - | Robotics Technician | Rp 1.000.000 | Rp 0 | Rp 1.000.000 |
| Total Pengeluaran Gaji | Rp 44.700.000 | |||||
