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FORM REKAPAN SETORAN

TANGGAL : 01 NOVEMBER 2023


DIVISI : SOFTEX
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 YUDI Rp 5,068,000 Rp 5,068,000
2 NANA Rp 2,923,000 Rp 1,500 Rp 2,924,500
3 OLAN Rp 862,000 Rp 500 Rp 862,500
4 EVI Rp 2,589,000 Rp 2,589,000
5 FAISAL Rp 1,742,000 Rp 1,000 Rp 1,743,000
6 ICHWAN Rp 4,313,000 Rp 500 Rp 4,313,500
7 EDI Rp 4,325,000 Rp 4,000 Rp 4,329,000
8 ABDURRAHMAN Rp -
9 EVI Rp 1,112,000 Rp 500 Rp 1,112,500
10 Rp -
11 Rp -
12 Rp -
13 Rp -
TOTAL Rp 22,934,000 Rp 8,000 Rp 22,942,000
KAS KECIL Rp 1,437,000
SFX BYR URC HTO YOGYA Rp 1,700,000
SFX BYR SASA HTO YOGYA Rp 2,821,000

TOTAL Rp 16,976,000 Rp 8,000 Rp 16,984,000

FORM REKAPAN SETORAN

TANGGAL : 01 NOVEMBER 2023


DIVISI : SASA
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 AKMAD Rp 5,068,000 Rp 5,068,000
2 BAMBANG Rp 49,741,000 Rp 49,741,000
3 ROBI Rp 12,395,000 Rp 800 Rp 12,395,800
4 RIVALDI Rp 6,401,000 Rp 500 Rp 6,401,500
5 FAHRUL ROSI Rp 1,115,000 Rp 1,115,000
6 KIKI F Rp 869,000 Rp 1,000 Rp 870,000
7 YAYAN Rp -
8 YADI Rp 4,381,000 Rp 4,381,000
9 WARDANA Rp 4,181,000 Rp 4,181,000
10 SUTIKNO Rp 1,146,000 Rp 500 Rp 1,146,500
11 YOGYA Rp 2,821,000 Rp 2,821,000
12 RIVALDI Rp 50,000 Rp 50,000
13 Rp -
14 Rp -
15 Rp -
16 Rp -
TOTAL Rp 88,168,000 Rp 2,800 Rp 88,170,800
KAS KECIL Rp 315,000
TOTAL Rp 87,853,000 Rp 2,800 Rp 87,855,800

FORM REKAPAN SETORAN

TANGGAL : 01 NOVEMBER 2023


DIVISI : HEINZ
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 DEDE Rp 882,000 Rp 882,000
2 IRFAN Rp 555,000 Rp 2,000 Rp 557,000
3 ARDI Rp 3,548,000 Rp 200 Rp 3,548,200
4 RIDZKI Rp 2,438,000 Rp 1,600 Rp 2,439,600
5 LUTVI Rp 3,239,000 Rp 55,000 Rp 3,294,000
6 BAMBANG Rp -
7 ARDI Rp 1,662,000 Rp 3,500 Rp 1,665,500
8 RIZQY Rp 740,000 Rp 740,000
9 Rp -
10 Rp -
11 Rp -
12 Rp -
14 Rp -
TOTAL Rp 13,064,000 Rp 62,300 Rp 13,126,300
KAS KECIL Rp 260,000

TOTAL Rp 12,804,000 Rp 62,300 Rp 12,866,300

FORM REKAPAN SETORAN

TANGGAL : 01 NOVEMBER 2023


DIVISI : HIT
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 NOFITA SARI Rp 17,870,000 Rp 1,500 Rp 17,871,500
2 ANDRI Rp 6,610,000 Rp 6,610,000
3 SLAMET Rp 8,965,000 Rp 2,200 Rp 8,967,200
4 YANI Rp -
5 RINANTO Rp 4,461,000 Rp 500 Rp 4,461,500
6 AGUS Rp 5,815,000 Rp 5,815,000
7 ANDRI Rp 67,000 Rp 67,000
8 YANI Rp 95,000 Rp 500 Rp 95,500
9 Rp -
10 Rp -
11 Rp -
12 Rp -
TOTAL Rp 43,883,000 Rp 4,700 Rp 43,887,700
KAS KECIL Rp 199,000

TOTAL Rp 43,684,000 Rp 4,700 Rp 43,688,700


FORM REKAPAN SETORAN

TANGGAL : 01 NOVEMBER 2023


DIVISI : BAYGON
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 RIYANTO Rp 8,124,000 Rp 500 Rp 8,124,500
2 ANDI Rp 874,000 Rp 22,500 Rp 896,500
3 ANDI Rp -
4 Rp -
5 Rp -
TOTAL Rp 8,998,000 Rp 23,000 Rp 9,021,000
KAS KECIL

TOTAL Rp 8,998,000 Rp 23,000 Rp 9,021,000

FORM REKAPAN SETORAN

TANGGAL : 01 NOVEMBER 2023


DIVISI : MAKUKU
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 OLIS Rp 162,000 Rp 162,000
2 SUSPRIATIN Rp 6,563,000 Rp 4,000 Rp 6,567,000
3 RAHMAN Rp 1,188,000 Rp 1,188,000
4 USYANTO Rp 489,000 Rp 489,000
5 IMAM Rp 510,000 Rp 510,000
6 USYANTO Rp 126,000 Rp 126,000
7 IMAM Rp 790,000 Rp 790,000
8 Rp -
TOTAL Rp 9,828,000 Rp 4,000 Rp 9,832,000
KAS KECIL

TOTAL Rp 9,828,000 Rp 4,000 Rp 9,832,000

FORM REKAPAN SETORAN

TANGGAL : 01 NOVEMBER 2023


DIVISI : FKS
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 AMRUL Rp -
2 RAMDANI Rp 1,519,000 Rp 1,000 Rp 1,520,000
3 ESTI Rp 939,000 Rp 500 Rp 939,500
4 Rp -
5 Rp -
TOTAL Rp 2,458,000 Rp 1,500 Rp 2,459,500
KAS KECIL Rp 340,000

TOTAL Rp 2,118,000 Rp 1,500 Rp 2,119,500


FORM REKAPAN SETORAN

TANGGAL : 01 NOVEMBER 2023


DIVISI : URC
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 SUHERMAN Rp 2,240,000 Rp 4,500 Rp 2,244,500
2 RHESKI Rp -
3 ARIEF Rp 4,032,000 Rp 4,500 Rp 4,036,500
4 LATIF Rp -
5 YOGYA Rp 1,700,000 Rp 1,700,000
6 Rp -
TOTAL Rp 7,972,000 Rp 9,000 Rp 6,281,000
KAS KECIL Rp 50,000

TOTAL Rp 7,922,000 Rp 9,000 Rp 7,931,000

FORM REKAPAN SETORAN

TANGGAL : 01 NOVEMBER 2023


DIVISI : NESTLE
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 LATIF Rp 2,325,000 Rp 500 Rp 2,325,500
2 RAHMAN Rp 95,000 Rp 95,000
3 BUDI Rp -
4 USYANTO Rp -
5 Rp -
6 Rp -
7 Rp -
8 Rp -
TOTAL Rp 2,420,000 Rp 500 Rp 2,420,500

TOTAL Rp 2,420,000 Rp 500 Rp 2,420,500

RINCIAN pemasukan - pengeluaran


NO DIVISI KERTAS LOGAM KAS KECIL
1 SOFTEX Rp 16,976,000 Rp 8,000 Rp 1,437,000
2 SASA Rp 87,853,000 Rp 2,800 Rp 315,000
3 HEINZ Rp 12,804,000 Rp 62,300 Rp 260,000
4 HIT Rp 43,684,000 Rp 4,700 Rp 199,000
5 BAYGON Rp 8,998,000 Rp 23,000 Rp -
6 MAKUKU Rp 9,828,000 Rp 4,000 Rp -
7 FKS Rp 2,118,000 Rp 1,500 Rp 340,000
8 URC Rp 7,922,000 Rp 9,000 Rp 50,000
9 NESTLE Rp 2,420,000 Rp 500 Rp -
TOTAL Rp 192,603,000 Rp 115,800 Rp 2,601,000

Rp -
Rp 115,800

FISIK
100,000 1000 100,000,000
75,000 0
50,000 1660 83,000,000
20,000 100 2,000,000
10,000 300 3,000,000
5,000 500 2,500,000
2,000 980 1,960,000
1000 143 143,000
COIN
500 0
200 0
100 0
TOTAL 192,603,000
FORM REKAPAN SETORAN

TANGGAL : 02 NOVEMBER 2023


DIVISI : SOFTEX
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 YUDI Rp 2,443,000 Rp 500 Rp 2,443,500
2 NANA Rp 9,598,000 Rp 9,598,000
3 OLAN Rp -
4 EVI Rp 4,347,000 Rp 16,500 Rp 4,363,500
5 FAISAL Rp 3,495,000 Rp 3,495,000
6 ICHWAN Rp 3,983,000 Rp 3,983,000
7 EDI Rp 14,457,000 Rp 3,500 Rp 14,460,500
8 ABDURRAHMAN Rp 3,419,000 Rp 3,419,000
9 EDI Rp 8,834,000 Rp 8,834,000
10 ABDURRAHMAN Rp 107,000 Rp 500 Rp 107,500
11 OLAN Rp 198,000 Rp 198,000
12 Rp -
13 Rp -
TOTAL Rp 50,881,000 Rp 21,000 Rp 50,902,000
KAS KECIL Rp 772,000

TOTAL Rp 50,109,000 Rp 21,000 Rp 50,130,000

FORM REKAPAN SETORAN

TANGGAL : 02 NOVEMBER 2023


DIVISI : SASA
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 AKMAD Rp 3,653,000 Rp 3,653,000
2 ROBI Rp 75,834,000 Rp 75,834,000
3 ROBI Rp 218,514,000 Rp 218,514,000
4 RIVALDI Rp 4,318,000 Rp 4,318,000
5 FAHRUL ROSI Rp 1,345,000 Rp 1,345,000
6 KIKI F Rp 1,505,000 Rp 1,505,000
7 WARDANA Rp 55,000 Rp 1,000 Rp 56,000
8 YADI Rp 3,479,000 Rp 3,479,000
9 WARDANA Rp 4,268,000 Rp 4,268,000
10 SUTIKNO Rp 4,061,000 Rp 200 Rp 4,061,200
11 BAMBANG Rp 10,481,000 Rp 10,481,000
12 Rp -
13 Rp -
14 Rp -
15 Rp -
16 Rp -
TOTAL Rp 327,513,000 Rp 1,200 Rp 327,514,200
KAS KECIL Rp 643,000
TOTAL Rp 326,870,000 Rp 1,200 Rp 326,871,200

FORM REKAPAN SETORAN

TANGGAL : 02 NOVEMBER 2023


DIVISI : HEINZ
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 DEDE Rp 590,000 Rp 590,000
2 IRFAN Rp 633,000 Rp 500 Rp 633,500
3 TEGAR Rp -
4 RIDZKI Rp 4,469,000 Rp 4,469,000
5 LUTVI Rp 3,286,000 Rp 3,500 Rp 3,289,500
6 BAMBANG Rp 5,764,000 Rp 500 Rp 5,764,500
7 ARDI Rp 6,469,000 Rp 900 Rp 6,469,900
8 Rp -
9 Rp -
10 Rp -
11 Rp -
12 Rp -
14 Rp -
TOTAL Rp 21,211,000 Rp 5,400 Rp 21,216,400
KAS KECIL Rp 60,000

TOTAL Rp 21,151,000 Rp 5,400 Rp 21,156,400

FORM REKAPAN SETORAN

TANGGAL : 02 NOVEMBER 2023


DIVISI : HIT
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 YANI Rp 2,499,000Rp 500 Rp 2,499,500
2 ANDRI Rp 1,948,000Rp 500 Rp 1,948,500
3 SLAMET Rp 4,150,000 Rp 4,150,000
4 YANI Rp 8,970,000 Rp 8,970,000
5 RINANTO Rp 5,324,000Rp 500 Rp 5,324,500
6 AGUS Rp 3,556,000Rp 500 Rp 3,556,500
7 RINANTO Rp 75,000 Rp 75,000
8 YANI Rp 52,000 Rp 52,000
9 Rp -
10 Rp -
11 Rp -
12 Rp -
TOTAL Rp 26,574,000 Rp 2,000 Rp 26,576,000
KAS KECIL Rp 319,000

TOTAL Rp 26,255,000 Rp 2,000 Rp 26,257,000


FORM REKAPAN SETORAN

TANGGAL : 02 NOVEMBER 2023


DIVISI : BAYGON
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 RIYANTO Rp 2,775,000 Rp 2,775,000
2 ANDI Rp 2,210,000 Rp 8,500 Rp 2,218,500
3 RIYANTO Rp 204,000 Rp 204,000
4 Rp -
5 Rp -
TOTAL Rp 5,189,000 Rp 8,500 Rp 5,197,500
KAS KECIL

TOTAL Rp 5,189,000 Rp 8,500 Rp 5,197,500

FORM REKAPAN SETORAN

TANGGAL : 02 NOVEMBER 2023


DIVISI : MAKUKU
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 SUSPRIATIN Rp 1,609,000 Rp 1,609,000
2 SUSPRIATIN Rp 2,509,000 Rp 500 Rp 2,509,500
3 RAHMAN Rp 342,000 Rp 342,000
4 USYANTO Rp 1,689,000 Rp 1,689,000
5 IMAM Rp 189,000 Rp 500 Rp 189,500
6 RAHMAN Rp 10,000 Rp 10,000
7 IMAM Rp 48,000 Rp 48,000
8 IMAM/YOGI Rp 300,000 Rp 300,000
TOTAL Rp 6,696,000 Rp 1,000 Rp 6,697,000
KAS KECIL Rp 135,000

TOTAL Rp 6,561,000 Rp 1,000 Rp 6,562,000

FORM REKAPAN SETORAN

TANGGAL : 02 NOVEMBER 2023


DIVISI : FKS
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 AMRUL Rp 13,332,000 Rp 1,500 Rp 13,333,500
2 EKO Rp 2,017,000 Rp 500 Rp 2,017,500
3 AMRUL Rp 122,000 Rp 122,000
4 AMRUL KURANGAN Rp 65,000 Rp 65,000
5 AMRUL Rp 2,569,000 Rp 500 Rp 2,569,500
TOTAL Rp 18,105,000 Rp 2,500 Rp 18,107,500
KAS KECIL Rp 20,000

TOTAL Rp 18,085,000 Rp 2,500 Rp 18,087,500


FORM REKAPAN SETORAN

TANGGAL : 02 NOVEMBER 2023


DIVISI : URC
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 SUHERMAN Rp 3,535,000 Rp 1,900 Rp 3,536,900
2 RHESKI Rp -
3 ARIEF Rp 1,759,000 Rp 400 Rp 1,759,400
4 LATIF Rp 1,350,000 Rp 1,350,000
5 Rp -
6 Rp -
TOTAL Rp 6,644,000 Rp 2,300 Rp 6,646,300
KAS KECIL Rp 220,000

TOTAL Rp 6,424,000 Rp 2,300 Rp 6,426,300

FORM REKAPAN SETORAN

TANGGAL : 02 NOVEMBER 2023


DIVISI : NESTLE
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 MUJIB Rp 675,000 Rp 500 Rp 675,500
2 RAHMAN Rp -
3 BUDI Rp -
4 USYANTO Rp -
5 Rp -
6 Rp -
7 Rp -
8 Rp -
TOTAL Rp 675,000 Rp 500 Rp 675,500

TOTAL Rp 675,000 Rp 500 Rp 675,500

RINCIAN pemasukan - pengeluaran


NO DIVISI KERTAS LOGAM KAS KECIL
1 SOFTEX Rp 50,109,000 Rp 21,000 Rp 772,000
2 SASA Rp 326,870,000 Rp 1,200 Rp 643,000
3 HEINZ Rp 21,151,000 Rp 5,400 Rp 60,000
4 HIT Rp 26,255,000 Rp 2,000 Rp 319,000
5 BAYGON Rp 5,189,000 Rp 8,500 Rp -
6 MAKUKU Rp 6,561,000 Rp 1,000 Rp 135,000
7 FKS Rp 18,085,000 Rp 2,500 Rp 20,000
8 URC Rp 6,424,000 Rp 2,300 Rp 220,000
9 NESTLE Rp 675,000 Rp 500 Rp -
TOTAL Rp 461,319,000 Rp 44,400 Rp 2,169,000

Rp -
Rp 44,400

FISIK
100,000 2357 235,700,000
75,000 0
50,000 4400 220,000,000
20,000 100 2,000,000
10,000 200 2,000,000
5,000 100 500,000
2,000 400 800,000
1000 319 319,000
COIN
500 0
200 0
100 0
TOTAL 461,319,000
FORM REKAPAN SETORAN

TANGGAL : 03 NOVEMBER 2023


DIVISI : SOFTEX
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 YUDI Rp 4,300,000 Rp 1,000 Rp 4,301,000
2 NANA Rp 9,066,000 Rp 500 Rp 9,066,500
3 OLAN Rp 6,786,000 Rp 6,786,000
4 EVI Rp 6,724,000 Rp 6,724,000
5 FAISAL Rp 2,626,000 Rp 2,626,000
6 ICHWAN Rp 3,638,000 Rp 1,000 Rp 3,639,000
7 EDI Rp 15,290,000 Rp 3,500 Rp 15,293,500
8 ABDURRAHMAN Rp 4,272,000 Rp 1,000 Rp 4,273,000
9 EDI Rp 176,000 Rp 176,000
10 FAISAL Rp 170,000 Rp 500 Rp 170,500
11 FAJAR Rp 6,114,000 Rp 6,114,000
12 FAJAR Rp 3,795,000 Rp 3,795,000
13 ICHWAN Rp 45,000 Rp 45,000
14 FAJAR Rp 648,000 Rp 500 Rp 648,500
TOTAL Rp 63,650,000 Rp 8,000 Rp 63,658,000
KAS KECIL
BYR BBM 28-02 NOV Rp 1,105,000

TOTAL Rp 62,545,000 Rp 8,000 Rp 62,553,000

FORM REKAPAN SETORAN

TANGGAL : 03 NOVEMBER 2023


DIVISI : SASA
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 AKMAD Rp 5,338,000 Rp 5,338,000
2 RANGGA Rp 19,470,000 Rp 19,470,000
3 ROBI Rp 58,480,000 Rp 2,000 Rp 58,482,000
4 RIVALDI Rp 3,670,000 Rp 500 Rp 3,670,500
5 FAHRUL ROSI Rp 1,175,000 Rp 1,175,000
6 KIKI F Rp 1,200,000 Rp 1,200,000
7 AKMAD Rp 62,000 Rp 62,000
8 YADI Rp 4,715,000 Rp 4,715,000
9 WARDANA Rp 4,088,000 Rp 500 Rp 4,088,500
10 RANGGA Rp 239,000 Rp 239,000
11 RANGGA Rp 131,000 Rp 500 Rp 131,500
12 KEMBALIAN BBM Rp 2,520,000 Rp 2,520,000
13 BYR BBM SFX Rp 1,105,000 Rp 1,105,000
14 BYR BBM HEINZ Rp 915,000 Rp 915,000
15 BYR BBM HIT Rp 1,055,000 Rp 1,055,000
16 BYR BBM FKS Rp 291,000 Rp 291,000
17 BYR BBM URC Rp 197,000 Rp 197,000
TOTAL Rp 104,651,000 Rp 3,500 Rp 104,457,500
KAS KECIL Rp 1,004,000
TOTAL Rp 103,647,000 Rp 3,500 Rp 103,650,500

FORM REKAPAN SETORAN

TANGGAL : 03 NOVEMBER 2023


DIVISI : HEINZ
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 DEDE Rp 795,000 Rp 795,000
2 IRFAN Rp 567,000 Rp 500 Rp 567,500
3 ARDI Rp 2,361,000 Rp 2,361,000
4 RIDZKI Rp 2,479,000 Rp 500 Rp 2,479,500
5 LUTVI Rp 2,412,000 Rp 3,800 Rp 2,415,800
6 RIZQY Rp 535,000 Rp 535,000
7 Rp -
8 Rp -
9 Rp -
10 Rp -
11 Rp -
12 Rp -
14 Rp -
TOTAL Rp 9,149,000 Rp 4,800 Rp 9,153,800
KAS KECIL Rp 250,000
KLEBIHAN RIZQY TGL 01 Rp 13,000
BYR BBM K SASA Rp 915,000
TOTAL Rp 7,971,000 Rp 4,800 Rp 7,975,800

FORM REKAPAN SETORAN

TANGGAL : 03 NOVEMBER 2023


DIVISI : HIT
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 NOFITA SARI Rp 23,178,000 Rp 700Rp 23,178,700
2 ANDRI Rp 3,645,000 Rp 200,000Rp 3,845,000
3 SLAMET Rp 6,047,000 Rp 6,047,000
4 YANI Rp 8,980,000 Rp 8,980,000
5 EKO Rp 2,619,000 Rp 2,619,000
6 AGUS Rp 2,546,000 Rp 500Rp 2,546,500
7 Rp -
8 Rp -
9 Rp -
10 Rp -
11 Rp -
12 Rp -
TOTAL Rp 47,015,000 Rp 201,200 Rp 47,216,200
KAS KECIL Rp 275,000
BYR BBM KE SASA 28-02 NOV Rp 1,055,000

TOTAL Rp 45,685,000 Rp 201,200 Rp 45,886,200


FORM REKAPAN SETORAN

TANGGAL : 03 NOVEMBER 2023


DIVISI : BAYGON
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 RIYANTO Rp -
2 ANDI Rp 1,496,000 Rp 50,000 Rp 1,546,000
3 Rp -
4 Rp -
5 Rp -
TOTAL Rp 1,496,000 Rp 50,000 Rp 1,546,000
KAS KECIL

TOTAL Rp 1,496,000 Rp 50,000 Rp 1,546,000

FORM REKAPAN SETORAN

TANGGAL : 03 NOVEMBER 2023


DIVISI : MAKUKU
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 YOGI/USYANTO Rp 388,000 Rp 388,000
2 SUSPRIATIN Rp 3,008,000 Rp 3,008,000
3 RAHMAN Rp 462,000 Rp 500 Rp 462,500
4 Rp -
5 Rp -
6 Rp -
7 Rp -
8 Rp -
TOTAL Rp 3,858,000 Rp 500 Rp 3,858,500
KAS KECIL

KASBON ALIN Rp 2,436,000


TOTAL Rp 1,422,000 Rp 500 Rp 1,422,500

FORM REKAPAN SETORAN

TANGGAL : 03 NOVEMBER 2023


DIVISI : FKS
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 AMRUL Rp 10,376,000 Rp 10,376,000
2 RAMDANI Rp 2,954,000 Rp 2,000 Rp 2,956,000
3 ESTI Rp 849,000 Rp 849,000
4 Rp -
5 Rp -
TOTAL Rp 14,179,000 Rp 2,000 Rp 14,181,000
KAS KECIL Rp 135,000
BYR BBM K SASA 28-02 NOV Rp 291,000

TOTAL Rp 13,753,000 Rp 2,000 Rp 13,755,000


FORM REKAPAN SETORAN

TANGGAL : 03 NOVEMBER 2023


DIVISI : URC
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 SUHERMAN Rp 1,600,000 Rp 3,000 Rp 1,603,000
2 RHESKI Rp 4,660,000 Rp 4,660,000
3 ARIEF Rp 4,081,000 Rp 4,081,000
4 LATIF Rp 1,066,000 Rp 1,066,000
5 LATIF Rp 10,000 Rp 10,000
6 Rp -
TOTAL Rp 11,417,000 Rp 3,000 Rp 11,410,000
KAS KECIL Rp 98,000
BYR BBM KE SASA 28-02 NOV Rp 197,000

TOTAL Rp 11,122,000 Rp 3,000 Rp 11,125,000

FORM REKAPAN SETORAN

TANGGAL : 03 NOVEMBER 2023


DIVISI : NESTLE
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 LUKMAN Rp -
2 RAHMAN Rp -
3 BUDI Rp -
4 USYANTO Rp -
5 Rp -
6 Rp -
7 Rp -
8 Rp -
TOTAL Rp - Rp - Rp -

TOTAL Rp - Rp - Rp -

RINCIAN pemasukan - pengeluaran


NO DIVISI KERTAS LOGAM KAS KECIL
1 SOFTEX Rp 62,545,000 Rp 8,000 Rp -
2 SASA Rp 103,647,000 Rp 3,500 Rp 1,004,000
3 HEINZ Rp 7,971,000 Rp 4,800 Rp 250,000
4 HIT Rp 45,685,000 Rp 201,200 Rp 275,000
5 BAYGON Rp 1,496,000 Rp 50,000 Rp -
6 MAKUKU Rp 1,422,000 Rp 500 Rp -
7 FKS Rp 13,753,000 Rp 2,000 Rp 135,000
8 URC Rp 11,122,000 Rp 3,000 Rp 98,000
9 NESTLE Rp - Rp - Rp -
TOTAL Rp 247,641,000 Rp 273,000 Rp 1,762,000

Rp -
Rp 273,000

FISIK
100,000 1280 128,000,000
75,000 0
50,000 2300 115,000,000
20,000 70 1,400,000
10,000 150 1,500,000
5,000 300 1,500,000
2,000 100 200,000
1000 41 41,000
COIN
500 0
200 0
100 0
TOTAL 247,641,000
FORM REKAPAN SETORAN

TANGGAL : 04 NOVEMBER 2023


DIVISI : SOFTEX
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 CAHYUDI Rp 2,307,000 Rp 2,000 Rp 2,309,000
2 NANA Rp 3,470,000 Rp 500 Rp 3,470,500
3 OLAN Rp 1,617,000 Rp 200 Rp 1,617,200
4 EVI Rp 1,587,000 Rp 500 Rp 1,587,500
5 FAISAL Rp 2,827,000 Rp 2,000 Rp 2,829,000
6 ICHWAN Rp 3,494,000 Rp 2,000 Rp 3,496,000
7 EDI Rp 8,662,000 Rp 700 Rp 8,662,700
8 ABDURRAHMAN Rp 1,340,000 Rp 1,340,000
9 FANDI Rp 336,000 Rp 336,000
10 FAJAR Rp 190,511,000 Rp 190,511,000
11 Rp -
12 Rp -
13 Rp -
TOTAL Rp 216,151,000 Rp 7,900 Rp 216,158,900
KAS KECIL Rp 703,000
BOP SALES Rp 1,224,000
TMT Rp 16,500,000

TOTAL Rp 197,724,000 Rp 7,900 Rp 197,731,900

FORM REKAPAN SETORAN

TANGGAL : 04 NOVEMBER 2023


DIVISI : SASA
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 AKMAD Rp 4,112,000 Rp 4,112,000
2 RANGGA Rp 2,791,000 Rp 1,500 Rp 2,792,500
3 ROBI Rp 3,420,000 Rp 300 Rp 3,420,300
4 RIVALDI Rp 1,981,000 Rp 900 Rp 1,981,900
5 FAHRUL ROSI Rp 1,205,000 Rp 1,205,000
6 KIKI F Rp 1,040,000 Rp 1,040,000
7 SUTIKNO Rp 2,188,000 Rp 1,000 Rp 2,189,000
8 YADI Rp -
9 WARDANA Rp 3,584,000 Rp 500 Rp 3,584,500
10 SUTIKNO Rp 100,000 Rp 100,000
11 Rp -
12 Rp -
13 Rp -
14 Rp -
15 Rp -
16 Rp -
TOTAL Rp 20,421,000 Rp 4,200 Rp 20,425,200
KAS KECIL Rp 797,000
BOP SALES Rp 256,000
TMT Rp 10,750,000
TOTAL Rp 8,618,000 Rp 4,200 Rp 8,622,200

FORM REKAPAN SETORAN

TANGGAL : 04 NOVEMBER 2023


DIVISI : HEINZ
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 DEDE Rp 787,000 Rp 787,000
2 IRFAN Rp 562,000 Rp 562,000
3 ARDI Rp 1,097,000 Rp 1,097,000
4 RIDZKI Rp 2,702,000 Rp 600 Rp 2,702,600
5 LUTVI Rp 3,935,000 Rp 4,600 Rp 3,939,600
6 ARDI Rp 3,974,000 Rp 900 Rp 3,974,900
7 LUTVI Rp 104,000 Rp 104,000
8 Rp -
9 Rp -
10 Rp -
11 Rp -
12 Rp -
14 Rp -
TOTAL Rp 13,161,000 Rp 6,100 Rp 13,167,100
KAS KECIL Rp 557,000
BOP SALES Rp 430,000
TMT Rp 5,500,000
TOTAL Rp 6,674,000 Rp 6,100 Rp 6,680,100

FORM REKAPAN SETORAN

TANGGAL : 04 NOVEMBER 2023


DIVISI : HIT
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 NOFITA SARI Rp 3,385,000 Rp 1,200Rp 3,386,200
2 ANDRI Rp 3,155,000 Rp 2,200Rp 3,157,200
3 SLAMET Rp 6,988,000 Rp 800Rp 6,988,800
4 YANI Rp 1,780,000 Rp 400Rp 1,780,400
5 RINANTO Rp 4,677,000 Rp 210,000Rp 4,887,000
6 AGUS Rp 4,350,000 Rp 142,000Rp 4,492,000
7 Rp -
8 Rp -
9 Rp -
10 Rp -
11 Rp -
12 Rp -
TOTAL Rp 24,335,000 Rp 356,600 Rp 24,691,600
KAS KECIL Rp 380,000
BOP SALES Rp 936,000
TMT Rp 7,250,000
TOTAL Rp 15,769,000 Rp 356,600 Rp 16,125,600
FORM REKAPAN SETORAN

TANGGAL : 04 NOVEMBER 2023


DIVISI : BAYGON
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 RIYANTO Rp 1,270,000 Rp 3,500 Rp 1,273,500
2 ANDI Rp 673,000 Rp 673,000
3 ANDI Rp -
4 Rp -
5 Rp -
TOTAL Rp 1,943,000 Rp 3,500 Rp 1,946,500
KAS KECIL Rp 160,000
BOP SALES Rp 290,000

TOTAL Rp 1,493,000 Rp 3,500 Rp 1,496,500

FORM REKAPAN SETORAN

TANGGAL : 04 NOVEMBER 2023


DIVISI : MAKUKU
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 IMAM Rp 306,000 Rp 306,000
2 USYANTO Rp 164,000 Rp 500Rp 164,500
3 IMAM Rp 120,000 Rp 120,000
4 USYANTO/YOGI Rp 1,092,000 Rp 1,092,000
5 IMAM Rp -
6 Rp -
7 Rp -
8 Rp -
TOTAL Rp 1,682,000 Rp 500 Rp 1,682,500
KAS KECIL
BOP SALES Rp 399,000

TOTAL Rp 1,283,000 Rp 500 Rp 1,283,500

FORM REKAPAN SETORAN

TANGGAL : 04 NOVEMBER 2023


DIVISI : FKS
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 AMRUL Rp 3,009,000 Rp 500 Rp 3,009,500
2 RAMDANI Rp 174,000 Rp 174,000
3 RAMDANI Rp 1,980,000 Rp 500 Rp 1,980,500
4 Rp -
5 Rp -
TOTAL Rp 5,163,000 Rp 1,000 Rp 5,164,000
KAS KECIL Rp 380,000
BOP SALES Rp 248,000
TMT Rp 2,250,000
TOTAL Rp 2,285,000 Rp 1,000 Rp 2,286,000
FORM REKAPAN SETORAN

TANGGAL : 04 NOVEMBER 2023


DIVISI : URC
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 SUHERMAN Rp 4,730,000 Rp 4,730,000
2 RHESKI Rp 1,311,000 Rp 700 Rp 1,311,700
3 ARIEF Rp 3,568,000 Rp 500 Rp 3,568,500
4 SUHERMAN Rp 160,000 Rp 160,000
5 Rp -
6 Rp -
TOTAL Rp 9,769,000 Rp 1,200 Rp 9,770,200
KAS KECIL Rp 320,000
BOP SALES Rp 385,000
TMT Rp 2,250,000
TOTAL Rp 6,814,000 Rp 1,200 Rp 9,065,200

FORM REKAPAN SETORAN

TANGGAL : 04 NOVEMBER 2023


DIVISI : NESTLE
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 RHESKI Rp 216,000 Rp 500 Rp 216,500
2 RAHMAN Rp -
3 BUDI Rp -
4 USYANTO Rp -
5 Rp -
6 Rp -
7 Rp -
8 Rp -
TOTAL Rp 216,000 Rp 500 Rp 216,500

TOTAL Rp 216,000 Rp 500 Rp 216,500

RINCIAN pemasukan - pengeluaran


NO DIVISI KERTAS LOGAM KAS KECIL
1 SOFTEX Rp 197,724,000 Rp 7,900 Rp 703,000
2 SASA Rp 8,618,000 Rp 4,200 Rp 797,000
3 HEINZ Rp 6,674,000 Rp 6,100 Rp 557,000
4 HIT Rp 15,769,000 Rp 356,600 Rp 380,000
5 BAYGON Rp 1,493,000 Rp 3,500 Rp 160,000
6 MAKUKU Rp 1,283,000 Rp 500 Rp -
7 FKS Rp 2,285,000 Rp 1,000 Rp 380,000
8 URC Rp 6,814,000 Rp 1,200 Rp 320,000
9 NESTLE Rp 216,000 Rp 500 Rp -
TOTAL Rp 240,876,000 Rp 381,500 Rp 3,297,000

Rp -

Rp 44,500,000
Rp 285,376,000
44.500
Rp 381,500

FISIK
100,000 310 31,000,000
75,000 0
50,000 4000 200,000,000
20,000 145 2,900,000
10,000 350 3,500,000
5,000 480 2,400,000
2,000 450 900,000
1000 176 176,000
COIN
500 0
200 0
100 0
TOTAL 240,876,000
FORM REKAPAN SETORAN

TANGGAL : 06 NOVEMBER 2023


DIVISI : SOFTEX
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 YUDI Rp -
2 NANA Rp 5,191,000 Rp 500 Rp 5,191,500
3 OLAN Rp 3,254,000 Rp 1,100 Rp 3,255,100
4 EVI Rp 2,533,000 Rp 2,533,000
5 FAISAL Rp 6,224,000 Rp 4,000 Rp 6,228,000
6 ICHWAN Rp 3,587,000 Rp 500 Rp 3,587,500
7 EDI Rp 7,771,000 Rp 700 Rp 7,771,700
8 ABDURRAHMAN Rp 4,648,000 Rp 4,648,000
9 EDI Rp 693,000 Rp 693,000
10 Rp -
11 Rp -
12 Rp -
13 Rp -
TOTAL Rp 33,901,000 Rp 6,800 Rp 33,907,800
KAS KECIL Rp 935,000
KONS OTL Rp 194,000
INSENTIF OTL Rp 1,877,000
KUR INSENTIF OTL SEPT Rp 5,313,000
BY DISPLAY Rp 3,912,000
TOTAL Rp 21,670,000 Rp 6,800 Rp 21,676,800

FORM REKAPAN SETORAN

TANGGAL : 06 NOVEMBER 2023


DIVISI : SASA
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 AKMAD Rp 4,219,000 Rp 4,219,000
2 RANGGA Rp 41,999,000 Rp 1,000 Rp 42,000,000
3 ROBI Rp 32,801,000 Rp 32,801,000
4 RIVALDI Rp 5,839,000 Rp 5,839,000
5 FAHRUL ROSI Rp 1,240,000 Rp 1,240,000
6 KIKI F Rp 705,000 Rp 705,000
7 KOSASIH Rp 4,979,000 Rp 4,979,000
8 YADI Rp 3,404,000 Rp 3,404,000
9 WARDANA Rp 2,789,000 Rp 2,789,000
10 RANGGA Rp 872,000 Rp 872,000
11 SUTIKNO Rp 4,178,000 Rp 1,700 Rp 4,179,700
12 Rp -
13 Rp -
14 Rp -
15 Rp -
TOTAL Rp 103,025,000 Rp 1,000 Rp 103,027,700
KAS KECIL Rp 1,503,000
TOTAL Rp 101,522,000 Rp 1,000 Rp 101,523,000

FORM REKAPAN SETORAN

TANGGAL : 06 NOVEMBER 2023


DIVISI : HEINZ
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 DEDE Rp 899,000 Rp 899,000
2 IRFAN Rp 880,000 Rp 1,000 Rp 881,000
3 RIDZKI Rp 63,000 Rp 500 Rp 63,500
4 RIDZKI Rp -
5 LUTVI Rp 8,180,000 Rp 7,500 Rp 8,187,500
6 BAMBANG Rp -
7 ARDI Rp 183,443,000 Rp 183,443,000
8 RIDZKI Rp 230,000 Rp 230,000
9 Rp -
10 Rp -
11 Rp -
12 Rp -
14 Rp -
TOTAL Rp 193,695,000 Rp 9,000 Rp 193,704,000
KAS KECIL Rp 355,000

TOTAL Rp 193,340,000 Rp 9,000 Rp 193,349,000

FORM REKAPAN SETORAN

TANGGAL : 06 NOVEMBER 2023


DIVISI : HIT
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 NOFITA SARI Rp 2,180,000 Rp 500Rp 2,180,500
2 ANDRI Rp 6,532,000 Rp 100,000Rp 6,632,000
3 SLAMET Rp 5,291,000 Rp 2,000Rp 5,293,000
4 YANI Rp 3,371,000 Rp 3,200Rp 3,374,200
5 RINANTO Rp 3,615,000 Rp 500Rp 3,615,500
6 AGUS Rp 1,685,000 Rp 1,000Rp 1,686,000
7 Rp -
8 Rp -
9 Rp -
10 Rp -
11 Rp -
12 Rp -
TOTAL Rp 22,674,000 Rp 107,200 Rp 22,781,200
KAS KECIL Rp 314,000

TOTAL Rp 22,360,000 Rp 107,200 Rp 22,467,200


FORM REKAPAN SETORAN

TANGGAL : 06 NOVEMBER 2023


DIVISI : BAYGON
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 RIYANTO Rp 2,916,000 Rp 2,916,000
2 ANDI Rp 402,000 Rp 500 Rp 402,500
3 ANDI Rp -
4 Rp -
5 Rp -
TOTAL Rp 3,318,000 Rp 500 Rp 3,318,500
KAS KECIL

TOTAL Rp 3,318,000 Rp 500 Rp 3,318,500

FORM REKAPAN SETORAN

TANGGAL : 06 NOVEMBER 2023


DIVISI : MAKUKU
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 USYANTO Rp 108,000Rp 500 Rp 108,500
2 SUSPRIATIN Rp 6,284,000Rp 1,500 Rp 6,285,500
3 RAHMAN Rp 1,514,000Rp 500 Rp 1,514,500
4 USYANTO Rp 299,000 Rp 299,000
5 IMAM Rp 850,000Rp 36,000 Rp 886,000
6 IMAM Rp 120,000 Rp 120,000
7 SUSPRIATIN Rp 94,000 Rp 94,000
8 Rp -
TOTAL Rp 9,269,000 Rp 38,500 Rp 9,307,500
KAS KECIL

TOTAL Rp 9,269,000 Rp 38,500 Rp 9,307,500

FORM REKAPAN SETORAN

TANGGAL : 06 NOVEMBER 2023


DIVISI : FKS
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 AMRUL Rp -
2 RAMDANI Rp 2,478,000 Rp 40,500 Rp 2,518,500
3 ESTI Rp 870,000 Rp 870,000
4 AMRUL Rp 578,000 Rp 578,000
5 Rp -
TOTAL Rp 3,926,000 Rp 40,500 Rp 3,966,500
KAS KECIL Rp 2,431,000

TOTAL Rp 1,495,000 Rp 40,500 Rp 1,535,500


FORM REKAPAN SETORAN

TANGGAL : 06 NOVEMBER 2023


DIVISI : URC
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 SUHERMAN Rp 4,827,000 Rp 95,000 Rp 4,922,000
2 RHESKI Rp 1,046,000 Rp 1,046,000
3 ARIEF Rp 2,770,000 Rp 2,100 Rp 2,772,100
4 LATIF Rp -
5 ARIEF Rp 8,000 Rp 8,000
6 Rp -
TOTAL Rp 8,651,000 Rp 97,100 Rp 8,740,100
KAS KECIL Rp 225,000

TOTAL Rp 8,426,000 Rp 97,100 Rp 8,523,100

FORM REKAPAN SETORAN

TANGGAL : 06 NOVEMBER 2023


DIVISI : NESTLE
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 LUKMAN Rp -
2 RAHMAN Rp -
3 BUDI Rp -
4 USYANTO Rp -
5 Rp -
6 Rp -
7 Rp -
8 Rp -
TOTAL Rp - Rp - Rp -

TOTAL Rp - Rp - Rp -

RINCIAN pemasukan - pengeluaran


NO DIVISI KERTAS LOGAM KAS KECIL
1 SOFTEX Rp 21,670,000 Rp 6,800 Rp 935,000
2 SASA Rp 101,522,000 Rp 1,000 Rp 1,503,000
3 HEINZ Rp 193,340,000 Rp 9,000 Rp 355,000
4 HIT Rp 22,360,000 Rp 107,200 Rp 314,000
5 BAYGON Rp 3,318,000 Rp 500 Rp -
6 MAKUKU Rp 9,269,000 Rp 38,500 Rp -
7 FKS Rp 1,495,000 Rp 40,500 Rp 2,431,000
8 URC Rp 8,426,000 Rp 97,100 Rp 225,000
9 NESTLE Rp - Rp - Rp -
TOTAL Rp 361,400,000 Rp 300,600 Rp 5,763,000

Rp -
Rp 300,600

FISIK
100,000 2360 236,000,000
75,000 0
50,000 2300 115,000,000
20,000 100 2,000,000
10,000 300 3,000,000
5,000 500 2,500,000
2,000 1300 2,600,000
1000 300 300,000
COIN
500 0
200 0
100 0
TOTAL 361,400,000
FORM REKAPAN SETORAN

TANGGAL : 07 NOVEMBER 2023


DIVISI : SOFTEX
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 YUDI Rp 4,751,000 Rp 500 Rp 4,751,500
2 NANA Rp 2,710,000 Rp 2,710,000
3 OLAN Rp 7,788,000 Rp 300 Rp 7,788,300
4 EVI Rp 1,649,000 Rp 6,500 Rp 1,655,500
5 FAISAL Rp 3,638,000 Rp 10,500 Rp 3,648,500
6 ICHWAN Rp -
7 EDI Rp 31,846,000 Rp 31,846,000
8 ABDURRAHMAN Rp 6,974,000 Rp 500 Rp 6,974,500
9 ABDURRAHMAN Rp 200,000 Rp 200,000
10 ABDURRAHMAN Rp 287,000 Rp 1,000 Rp 288,000
11 EDI Rp 1,250,000 Rp 500 Rp 1,250,500
12 ABDURRAHMAN Rp 167,000 Rp 167,000
13 Rp -
TOTAL Rp 61,260,000 Rp 19,800 Rp 61,279,800
KAS KECIL Rp 1,334,000 Rp 500

TOTAL Rp 59,926,000 Rp 19,300 Rp 59,945,300

FORM REKAPAN SETORAN

TANGGAL : 07 NOVEMBER 2023


DIVISI : SASA
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 AKMAD Rp 4,978,000 Rp 4,978,000
2 RANGGA Rp 36,324,000 Rp 14,000 Rp 36,338,000
3 ROBI Rp 115,342,000 Rp 115,342,000
4 RIVALDI Rp 7,093,000 Rp 7,093,000
5 FAHRUL ROSI Rp -
6 KIKI F Rp 865,000 Rp 180,000 Rp 1,045,000
7 KOSASIH Rp 6,066,000 Rp 6,066,000
8 YADI Rp 3,190,000 Rp 3,190,000
9 WARDANA Rp 6,360,000 Rp 6,360,000
10 SUTIKNO Rp 2,905,000 Rp 2,905,000
11 KOSASIH Rp 43,000 Rp 1,000 Rp 44,000
12 RANGGA Rp 310,000 Rp 310,000
13 Rp -
14 Rp -
15 Rp -
16 Rp -
TOTAL Rp 183,476,000 Rp 194,000 Rp 183,671,000
KAS KECIL Rp 369,000
TOTAL Rp 183,107,000 Rp 194,000 Rp 183,301,000

FORM REKAPAN SETORAN

TANGGAL : 07 NOVEMBER 2023


DIVISI : HEINZ
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 DEDE Rp 415,000 Rp 415,000
2 IRFAN Rp 977,000 Rp 977,000
3 TEGAR Rp -
4 RIDZKI Rp 2,634,000 Rp 3,000 Rp 2,637,000
5 LUTVI Rp 5,133,000 Rp 11,000 Rp 5,144,000
6 BAMBANG Rp -
7 ARDI Rp -
8 RIDZKI Rp -
9 Rp -
10 Rp -
11 Rp -
12 Rp -
14 Rp -
TOTAL Rp 9,159,000 Rp 14,000 Rp 9,173,000
KAS KECIL Rp 447,000

TOTAL Rp 8,712,000 Rp 14,000 Rp 8,726,000

FORM REKAPAN SETORAN

TANGGAL : 07 NOVEMBER 2023


DIVISI : HIT
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 NOFITA SARI Rp 9,409,000Rp 200 Rp 9,409,200
2 ANDRI Rp 6,727,000Rp 1,000 Rp 6,728,000
3 SLAMET Rp 16,275,000 Rp 16,275,000
4 YANI Rp 2,657,000Rp 1,300 Rp 2,658,300
5 RINANTO Rp 3,878,000Rp 82,000 Rp 3,960,000
6 AGUS Rp 1,955,000 Rp 1,955,000
7 Rp -
8 Rp -
9 Rp -
10 Rp -
11 Rp -
12 Rp -
TOTAL Rp 40,901,000 Rp 84,500 Rp 40,985,500
KAS KECIL Rp 444,000

TOTAL Rp 40,457,000 Rp 84,500 Rp 40,541,500


FORM REKAPAN SETORAN

TANGGAL : 07 NOVEMBER 2023


DIVISI : BAYGON
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 RIYANTO Rp 1,050,000 Rp 1,050,000
2 ANDI Rp -
3 ANDI Rp -
4 Rp -
5 Rp -
TOTAL Rp 1,050,000 Rp - Rp 1,050,000
KAS KECIL

TOTAL Rp 1,050,000 Rp - Rp 1,050,000

FORM REKAPAN SETORAN

TANGGAL : 07 NOVEMBER 2023


DIVISI : MAKUKU
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 IMAM Rp 299,000 Rp 299,000
2 SUSPRIATIN Rp -
3 RAHMAN Rp 553,000 Rp 500 Rp 553,500
4 USYANTO Rp 629,000 Rp 629,000
5 YOGI/OLIS Rp 2,000,000 Rp 500 Rp 2,000,500
6 RAHMAN Rp 20,000 Rp 20,000
7 Rp -
8 Rp -
TOTAL Rp 3,501,000 Rp 1,000 Rp 3,502,000
KAS KECIL

TOTAL Rp 3,501,000 Rp 1,000 Rp 3,502,000

FORM REKAPAN SETORAN

TANGGAL : 07 NOVEMBER 2023


DIVISI : FKS
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 AMRUL Rp -
2 RAMDANI Rp 1,969,000 Rp 10,500 Rp 1,979,500
3 ESTI Rp 189,000 Rp 189,000
4 Rp -
5 Rp -
TOTAL Rp 2,158,000 Rp 10,500 Rp 2,168,500
KAS KECIL Rp 250,000

TOTAL Rp 1,908,000 Rp 10,500 Rp 1,918,500


FORM REKAPAN SETORAN

TANGGAL : 07 NOVEMBER 2023


DIVISI : URC
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 SUHERMAN Rp -
2 RHESKI Rp 860,000 Rp 3,500 Rp 863,500
3 ARIEF Rp 4,224,000 Rp 1,500 Rp 4,225,500
4 LATIF Rp -
5 Rp -
6 Rp -
TOTAL Rp 5,084,000 Rp 5,000 Rp 5,089,000
KAS KECIL Rp 105,000

TOTAL Rp 4,979,000 Rp 5,000 Rp 4,984,000

FORM REKAPAN SETORAN

TANGGAL : 07 NOVEMBER 2023


DIVISI : NESTLE
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 OM Rp 1,977,000 Rp 500 Rp 1,977,500
2 RAHMAN Rp -
3 BUDI Rp -
4 USYANTO Rp -
5 Rp -
6 Rp -
7 Rp -
8 Rp -
TOTAL Rp 1,977,000 Rp 500 Rp 1,977,500

TOTAL Rp 1,977,000 Rp 500 Rp 1,977,500

RINCIAN pemasukan - pengeluaran


NO DIVISI KERTAS LOGAM KAS KECIL
1 SOFTEX Rp 59,926,000 Rp 19,300 Rp 1,334,000
2 SASA Rp 183,107,000 Rp 194,000 Rp 369,000
3 HEINZ Rp 8,712,000 Rp 14,000 Rp 447,000
4 HIT Rp 40,457,000 Rp 84,500 Rp 444,000
5 BAYGON Rp 1,050,000 Rp - Rp -
6 MAKUKU Rp 3,501,000 Rp 1,000 Rp -
7 FKS Rp 1,908,000 Rp 10,500 Rp 250,000
8 URC Rp 4,979,000 Rp 5,000 Rp 105,000
9 NESTLE Rp 1,977,000 Rp 500 Rp -
TOTAL Rp 305,617,000 Rp 328,800 Rp 2,949,000

Rp -
Rp 328,800

FISIK
100,000 1375 137,500,000
75,000 0
50,000 3200 160,000,000
20,000 100 2,000,000
10,000 200 2,000,000
5,000 600 3,000,000
2,000 500 1,000,000
1000 117 117,000
COIN
500 0
200 0
100 0
TOTAL 305,617,000
FORM REKAPAN SETORAN

TANGGAL : 08 NOVEMBER 2023


DIVISI : SOFTEX
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 YUDI Rp 4,667,000 Rp 500 Rp 4,667,500
2 NANA Rp 19,428,000 Rp 3,000 Rp 19,431,000
3 OLAN Rp 2,356,000 Rp 1,000 Rp 2,357,000
4 EVI Rp 14,317,000 Rp 3,000 Rp 14,320,000
5 FAISAL Rp 4,047,000 Rp 2,000 Rp 4,049,000
6 ICHWAN Rp 3,169,000 Rp 3,169,000
7 EDI Rp 8,078,000 Rp 8,078,000
8 ABDURRAHMAN Rp 2,160,000 Rp 2,160,000
9 FAJAR Rp 95,425,000 Rp 95,425,000
10 Rp -
11 Rp -
12 Rp -
13 Rp -
TOTAL Rp 153,647,000 Rp 9,500 Rp 153,656,500
KAS KECIL Rp 1,082,000 Rp 500

TOTAL Rp 152,565,000 Rp 9,000 Rp 152,574,000

FORM REKAPAN SETORAN

TANGGAL : 08 NOVEMBER 2023


DIVISI : SASA
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 AKMAD Rp 3,943,000 Rp 200 Rp 3,943,200
2 RANGGA Rp 79,870,000 Rp 300,500 Rp 80,170,500
3 ROBI Rp 142,263,000 Rp 500 Rp 142,263,500
4 RIVALDI Rp 4,241,000 Rp 4,241,000
5 FAHRUL ROSI Rp 1,010,000 Rp 1,010,000
6 KIKI F Rp 1,045,000 Rp 1,045,000
7 KOSASIH Rp 4,024,000 Rp 500 Rp 4,024,500
8 YADI Rp 4,075,000 Rp 4,075,000
9 WARDANA Rp 3,061,000 Rp 500 Rp 3,061,500
10 BAMBANG Rp 60,000,000 Rp 60,000,000
11 SUTIKNO Rp 2,790,000 Rp 2,790,000
12 BAMBANG Rp 3,732,000 Rp 3,732,000
13 Rp -
14 Rp -
15 Rp -
16 Rp -
TOTAL Rp 310,054,000 Rp 302,200 Rp 310,356,200
KAS KECIL Rp 1,984,000
TOTAL Rp 308,070,000 Rp 302,200 Rp 308,372,200

FORM REKAPAN SETORAN

TANGGAL : 08 NOVEMBER 2023


DIVISI : HEINZ
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 DEDE Rp 832,000 Rp 832,000
2 IRFAN Rp 900,000 Rp 11,000 Rp 911,000
3 LUTVI Rp 57,000 Rp 57,000
4 RIDZKI Rp 2,326,000 Rp 700 Rp 2,326,700
5 LUTVI Rp 5,945,000 Rp 1,500 Rp 5,946,500
6 ARDI Rp 5,060,000 Rp 10,000 Rp 5,070,000
7 Rp -
8 Rp -
9 Rp -
10 Rp -
11 Rp -
12 Rp -
14 Rp -
TOTAL Rp 15,120,000 Rp 23,200 Rp 15,143,200
KAS KECIL Rp 725,000

TOTAL Rp 14,395,000 Rp 23,200 Rp 14,418,200

FORM REKAPAN SETORAN

TANGGAL : 08 NOVEMBER 2023


DIVISI : HIT
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 NOFITA SARI Rp 10,892,000 Rp 500 Rp 10,892,500
2 ANDRI Rp 2,780,000 Rp 4,000 Rp 2,784,000
3 SLAMET Rp 32,219,000 Rp 500 Rp 32,219,500
4 YANI Rp 5,687,000 Rp 500 Rp 5,687,500
5 RINANTO Rp 2,545,000 Rp 2,000 Rp 2,547,000
6 AGUS Rp 4,318,000 Rp 1,000 Rp 4,319,000
7 YANI Rp 155,000 Rp 155,000
8 RINANTO Rp 83,000 Rp 83,000
9 Rp -
10 Rp -
11 Rp -
12 Rp -
TOTAL Rp 58,679,000 Rp 8,500 Rp 58,687,500
KAS KECIL Rp 544,000

TOTAL Rp 58,135,000 Rp 8,500 Rp 58,143,500


FORM REKAPAN SETORAN

TANGGAL : 08 NOVEMBER 2023


DIVISI : BAYGON
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 RIYANTO Rp 3,810,000 Rp 3,810,000
2 ANDI Rp -
3 ANDI Rp -
4 Rp -
TOTAL Rp 3,810,000 Rp - Rp 3,810,000
KAS KECIL

TOTAL Rp 3,810,000 Rp - Rp 3,810,000

FORM REKAPAN SETORAN

TANGGAL : 08 NOVEMBER 2023


DIVISI : MAKUKU
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 OLIS Rp 291,000 Rp 1,500 Rp 292,500
2 SUSPRIATIN/YOGI Rp 1,321,000 Rp 1,321,000
3 RAHMAN Rp 500,000 Rp 500,000
4 EKO Rp 990,000 Rp 990,000
5 USYANTO Rp 412,000 Rp 500 Rp 412,500
6 IMAM Rp 341,000 Rp 1,000 Rp 342,000
7 LATIF Rp 962,000 Rp 1,500 Rp 963,500
8 BAMBANG Rp 79,000 Rp 500 Rp 79,500
9 ARDI Rp 868,000 Rp 868,000
TOTAL Rp 5,764,000 Rp 5,000 Rp 5,769,000
KAS KECIL Rp 400,000

TOTAL Rp 5,364,000 Rp 5,000 Rp 5,369,000

FORM REKAPAN SETORAN

TANGGAL : 08 NOVEMBER 2023


DIVISI : FKS
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 AMRUL Rp 12,412,000 Rp 500 Rp 12,412,500
2 RAMDANI Rp 2,788,000 Rp 1,500 Rp 2,789,500
3 ESTI Rp 896,000 Rp 896,000
4 Rp -
5 Rp -
TOTAL Rp 16,096,000 Rp 2,000 Rp 16,098,000
KAS KECIL Rp 400,000

TOTAL Rp 15,696,000 Rp 2,000 Rp 15,698,000


FORM REKAPAN SETORAN

TANGGAL : 08 NOVEMBER 2023


DIVISI : URC
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 SUHERMAN Rp 4,760,000 Rp 5,000 Rp 4,765,000
2 RHESKI Rp 1,622,000 Rp 500 Rp 1,622,500
3 ARIEF Rp 5,020,000 Rp 50,500 Rp 5,070,500
4 LATIF Rp -
5 Rp -
6 Rp -
TOTAL Rp 11,402,000 Rp 56,000 Rp 11,458,000
KAS KECIL

TOTAL Rp 11,402,000 Rp 56,000 Rp 11,458,000

FORM REKAPAN SETORAN

TANGGAL : 08 NOVEMBER 2023


DIVISI : NESTLE
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 LUKMAN Rp -
2 RAHMAN Rp -
3 BUDI Rp -
4 USYANTO Rp -
5 Rp -
6 Rp -
7 Rp -
8 Rp -
TOTAL Rp - Rp - Rp -

TOTAL Rp - Rp - Rp -

RINCIAN pemasukan - pengeluaran


NO DIVISI KERTAS LOGAM KAS KECIL
1 SOFTEX Rp 152,565,000 Rp 9,000 Rp 1,082,000
2 SASA Rp 308,070,000 Rp 302,200 Rp 1,984,000
3 HEINZ Rp 14,395,000 Rp 23,200 Rp 725,000
4 HIT Rp 58,135,000 Rp 8,500 Rp 544,000
5 BAYGON Rp 3,810,000 Rp - Rp -
6 MAKUKU Rp 5,364,000 Rp 5,000 Rp 400,000
7 FKS Rp 15,696,000 Rp 2,000 Rp 400,000
8 URC Rp 11,402,000 Rp 56,000 Rp -
9 NESTLE Rp - Rp - Rp -
TOTAL Rp 569,437,000 Rp 405,900 Rp 5,135,000

Rp -

2482000
Rp 405,900

FISIK
100,000 2720 272,000,000
75,000 0
50,000 5700 285,000,000
20,000 200 4,000,000
10,000 400 4,000,000
5,000 400 2,000,000
2,000 1100 2,200,000
1000 237 237,000
COIN
500 0
200 0
100 0
TOTAL 569,437,000
FORM REKAPAN SETORAN

TANGGAL : 09 NOVEMBER 2023


DIVISI : SOFTEX
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 YUDI Rp 4,308,000 Rp 4,308,000
2 NANA Rp 9,114,000 Rp 1,000 Rp 9,115,000
3 OLAN Rp 1,599,000 Rp 500 Rp 1,599,500
4 EVI Rp 3,476,000 Rp 500 Rp 3,476,500
5 FAISAL Rp 1,398,000 Rp 1,398,000
6 ICHWAN Rp 2,566,000 Rp 1,200 Rp 2,567,200
7 EDI Rp 88,533,000 Rp 3,600 Rp 88,536,600
8 ABDURRAHMAN Rp -
9 OLAN Rp 108,000 Rp 108,000
10 Rp -
11 Rp -
12 Rp -
13 Rp -
TOTAL Rp 111,102,000 Rp 6,800 Rp 111,108,800
KAS KECIL Rp 328,000

TOTAL Rp 110,774,000 Rp 6,800 Rp 110,780,800

FORM REKAPAN SETORAN

TANGGAL : 09 NOVEMBER 2023


DIVISI : SASA
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 AKMAD Rp 4,078,000 Rp 4,078,000
2 RANGGA Rp 27,891,000 Rp 2,500 Rp 27,893,500
3 ROBI Rp 70,445,000 Rp 2,300 Rp 70,447,300
4 RIVALDI Rp 4,270,000 Rp 4,270,000
5 FAHRUL ROSI Rp 1,125,000 Rp 1,125,000
6 KIKI F Rp -
7 KOSASIH Rp 4,317,000 Rp 500 Rp 4,317,500
8 YADI Rp 4,514,000 Rp 4,514,000
9 WARDANA Rp 359,000 Rp 359,000
10 SUTIKNO Rp 2,164,000 Rp 500 Rp 2,164,500
11 WARDANA Rp 2,737,000 Rp 500 Rp 2,737,500
12 ROBI Rp 1,750,000 Rp 1,750,000
13 Rp -
14 Rp -
15 Rp -
16 Rp -
TOTAL Rp 123,650,000 Rp 5,800 Rp 123,656,300
KAS KECIL Rp 2,016,000
TOTAL Rp 121,634,000 Rp 5,800 Rp 121,639,800

FORM REKAPAN SETORAN

TANGGAL : 09 NOVEMBER 2023


DIVISI : HEINZ
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 DEDE Rp 1,004,000 Rp 1,004,000
2 IRFAN Rp 819,000 Rp 819,000
3 TEGAR Rp 3,858,000 Rp 50,000Rp 3,908,000
4 RIDZKI Rp 30,231,000 Rp 30,231,000
5 LUTVI Rp 3,290,000 Rp 200Rp 3,290,200
6 ARDI Rp 5,000 Rp 5,000
7 ARDI Rp 7,279,000 Rp 7,279,000
8 LUTVI Rp -
9 Rp -
10 Rp -
11 Rp -
12 Rp -
14 Rp -
TOTAL Rp 46,486,000 Rp 50,200 Rp 46,536,200
KAS KECIL Rp 605,000

TOTAL Rp 45,881,000 Rp 50,200 Rp 45,931,200

FORM REKAPAN SETORAN

TANGGAL : 09 NOVEMBER 2023


DIVISI : HIT
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 NOFITA SARI Rp 2,630,000Rp 1,500 Rp 2,631,500
2 ANDRI Rp 7,265,000 Rp 7,265,000
3 SLAMET Rp 13,300,000Rp 6,200 Rp 13,306,200
4 YANI Rp 8,329,000Rp 3,600 Rp 8,332,600
5 RINANTO Rp 5,097,000 Rp 5,097,000
6 AGUS Rp 7,313,000Rp 500 Rp 7,313,500
7 ANDRI Rp 205,000Rp 500 Rp 205,500
8 Rp -
9 Rp -
10 Rp -
11 Rp -
12 Rp -
TOTAL Rp 44,139,000 Rp 12,300 Rp 44,151,300
KAS KECIL Rp 109,000

TOTAL Rp 44,030,000 Rp 12,300 Rp 44,042,300


FORM REKAPAN SETORAN

TANGGAL : 09 NOVEMBER 2023


DIVISI : BAYGON
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 RIYANTO Rp 2,522,000 Rp 2,522,000
2 ARDI Rp 8,630,000 Rp 8,630,000
3 ANDI Rp 891,000 Rp 500 Rp 891,500
4 Rp -
5 Rp -
TOTAL Rp 12,043,000 Rp 500 Rp 12,043,500
KAS KECIL

TOTAL Rp 12,043,000 Rp 500 Rp 12,043,500

FORM REKAPAN SETORAN

TANGGAL : 09 NOVEMBER 2023


DIVISI : MAKUKU
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 OLIS Rp 5,846,000 Rp 5,846,000
2 BAMBANG Rp 1,580,000 Rp 500 Rp 1,580,500
3 RAHMAN Rp 669,000 Rp 8,000 Rp 677,000
4 LATIF Rp 873,000 Rp 1,200 Rp 874,200
5 IMAM Rp 10,000 Rp 10,000
6 YOGI Rp 1,890,000 Rp 1,890,000
7 IMAM Rp 1,383,000 Rp 1,383,000
8 Rp -
TOTAL Rp 12,251,000 Rp 9,700 Rp 12,260,700
KAS KECIL

TOTAL Rp 12,251,000 Rp 9,700 Rp 12,260,700

FORM REKAPAN SETORAN

TANGGAL : 09 NOVEMBER 2023


DIVISI : FKS
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 AMRUL Rp 13,185,000 Rp 300 Rp 13,185,300
2 RAMDANI Rp 5,331,000 Rp 1,000 Rp 5,332,000
3 AMRUL Rp 500 Rp 500
4 TK YUMNA Rp 150,000 Rp 150,000
5 Rp -
TOTAL Rp 18,666,000 Rp 1,800 Rp 18,667,800
KAS KECIL Rp 239,000

TOTAL Rp 18,427,000 Rp 1,800 Rp 18,428,800


FORM REKAPAN SETORAN

TANGGAL : 09 NOVEMBER 2023


DIVISI : URC
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 SUHERMAN Rp 7,318,000 Rp 15,500 Rp 7,333,500
2 LATIF DOLPIN Rp 1,936,000 Rp 500 Rp 1,936,500
3 ARIEF Rp 3,580,000 Rp 2,500 Rp 3,582,500
4 LATIF Rp 336,000 Rp 336,000
5 LATIF Rp 450,000 Rp 450,000
6 Rp -
7 Rp -
TOTAL Rp 13,620,000 Rp 18,500 Rp 13,188,500
KAS KECIL Rp 236,000

TOTAL Rp 13,384,000 Rp 18,500 Rp 13,402,500

FORM REKAPAN SETORAN

TANGGAL : 09 NOVEMBER 2023


DIVISI : NESTLE
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 LUKMAN Rp 66,000 Rp 66,000
2 RAHMAN Rp -
3 BUDI Rp -
4 USYANTO Rp -
5 Rp -
6 Rp -
7 Rp -
TOTAL Rp 66,000 Rp - Rp 66,000

TOTAL Rp 66,000 Rp - Rp 66,000

RINCIAN pemasukan - pengeluaran


NO DIVISI KERTAS LOGAM KAS KECIL
1 SOFTEX Rp 110,774,000 Rp 6,800 Rp 328,000
2 SASA Rp 121,634,000 Rp 5,800 Rp 2,016,000
3 HEINZ Rp 45,881,000 Rp 50,200 Rp 605,000
4 HIT Rp 44,030,000 Rp 12,300 Rp 109,000
5 BAYGON Rp 12,043,000 Rp 500 Rp -
6 MAKUKU Rp 12,251,000 Rp 9,700 Rp -
7 FKS Rp 18,427,000 Rp 1,800 Rp 239,000
8 URC Rp 13,384,000 Rp 18,500 Rp 236,000
9 NESTLE Rp 66,000 Rp - Rp -
TOTAL Rp 378,490,000 Rp 105,600 Rp 3,533,000

Rp -
Rp 105,600

FISIK
100,000 2400 240,000,000
75,000 0
50,000 2600 130,000,000
20,000 100 2,000,000
10,000 300 3,000,000
5,000 640 3,200,000
2,000 100 200,000
1000 90 90,000
COIN
500 0
200 0
100 0
TOTAL 378,490,000
FORM REKAPAN SETORAN

TANGGAL : 10 NOVEMBER 2023


DIVISI : SOFTEX
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 YUDI Rp 2,955,000 Rp 500 Rp 2,955,500
2 NANA Rp 7,459,000 Rp 500 Rp 7,459,500
3 FAJAR Rp 1,000,000 Rp 1,000,000
4 EVI Rp 3,755,000 Rp 3,755,000
5 FAISAL Rp 5,373,000 Rp 5,300 Rp 5,378,300
6 ICHWAN Rp 2,514,000 Rp 5,500 Rp 2,519,500
7 P. KARSIM Rp 295,000 Rp 295,000
8 ABDURRAHMAN Rp 240,000 Rp 240,000
9 ABDURRAHMAN Rp 9,046,000 Rp 51,000 Rp 9,097,000
10 Rp -
11 Rp -
12 Rp -
13 Rp -
TOTAL Rp 32,637,000 Rp 62,800 Rp 32,699,800
KAS KECIL Rp 1,409,000
LISTRIK Rp 1,976,000
BBM E 8257 AQ CRB Rp 500,000

TOTAL Rp 28,752,000 Rp 62,800 Rp 28,814,800

FORM REKAPAN SETORAN

TANGGAL : 10 NOVEMBER 2023


DIVISI : SASA
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 AKMAD Rp 5,464,000 Rp 5,464,000
2 RANGGA Rp 19,806,000 Rp 7,500 Rp 19,813,500
3 ROBI Rp 119,318,000 Rp 119,318,000
4 RIVALDI Rp 5,335,000 Rp 20,000 Rp 5,355,000
5 FAHRUL ROSI Rp 1,125,000 Rp 1,125,000
6 KIKI F Rp 735,000 Rp 735,000
7 KOSASIH Rp 4,871,000 Rp 85,000 Rp 4,956,000
8 YADI Rp 6,079,000 Rp 6,079,000
9 WARDANA Rp 5,505,000 Rp 5,505,000
10 SUTIKNO Rp 2,180,000 Rp 1,000 Rp 2,181,000
11 BAMBANG Rp 8,000 Rp 8,000
12 RANGGA Rp 220,000 Rp 220,000
13 Rp -
14 Rp -
15 Rp -
16 Rp -
TOTAL Rp 170,646,000 Rp 113,500 Rp 170,759,500
KAS KECIL Rp 802,000
INDIHOME Rp 421,000
TOTAL Rp 169,423,000 Rp 113,500 Rp 169,536,500

FORM REKAPAN SETORAN

TANGGAL : 10 NOVEMBER 2023


DIVISI : HEINZ
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 DEDE Rp 888,000 Rp 888,000
2 IRFAN Rp 746,000 Rp 746,000
3 TEGAR Rp 5,370,000 Rp 3,000 Rp 5,373,000
4 RIDZKI Rp 4,210,000 Rp 700 Rp 4,210,700
5 LUTVI Rp 5,150,000 Rp 6,700 Rp 5,156,700
6 ARDI Rp 12,044,000 Rp 200 Rp 12,044,200
7 RIDZKI Rp 51,000 Rp 51,000
8 LUTVI Rp 450,000 Rp 450,000
9 LUTVI Rp 608,000 Rp 608,000
10 Rp -
11 Rp -
12 Rp -
14 Rp -
TOTAL Rp 29,517,000 Rp 10,600 Rp 29,527,600
KAS KECIL

TOTAL Rp 29,517,000 Rp 10,600 Rp 29,527,600

FORM REKAPAN SETORAN

TANGGAL : 10 NOVEMBER 2023


DIVISI : HIT
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 NOFITA SARI Rp 12,214,000 Rp 12,214,000
2 ANDRI Rp 5,717,000 Rp 1,700 Rp 5,718,700
3 SLAMET Rp 4,577,000 Rp 600 Rp 4,577,600
4 YANI Rp 8,333,000 Rp 8,700 Rp 8,341,700
5 RINANTO Rp 5,357,000 Rp 5,357,000
6 AGUS Rp 3,346,000 Rp 3,346,000
7 YANI Rp 288,000 Rp 288,000
8 ANDRI Rp 27,000 Rp 27,000
9 EKO Rp 12,000,000 Rp 12,000,000
10 Rp -
11 Rp -
12 Rp -
TOTAL Rp 51,859,000 Rp 11,000 Rp 51,870,000
KAS KECIL Rp 433,000

TOTAL Rp 51,426,000 Rp 11,000 Rp 51,437,000


FORM REKAPAN SETORAN

TANGGAL : 10 NOVEMBER 2023


DIVISI : BAYGON
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 RIYANTO Rp 4,297,000 Rp 4,297,000
2 ANDI Rp 4,475,000 Rp 500 Rp 4,475,500
3 ANDI Rp -
4 Rp -
5 Rp -
TOTAL Rp 8,772,000 Rp 500 Rp 8,772,500
KAS KECIL

TOTAL Rp 8,772,000 Rp 500 Rp 8,772,500

FORM REKAPAN SETORAN

TANGGAL : 10 NOVEMBER 2023


DIVISI : MAKUKU
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 IMAM Rp 2,621,000 Rp 2,621,000
2 USYANTO Rp 10,000 Rp 10,000
3 RAHMAN Rp 28,000 Rp 28,000
4 USYANTO Rp 697,000 Rp 500 Rp 697,500
5 YOGI Rp 500,000 Rp 500,000
6 RAHMAN Rp 79,000 Rp 3,000 Rp 82,000
7 RAHMAN Rp 1,613,000 Rp 500 Rp 1,613,500
8 Rp -
TOTAL Rp 5,548,000 Rp 4,000 Rp 5,552,000
KAS KECIL

TOTAL Rp 5,548,000 Rp 4,000 Rp 5,552,000

FORM REKAPAN SETORAN

TANGGAL : 10 NOVEMBER 2023


DIVISI : FKS
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 AMRUL Rp 19,557,000 Rp 500 Rp 19,557,500
2 RAMDANI Rp 2,762,000 Rp 1,000 Rp 2,763,000
3 ESTI Rp -
4 Rp -
5 Rp -
TOTAL Rp 22,319,000 Rp 1,500 Rp 22,320,500
KAS KECIL Rp 610,000

TOTAL Rp 21,709,000 Rp 1,500 Rp 21,710,500


FORM REKAPAN SETORAN

TANGGAL : 10 NOVEMBER 2023


DIVISI : URC
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 SUHERMAN Rp 6,114,000 Rp 2,000 Rp 6,116,000
2 RHESKI Rp 1,256,000 Rp 1,000 Rp 1,257,000
3 ARIEF Rp 3,375,000 Rp 8,500 Rp 3,383,500
4 LATIF Rp -
5 Rp -
6 Rp -
TOTAL Rp 10,745,000 Rp 11,500 Rp 10,756,500
KAS KECIL Rp 102,000

TOTAL Rp 10,643,000 Rp 11,500 Rp 10,654,500

FORM REKAPAN SETORAN

TANGGAL : 10 NOVEMBER 2023


DIVISI : NESTLE
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 LUKMAN Rp -
2 RAHMAN Rp -
3 BUDI Rp -
4 USYANTO Rp -
5 Rp -
6 Rp -
7 Rp -
8 Rp -
TOTAL Rp - Rp - Rp -

TOTAL Rp - Rp - Rp -

RINCIAN pemasukan - pengeluaran


NO DIVISI KERTAS LOGAM KAS KECIL
1 SOFTEX Rp 28,752,000 Rp 62,800 Rp 1,409,000
2 SASA Rp 169,423,000 Rp 113,500 Rp 802,000
3 HEINZ Rp 29,517,000 Rp 10,600 Rp -
4 HIT Rp 51,426,000 Rp 11,000 Rp 433,000
5 BAYGON Rp 8,772,000 Rp 500 Rp -
6 MAKUKU Rp 5,548,000 Rp 4,000 Rp -
7 FKS Rp 21,709,000 Rp 1,500 Rp 610,000
8 URC Rp 10,643,000 Rp 11,500 Rp 102,000
9 NESTLE Rp - Rp - Rp -
TOTAL Rp 325,790,000 Rp 215,400 Rp 3,356,000

Rp -
Rp 215,400

FISIK
100,000 1610 161,000,000
75,000 11 825,000
50,000 3000 150,000,000
20,000 235 4,700,000
10,000 400 4,000,000
5,000 600 3,000,000
2,000 1000 2,000,000
1000 265 265,000
COIN
500 0
200 0
100 0
TOTAL 325,790,000
FORM REKAPAN SETORAN

TANGGAL : 11 NOVEMBER 2023


DIVISI : SOFTEX
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 YUDI Rp 1,895,000 Rp 1,500 Rp 1,896,500
2 NANA Rp 15,787,000 Rp 500 Rp 15,787,500
3 ICHWAN Rp 988,000 Rp 988,000
4 EVI Rp 5,113,000 Rp 500 Rp 5,113,500
5 FAISAL Rp 4,422,000 Rp 2,500 Rp 4,424,500
6 ICHWAN Rp 210,000 Rp 500 Rp 210,500
7 EDI Rp 823,000 Rp 500 Rp 823,500
8 ABDURRAHMAN Rp 1,888,000 Rp 1,888,000
9 ICHWAN Rp 2,752,000 Rp 2,752,000
10 EDI Rp 11,835,000 Rp 11,835,000
11 FAJAR Rp 93,624,000 Rp 93,624,000
12 Rp -
13 Rp -
TOTAL Rp 139,337,000 Rp 6,000 Rp 139,343,000
KAS KECIL Rp 1,055,000
BOP SALES Rp 1,163,000

TOTAL Rp 137,119,000 Rp 6,000 Rp 137,125,000

FORM REKAPAN SETORAN

TANGGAL : 11 NOVEMBER 2023


DIVISI : SASA
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 AKMAD Rp 3,019,000 Rp 3,019,000
2 RANGGA Rp 625,000 Rp 1,500 Rp 626,500
3 ROBI Rp 10,835,000 Rp 100 Rp 10,835,100
4 RIVALDI Rp 3,331,000 Rp 3,331,000
5 FAHRUL ROSI Rp 1,110,000 Rp 1,110,000
6 KIKI F Rp 1,039,000 Rp 1,000 Rp 1,040,000
7 KOSASIH Rp 3,510,000 Rp 1,500 Rp 3,511,500
8 YADI Rp 2,059,000 Rp 2,059,000
9 WARDANA Rp 3,175,000 Rp 3,175,000
10 SUTIKNO Rp 2,359,000 Rp 2,359,000
11 KUR RIVALDI Rp 100,000 Rp 100,000
12 ROBI Rp 67,735,000 Rp 4,000 Rp 67,739,000
13 Rp -
14 Rp -
15 Rp -
16 Rp -
TOTAL Rp 98,897,000 Rp 4,100 Rp 98,905,100
KAS KECIL Rp 870,000
OPERATOR FORKLIP Rp 1,500,000
TELKOM Rp 1,754,000
BOP SALES Rp 279,000
TOTAL Rp 94,494,000 Rp 4,100 Rp 94,498,100

FORM REKAPAN SETORAN

TANGGAL : 11 NOVEMBER 2023


DIVISI : HEINZ
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 DEDE Rp -
2 IRFAN Rp 490,000 Rp 490,000
3 TEGAR Rp -
4 RIDZKI Rp 2,299,000 Rp 2,299,000
5 LUTVI Rp 957,000 Rp 957,000
6 ARDI Rp 452,000 Rp 452,000
7 RIZQY Rp 688,000 Rp 688,000
8 Rp -
9 Rp -
10 Rp -
11 Rp -
12 Rp -
14 Rp -
TOTAL Rp 4,886,000 Rp - Rp 4,886,000
KAS KECIL Rp 465,000
BOP SALES Rp 271,000

TOTAL Rp 4,150,000 Rp - Rp 4,150,000

FORM REKAPAN SETORAN

TANGGAL : 11 NOVEMBER 2023


DIVISI : HIT
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 NOFITA SARI Rp 2,582,000 Rp 1,600 Rp 2,583,600
2 ANDRI Rp 427,000 Rp 427,000
3 SLAMET Rp 3,984,000 Rp 6,000 Rp 3,990,000
4 YANI Rp 6,243,000 Rp 3,700 Rp 6,246,700
5 RINANTO Rp 5,245,000 Rp 41,500 Rp 5,286,500
6 AGUS Rp 8,140,000 Rp 500 Rp 8,140,500
7 RINANTO Rp 193,000 Rp 193,000
8 AGUS Rp 52,000 Rp 52,000
9 Rp -
10 Rp -
11 Rp -
12 Rp -
TOTAL Rp 26,866,000 Rp 53,300 Rp 26,919,300
KAS KECIL Rp 1,077,000
BOP SALES Rp 961,000

TOTAL Rp 24,828,000 Rp 53,300 Rp 24,881,300


FORM REKAPAN SETORAN

TANGGAL : 11 NOVEMBER 2023


DIVISI : BAYGON
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 RIYANTO Rp 590,000 Rp 1,000 Rp 591,000
2 ANDI Rp 798,000 Rp 798,000
3 ANDI Rp -
4 Rp -
5 Rp -
TOTAL Rp 1,388,000 Rp 1,000 Rp 1,389,000
KAS KECIL
BOP SALES Rp 209,000

TOTAL Rp 1,179,000 Rp 1,000 Rp 1,180,000

FORM REKAPAN SETORAN

TANGGAL : 11 NOVEMBER 2023


DIVISI : MAKUKU
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 IMAM Rp 460,000 Rp 460,000
2 USYANTO Rp 65,000 Rp 65,000
3 RAHMAN Rp -
4 USYANTO Rp 315,000 Rp 315,000
5 IMAM Rp 135,000 Rp 135,000
6 YOGI Rp 3,560,000 Rp 3,560,000
7 Rp -
8 Rp -
TOTAL Rp 4,535,000 Rp - Rp 4,535,000
KAS KECIL
BOP SALES Rp 334,000

TOTAL Rp 4,201,000 Rp - Rp 4,201,000

FORM REKAPAN SETORAN

TANGGAL : 11 NOVEMBER 2023


DIVISI : FKS
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 AMRUL Rp 14,341,000 Rp 14,341,000
2 RAMDANI Rp 1,569,000 Rp 500 Rp 1,569,500
3 ESTI Rp 1,004,000 Rp 1,004,000
4 Rp -
5 Rp -
TOTAL Rp 16,914,000 Rp 500 Rp 16,914,500
KAS KECIL
BOP SALES Rp 244,000

TOTAL Rp 16,670,000 Rp 500 Rp 16,670,500


FORM REKAPAN SETORAN

TANGGAL : 11 NOVEMBER 2023


DIVISI : URC
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 SUHERMAN Rp 3,074,000 Rp 2,700 Rp 3,076,700
2 RHESKI Rp -
3 ARIEF Rp 1,825,000 Rp 500 Rp 1,825,500
4 SUHERMAN Rp 65,000 Rp 6,000 Rp 71,000
5 Rp -
6 Rp -
TOTAL Rp 4,964,000 Rp 9,200 Rp 4,973,200
KAS KECIL
BOP SALES Rp 367,000

TOTAL Rp 4,597,000 Rp 9,200 Rp 4,606,200

FORM REKAPAN SETORAN

TANGGAL : 11 NOVEMBER 2023


DIVISI : NESTLE
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 Rp -
2 Rp -
3 Rp -
4 Rp -
5 Rp -
6 Rp -
7 Rp -
8 Rp -
TOTAL Rp - Rp - Rp -

TOTAL Rp - Rp - Rp -

RINCIAN pemasukan - pengeluaran


NO DIVISI KERTAS LOGAM KAS KECIL
1 SOFTEX Rp 137,119,000 Rp 6,000 Rp 1,055,000
2 SASA Rp 94,494,000 Rp 4,100 Rp 870,000
3 HEINZ Rp 4,150,000 Rp - Rp 465,000
4 HIT Rp 24,828,000 Rp 53,300 Rp 1,077,000
5 BAYGON Rp 1,179,000 Rp 1,000 Rp -
6 MAKUKU Rp 4,201,000 Rp - Rp -
7 FKS Rp 16,670,000 Rp 500 Rp -
8 URC Rp 4,597,000 Rp 9,200 Rp -
9 NESTLE Rp - Rp - Rp -
TOTAL Rp 287,238,000 Rp 74,100 Rp 3,467,000

Rp 1,754,000
Rp 74,100

FISIK
100,000 1566 156,600,000
75,000 0
50,000 2510 125,500,000
20,000 100 2,000,000
10,000 200 2,000,000
5,000 200 1,000,000
2,000 800 1,600,000
1000 292 292,000
COIN
500 0
200 0
100 0
TOTAL 288,992,000
FORM REKAPAN SETORAN

TANGGAL : 13 NOVEMBER 2023


DIVISI : SOFTEX
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 CAHYADI Rp 3,114,000 Rp 3,114,000
2 NANA Rp 5,980,000 Rp 1,000 Rp 5,981,000
3 OLAN Rp 2,809,000 Rp 2,809,000
4 EVI Rp 4,010,000 Rp 4,500 Rp 4,014,500
5 FAISAL Rp 4,850,000 Rp 2,000 Rp 4,852,000
6 ICHWAN Rp 3,290,000 Rp 500 Rp 3,290,500
7 EDI Rp 186,000 Rp 186,000
8 ABDURRAHMAN Rp 60,000 Rp 2,000 Rp 62,000
9 FAJAR Rp 6,420,000 Rp 2,000 Rp 6,422,000
10 FAISAL Rp 177,000 Rp 177,000
11 ABDURRAHMAN Rp 5,697,000 Rp 15,500 Rp 5,712,500
12 EDI Rp 6,489,000 Rp 1,000 Rp 6,490,000
13 Rp -
TOTAL Rp 43,082,000 Rp 28,500 Rp 43,110,500
KAS KECIL Rp 523,000

TOTAL Rp 42,559,000 Rp 28,500 Rp 42,587,500

FORM REKAPAN SETORAN

TANGGAL : 13 NOVEMBER 2023


DIVISI : SASA
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 AKMAD Rp 5,830,000 Rp 5,830,000
2 RANGGA Rp 31,012,000 Rp 31,012,000
3 ROBI Rp 27,978,000 Rp 27,978,000
4 RIVALDI Rp 5,599,000 Rp 5,599,000
5 FAHRUL ROSI Rp 1,190,000 Rp 1,190,000
6 KIKI F Rp 745,000 Rp 745,000
7 YAYAN Rp -
8 YADI Rp 3,891,000 Rp 3,891,000
9 WARDANA Rp 4,526,000 Rp 4,526,000
10 BAMBANG Rp 14,095,000 Rp 1,000 Rp 14,096,000
11 FAHRUL ROSI Rp 1,240,000 Rp 1,240,000
12 KOSASIH Rp 4,037,000 Rp 4,037,000
13 SUTIKNO Rp 3,040,000 Rp 3,300 Rp 3,043,300
14 Rp -
15 Rp -
16 Rp -
TOTAL Rp 103,183,000 Rp 1,000 Rp 103,187,300
KAS KECIL Rp 1,071,000
TOTAL Rp 102,112,000 Rp 1,000 Rp 102,113,000

FORM REKAPAN SETORAN

TANGGAL : 13 NOVEMBER 2023


DIVISI : HEINZ
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 DEDE Rp 747,000 Rp 747,000
2 IRFAN Rp 896,000 Rp 2,500 Rp 898,500
3 TEGAR Rp -
4 RIDZKI Rp 3,638,000 Rp 500 Rp 3,638,500
5 LUTVI Rp 5,734,000 Rp 40,000 Rp 5,774,000
6 BAMBANG Rp -
7 ARDI Rp 32,199,000 Rp 32,199,000
8 RIDZKI Rp -
9 LUTVI Rp 127,000 Rp 1,500 Rp 128,500
10 ARDI Rp 2,962,000 Rp 2,962,000
11 Rp -
12 Rp -
14 Rp -
TOTAL Rp 46,303,000 Rp 44,500 Rp 46,347,500
KAS KECIL Rp 530,000

TOTAL Rp 45,773,000 Rp 44,500 Rp 45,817,500

FORM REKAPAN SETORAN

TANGGAL : 13 NOVEMBER 2023


DIVISI : HIT
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 NOFITA SARI Rp -
2 ANDRI Rp 2,635,000 Rp 52,000 Rp 2,687,000
3 SLAMET Rp -
4 YANI Rp 7,687,000 Rp 2,700 Rp 7,689,700
5 RINANTO Rp 3,310,000 Rp 3,310,000
6 AGUS Rp 2,451,000 Rp 2,451,000
7 RINANTO Rp 395,000 Rp 395,000
8 EKO Rp 7,378,000 Rp 500 Rp 7,378,500
9 Rp -
10 Rp -
11 Rp -
12 Rp -
TOTAL Rp 23,856,000 Rp 55,200 Rp 23,911,200
KAS KECIL Rp 91,000

TOTAL Rp 23,765,000 Rp 55,200 Rp 23,820,200


FORM REKAPAN SETORAN

TANGGAL : 13 NOVEMBER 2023


DIVISI : BAYGON
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 RIYANTO Rp -
2 ANDI Rp 7,360,000 Rp 7,360,000
3 ANDI Rp 8,846,000 Rp 1,000 Rp 8,847,000
4 Rp -
5 Rp -
TOTAL Rp 16,206,000 Rp 1,000 Rp 16,207,000
KAS KECIL Rp 100,000

TOTAL Rp 16,106,000 Rp 1,000 Rp 16,107,000

FORM REKAPAN SETORAN

TANGGAL : 13 NOVEMBER 2023


DIVISI : MAKUKU
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 IMAM Rp 1,310,000 Rp 1,310,000
2 SUSPRIATIN Rp 231,000 Rp 400 Rp 231,400
3 RAHMAN Rp 523,000 Rp 1,000 Rp 524,000
4 USYANTO Rp 195,000 Rp 195,000
5 YOGI Rp 200,000 Rp 200,000
6 RAHMAN Rp 50,000 Rp 50,000
7 Rp -
8 Rp -
TOTAL Rp 2,509,000 Rp 1,400 Rp 2,510,400
KAS KECIL

TOTAL Rp 2,509,000 Rp 1,400 Rp 2,510,400

FORM REKAPAN SETORAN

TANGGAL : 13 NOVEMBER 2023


DIVISI : FKS
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 AMRUL Rp 55,917,000 Rp 150,500 Rp 56,067,500
2 RAMDANI Rp 3,790,000 Rp 5,500 Rp 3,795,500
3 ESTI Rp 564,000 Rp 564,000
4 EKO Rp 1,308,000 Rp 500 Rp 1,308,500
5 Rp -
TOTAL Rp 61,579,000 Rp 156,500 Rp 61,735,500
KAS KECIL

TOTAL Rp 61,579,000 Rp 156,500 Rp 61,735,500


FORM REKAPAN SETORAN

TANGGAL : 13 NOVEMBER 2023


DIVISI : URC
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 SUHERMAN Rp 7,240,000 Rp 101,000 Rp 7,341,000
2 RHESKI Rp 3,561,000 Rp 3,561,000
3 ARIEF Rp 2,129,000 Rp 500 Rp 2,129,500
4 LATIF Rp -
5 Rp -
6 Rp -
TOTAL Rp 12,930,000 Rp 101,500 Rp 13,031,500
KAS KECIL Rp 259,000

TOTAL Rp 12,671,000 Rp 101,500 Rp 12,772,500

FORM REKAPAN SETORAN

TANGGAL : 13 NOVEMBER 2023


DIVISI : NESTLE
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 LUKMAN Rp -
2 RAHMAN Rp -
3 BUDI Rp -
4 USYANTO Rp -
5 Rp -
6 Rp -
7 Rp -
8 Rp -
TOTAL Rp - Rp - Rp -

TOTAL Rp - Rp - Rp -

RINCIAN pemasukan - pengeluaran


NO DIVISI KERTAS LOGAM KAS KECIL
1 SOFTEX Rp 42,559,000 Rp 28,500 Rp 523,000
2 SASA Rp 102,112,000 Rp 1,000 Rp 1,071,000
3 HEINZ Rp 45,773,000 Rp 44,500 Rp 530,000
4 HIT Rp 23,765,000 Rp 55,200 Rp 91,000
5 BAYGON Rp 16,106,000 Rp 1,000 Rp 100,000
6 MAKUKU Rp 2,509,000 Rp 1,400 Rp -
7 FKS Rp 61,579,000 Rp 156,500 Rp -
8 URC Rp 12,671,000 Rp 101,500 Rp 259,000
9 NESTLE Rp - Rp - Rp -
TOTAL Rp 307,074,000 Rp 389,600 Rp 2,574,000

Rp 134,000
Rp 389,600

FISIK
100,000 1777 177,700,000
75,000 0
50,000 2400 120,000,000
20,000 200 4,000,000
10,000 30 300,000
5,000 500 2,500,000
2,000 1200 2,400,000
1000 308 308,000
COIN
500 0
200 0
100 0
TOTAL 307,208,000
FORM REKAPAN SETORAN

TANGGAL : 14 NOVEMBER 2023


DIVISI : SOFTEX
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 CAHYUDI Rp 4,064,000 Rp 500 Rp 4,064,500
2 NANA Rp 4,634,000 Rp 3,000 Rp 4,637,000
3 OLAN Rp 7,201,000 Rp 7,201,000
4 EVI Rp 3,037,000 Rp 2,500 Rp 3,039,500
5 FAISAL Rp 3,791,000 Rp 500 Rp 3,791,500
6 ICHWAN Rp 3,621,000 Rp 500 Rp 3,621,500
7 EDI Rp 11,688,000 Rp 1,200 Rp 11,689,200
8 ABDURRAHMAN Rp 2,483,000 Rp 600 Rp 2,483,600
9 EVI Rp 288,000 Rp 288,000
10 CAHYUDI Rp 1,039,000 Rp 1,000 Rp 1,040,000
11 FAJAR Rp 79,495,000 Rp 2,000 Rp 79,497,000
12 Rp -
13 Rp -
TOTAL Rp 121,341,000 Rp 11,800 Rp 121,352,800
KAS KECIL Rp 283,000
BONUS Rp 10,392,000

TOTAL Rp 110,666,000 Rp 11,800 Rp 110,677,800

FORM REKAPAN SETORAN

TANGGAL : 14 NOVEMBER 2023


DIVISI : SASA
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 AKMAD Rp 5,245,000 Rp 5,245,000
2 RANGGA Rp 31,939,000 Rp 60,500 Rp 31,999,500
3 ROBI Rp 8,000,000 Rp 2,500 Rp 8,002,500
4 RIVALDI Rp 3,548,000 Rp 50,000 Rp 3,598,000
5 FAHRUL ROSI Rp 1,115,000 Rp 1,115,000
6 KIKI F Rp 1,225,000 Rp 1,225,000
7 YAYAN/KOSASIH Rp 5,892,000 Rp 5,892,000
8 YADI Rp 3,342,000 Rp 3,342,000
9 WARDANA Rp 3,436,000 Rp 3,436,000
10 SUTIKNO Rp 5,207,000 Rp 500 Rp 5,207,500
11 Rp -
12 Rp -
13 Rp -
14 Rp -
15 Rp -
16 Rp -
TOTAL Rp 68,949,000 Rp 113,500 Rp 69,062,500
KAS KECIL Rp 904,000
Rp 5,765,000
TOTAL Rp 62,280,000 Rp 113,500 Rp 62,393,500

FORM REKAPAN SETORAN

TANGGAL : 14 NOVEMBER 2023


DIVISI : HEINZ
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 DEDE Rp 916,000 Rp 916,000
2 IRFAN Rp 766,000 Rp 766,000
3 TEGAR Rp 885,000 Rp 885,000
4 RIDZKI Rp 2,300,000 Rp 1,500 Rp 2,301,500
5 LUTVI Rp 107,000 Rp 107,000
6 BAMBANG Rp -
7 ARDI Rp 4,096,000 Rp 500 Rp 4,096,500
8 RIDZKI Rp 70,000 Rp 70,000
9 LUTVI Rp 3,935,000 Rp 4,400 Rp 3,939,400
10 Rp -
11 Rp -
12 Rp -
14 Rp -
TOTAL Rp 13,075,000 Rp 6,400 Rp 13,081,400
KAS KECIL Rp 78,000
Rp 1,018,000 Rp 700
DIPINJAM MAKUKU Rp 1,172,000
TOTAL Rp 10,807,000 Rp 5,700 Rp 10,812,700

FORM REKAPAN SETORAN

TANGGAL : 14 NOVEMBER 2023


DIVISI : HIT
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 NOFITA SARI Rp 5,660,000 Rp 5,660,000
2 ANDRI Rp 6,134,000 Rp 400 Rp 6,134,400
3 SLAMET Rp -
4 YANI Rp 4,284,000 Rp 1,800 Rp 4,285,800
5 RINANTO Rp 6,400,000 Rp 3,000 Rp 6,403,000
6 AGUS Rp 3,728,000 Rp 3,728,000
7 EKO Rp 1,588,000 Rp 1,588,000
8 Rp -
9 Rp -
10 Rp -
11 Rp -
12 Rp -
TOTAL Rp 27,794,000 Rp 5,200 Rp 27,799,200
KAS KECIL Rp 113,000
Rp 2,677,000

TOTAL Rp 25,004,000 Rp 5,200 Rp 25,009,200


FORM REKAPAN SETORAN

TANGGAL : 14 NOVEMBER 2023


DIVISI : BAYGON
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 RIYANTO Rp 2,292,000 Rp 2,292,000
2 ANDI Rp 827,000 Rp 827,000
3 ARDI Rp 5,610,000 Rp 5,610,000
4 Rp -
5 Rp -
TOTAL Rp 8,729,000 Rp - Rp 8,729,000
KAS KECIL
Rp 119,000

TOTAL Rp 8,610,000 Rp - Rp 8,610,000

FORM REKAPAN SETORAN

TANGGAL : 14 NOVEMBER 2023


DIVISI : MAKUKU
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 OLIS Rp -
2 SUSPRIATIN Rp 2,105,000 Rp 2,105,000
3 RAHMAN Rp 1,707,000 Rp 500 Rp 1,707,500
4 USYANTO Rp 261,000 Rp 261,000
5 IMAM Rp 797,000 Rp 797,000
6 DARI HEINZ Rp 1,172,000 Rp 1,172,000
7 Rp -
8 Rp -
TOTAL Rp 6,042,000 Rp 500 Rp 6,042,500
KAS KECIL
BONUS Rp 6,042,000

TOTAL Rp - Rp 500 Rp 500

FORM REKAPAN SETORAN

TANGGAL : 14 NOVEMBER 2023


DIVISI : FKS
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 AMRUL Rp 10,347,000 Rp 50,500 Rp 10,397,500
2 RAMDANI Rp 2,013,000 Rp 2,000 Rp 2,015,000
3 ESTI Rp 1,067,000 Rp 1,000 Rp 1,068,000
4 Rp -
5 Rp -
TOTAL Rp 13,427,000 Rp 53,500 Rp 13,480,500
KAS KECIL Rp 1,178,000
Rp 1,519,000 Rp 500

TOTAL Rp 10,730,000 Rp 53,000 Rp 10,783,000


FORM REKAPAN SETORAN

TANGGAL : 14 NOVEMBER 2023


DIVISI : URC
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 SUHERMAN Rp 4,451,000 Rp 4,451,000
2 RHESKI Rp 5,400,000 Rp 1,000 Rp 5,401,000
3 ARIEF Rp 4,135,000 Rp 5,000 Rp 4,140,000
4 LATIF Rp -
5 Rp -
6 Rp -
TOTAL Rp 13,986,000 Rp 6,000 Rp 13,992,000
KAS KECIL
Rp 1,000,000

TOTAL Rp 12,986,000 Rp 6,000 Rp 12,992,000

FORM REKAPAN SETORAN

TANGGAL : 14 NOVEMBER 2023


DIVISI : NESTLE
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 LUKMAN Rp -
2 RAHMAN Rp -
3 BUDI Rp -
4 USYANTO Rp -
5 Rp -
6 Rp -
7 Rp -
8 Rp -
TOTAL Rp - Rp - Rp -

TOTAL Rp - Rp - Rp -

RINCIAN pemasukan - pengeluaran


NO DIVISI KERTAS LOGAM KAS KECIL
1 SOFTEX Rp 110,666,000 Rp 11,800 Rp 283,000
2 SASA Rp 62,280,000 Rp 113,500 Rp 904,000
3 HEINZ Rp 10,807,000 Rp 5,700 Rp 78,000
4 HIT Rp 25,004,000 Rp 5,200 Rp 113,000
5 BAYGON Rp 8,610,000 Rp - Rp -
6 MAKUKU Rp - Rp 500 Rp -
7 FKS Rp 10,730,000 Rp 53,000 Rp 1,178,000
8 URC Rp 12,986,000 Rp 6,000 Rp -
9 NESTLE Rp - Rp - Rp -
TOTAL Rp 241,083,000 Rp 195,700 Rp 2,556,000

Rp 27,465,000
Rp 195,700

FISIK
100,000 1616 161,600,000
75,000 0
50,000 2000 100,000,000
20,000 100 2,000,000
10,000 200 2,000,000
5,000 300 1,500,000
2,000 600 1,200,000
1000 248 248,000
COIN
500 0
200 0
100 0
TOTAL 268,548,000
FORM REKAPAN SETORAN

TANGGAL : 15 NOVEMBER 2023


DIVISI : SOFTEX
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 CAHYUDI Rp 4,500,000 Rp 4,500,000
2 NANA Rp 3,803,000 Rp 500 Rp 3,803,500
3 OLAN Rp 2,669,000 Rp 10,000 Rp 2,679,000
4 EVI Rp -
5 FAISAL Rp 1,970,000 Rp 2,000 Rp 1,972,000
6 ICHWAN Rp 52,000 Rp 1,000 Rp 53,000
7 EDI Rp 4,224,000 Rp 4,224,000
8 ABDURRAHMAN Rp 3,567,000 Rp 3,567,000
9 FAJAR Rp 2,082,000 Rp 2,082,000
10 MALANG PARTO Rp 234,000 Rp 234,000
11 ICHWAN Rp 2,594,000 Rp 500 Rp 2,594,500
12 Rp -
13 Rp -
TOTAL Rp 25,695,000 Rp 14,000 Rp 25,709,000
KAS KECIL Rp 405,000

TOTAL Rp 25,290,000 Rp 14,000 Rp 25,304,000

FORM REKAPAN SETORAN

TANGGAL : 15 NOVEMBER 2023


DIVISI : SASA
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 AKMAD Rp 7,238,000 Rp 7,238,000
2 RANGGA Rp 105,603,000 Rp 105,603,000
3 ROBI Rp 8,875,000 Rp 3,200 Rp 8,878,200
4 RIVALDI Rp 5,410,000 Rp 4,000 Rp 5,414,000
5 FAHRUL ROSI Rp 925,000 Rp 925,000
6 KIKI F Rp -
7 KOSASIH Rp 5,205,000 Rp 500 Rp 5,205,500
8 YADI Rp 5,454,000 Rp 5,454,000
9 WARDANA Rp 4,848,000 Rp 4,848,000
10 SUTIKNO Rp 4,264,000 Rp 3,500 Rp 4,267,500
11 BAMBANG Rp 6,500,000 Rp 6,500,000
12 Rp -
13 Rp -
14 Rp -
15 Rp -
16 Rp -
TOTAL Rp 154,322,000 Rp 11,200 Rp 154,333,200
KAS KECIL Rp 1,949,000
TOTAL Rp 152,373,000 Rp 11,200 Rp 152,384,200

FORM REKAPAN SETORAN

TANGGAL : 15 NOVEMBER 2023


DIVISI : HEINZ
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 DEDE Rp 832,000 Rp 832,000
2 IRFAN Rp 742,000 Rp 742,000
3 TEGAR Rp 1,236,000 Rp 500 Rp 1,236,500
4 RIDZKI Rp 1,618,000 Rp 1,618,000
5 LUTVI Rp 3,789,000 Rp 500 Rp 3,789,500
6 BAMBANG Rp -
7 DARI MAKUKU Rp 1,172,000 Rp 1,172,000
8 ARDI Rp 28,306,000 Rp 28,306,000
9 LUTVI Rp 30,000 Rp 30,000
10 Rp -
11 Rp -
12 Rp -
14 Rp -
TOTAL Rp 37,725,000 Rp 1,000 Rp 37,726,000
KAS KECIL Rp 120,000

TOTAL Rp 37,605,000 Rp 1,000 Rp 37,606,000

FORM REKAPAN SETORAN

TANGGAL : 15 NOVEMBER 2023


DIVISI : HIT
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 NOFITA SARI Rp 12,813,000 Rp 12,813,000
2 ANDRI Rp -
3 SLAMET Rp 14,615,000 Rp 14,615,000
4 YANI Rp 3,294,000 Rp 1,000 Rp 3,295,000
5 RINANTO Rp 383,000 Rp 383,000
6 AGUS Rp 6,246,000 Rp 6,246,000
7 RINANTO Rp 200,000 Rp 200,000
8 YANI Rp 360,000 Rp 360,000
9 ANDRI Rp 370,000 Rp 370,000
10 ANDRI Rp 4,087,000 Rp 300 Rp 4,087,300
11 AGUS Rp 15,000 Rp 15,000
12 RINANTO Rp 3,364,000 Rp 500 Rp 3,364,500
TOTAL Rp 45,747,000 Rp 1,800 Rp 45,748,800
KAS KECIL

TOTAL Rp 45,747,000 Rp 1,800 Rp 45,748,800


FORM REKAPAN SETORAN

TANGGAL : 15 NOVEMBER 2023


DIVISI : BAYGON
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 RIYANTO Rp 790,000 Rp 500 Rp 790,500
2 ANDI Rp 1,334,000 Rp 500 Rp 1,334,500
3 ANDI Rp 121,000 Rp 121,000
4 Rp -
5 Rp -
TOTAL Rp 2,245,000 Rp 1,000 Rp 2,246,000
KAS KECIL

TOTAL Rp 2,245,000 Rp 1,000 Rp 2,246,000

FORM REKAPAN SETORAN

TANGGAL : 15 NOVEMBER 2023


DIVISI : MAKUKU
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 OLIS Rp -
2 SUSPRIATIN Rp 7,111,000 Rp 7,111,000
3 RAHMAN Rp 485,000 Rp 485,000
4 USYANTO Rp 22,000 Rp 500 Rp 22,500
5 IMAM Rp 2,978,000 Rp 2,978,000
6 USYANTO Rp 1,833,000 Rp 500 Rp 1,833,500
7 Rp -
8 Rp -
TOTAL Rp 12,429,000 Rp 1,000 Rp 12,430,000
KAS KECIL
BAYAR BONUS KE HEINZ Rp 1,172,000

TOTAL Rp 11,257,000 Rp 1,000 Rp 11,258,000

FORM REKAPAN SETORAN

TANGGAL : 15 NOVEMBER 2023


DIVISI : FKS
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 AMRUL Rp 694,000 Rp 694,000
2 RAMDANI Rp 1,586,000 Rp 5,500 Rp 1,591,500
3 ESTI Rp -
4 AMRUL Rp 117,000 Rp 117,000
5 AMRUL Rp 19,573,000 Rp 19,573,000
TOTAL Rp 21,970,000 Rp 5,500 Rp 21,975,500
KAS KECIL Rp 100,000

TOTAL Rp 21,870,000 Rp 5,500 Rp 21,875,500


FORM REKAPAN SETORAN

TANGGAL : 15 NOVEMBER 2023


DIVISI : URC
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 SUHERMAN Rp 5,871,000 Rp 5,871,000
2 RHESKI Rp 4,534,000 Rp 4,534,000
3 ARIEF Rp 2,769,000 Rp 500 Rp 2,769,500
4 LATIF Rp 100,000 Rp 100,000
5 Rp -
6 Rp -
TOTAL Rp 13,274,000 Rp 500 Rp 13,274,500
KAS KECIL Rp 30,000

TOTAL Rp 13,244,000 Rp 500 Rp 13,244,500

FORM REKAPAN SETORAN

TANGGAL : 15 NOVEMBER 2023


DIVISI : NESTLE
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 LUKMAN Rp -
2 RAHMAN Rp -
3 BUDI Rp -
4 USYANTO Rp -
5 Rp -
6 Rp -
7 Rp -
8 Rp -
TOTAL Rp - Rp - Rp -

TOTAL Rp - Rp - Rp -

RINCIAN pemasukan - pengeluaran


NO DIVISI KERTAS LOGAM KAS KECIL
1 SOFTEX Rp 25,290,000 Rp 14,000 Rp 405,000
2 SASA Rp 152,373,000 Rp 11,200 Rp 1,949,000
3 HEINZ Rp 37,605,000 Rp 1,000 Rp 120,000
4 HIT Rp 45,747,000 Rp 1,800 Rp -
5 BAYGON Rp 2,245,000 Rp 1,000 Rp -
6 MAKUKU Rp 11,257,000 Rp 1,000 Rp -
7 FKS Rp 21,870,000 Rp 5,500 Rp 100,000
8 URC Rp 13,244,000 Rp 500 Rp 30,000
9 NESTLE Rp - Rp - Rp -
TOTAL Rp 309,631,000 Rp 36,000 Rp 2,604,000

Rp (6,131,000)
Rp 36,000

FISIK
100,000 1400 140,000,000
75,000 0 0
50,000 3000 150,000,000
20,000 300 6,000,000
10,000 400 4,000,000
5,000 500 2,500,000
2,000 500 1,000,000
1000 0 0
COIN
500 0
200 0
100 0
TOTAL 303,500,000
FORM REKAPAN SETORAN

TANGGAL : 16 NOVEMBER 2023


DIVISI : SOFTEX
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 SUTIKNO Rp -
2 NANA Rp -
3 OLAN Rp -
4 EVI Rp -
5 FAISAL Rp -
6 ICHWAN Rp -
7 EDI Rp -
8 ABDURRAHMAN Rp -
9 Rp -
10 Rp -
11 Rp -
12 Rp -
13 Rp -
TOTAL Rp - Rp - Rp -
KAS KECIL

TOTAL Rp - Rp - Rp -

FORM REKAPAN SETORAN

TANGGAL : 16 NOVEMBER 2023


DIVISI : SASA
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 AKMAD Rp -
2 RANGGA Rp -
3 ROBI Rp -
4 RIVALDI Rp -
5 FAHRUL ROSI Rp -
6 KIKI F Rp -
7 YAYAN Rp -
8 YADI Rp -
9 WARDANA Rp -
10 Rp -
11 Rp -
12 Rp -
13 Rp -
14 Rp -
15 Rp -
16 Rp -
TOTAL Rp - Rp - Rp -
KAS KECIL
TOTAL Rp - Rp - Rp -

FORM REKAPAN SETORAN

TANGGAL : 16 NOVEMBER 2023


DIVISI : HEINZ
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 DEDE Rp -
2 IRFAN Rp -
3 TEGAR Rp -
4 RIDZKI Rp -
5 LUTVI Rp -
6 BAMBANG Rp -
7 ARDI Rp -
8 RIDZKI Rp -
9 Rp -
10 Rp -
11 Rp -
12 Rp -
14 Rp -
TOTAL Rp - Rp - Rp -
KAS KECIL

TOTAL Rp - Rp - Rp -

FORM REKAPAN SETORAN

TANGGAL : 16 NOVEMBER 2023


DIVISI : HIT
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 NOFITA SARI Rp -
2 ANDRI Rp -
3 SLAMET Rp -
4 YANI Rp -
5 RINANTO Rp -
6 AGUS Rp -
7 Rp -
8 Rp -
9 Rp -
10 Rp -
11 Rp -
12 Rp -
TOTAL Rp - Rp - Rp -
KAS KECIL

TOTAL Rp - Rp - Rp -
FORM REKAPAN SETORAN

TANGGAL : 16 NOVEMBER 2023


DIVISI : BAYGON
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 RIYANTO Rp -
2 ANDI Rp -
3 ANDI Rp -
4 Rp -
5 Rp -
TOTAL Rp - Rp - Rp -
KAS KECIL

TOTAL Rp - Rp - Rp -

FORM REKAPAN SETORAN

TANGGAL : 16 NOVEMBER 2023


DIVISI : MAKUKU
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 OLIS Rp -
2 SUSPRIATIN Rp -
3 RAHMAN Rp -
4 USYANTO Rp -
5 BUDI Rp -
6 Rp -
7 Rp -
8 Rp -
TOTAL Rp - Rp - Rp -
KAS KECIL

TOTAL Rp - Rp - Rp -

FORM REKAPAN SETORAN

TANGGAL : 16 NOVEMBER 2023


DIVISI : FKS
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 AMRUL Rp -
2 RAMDANI Rp -
3 ESTI Rp -
4 Rp -
5 Rp -
TOTAL Rp - Rp - Rp -
KAS KECIL

TOTAL Rp - Rp - Rp -
FORM REKAPAN SETORAN

TANGGAL : 16 NOVEMBER 2023


DIVISI : URC
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 SUHERMAN Rp -
2 RHESKI Rp -
3 ARIEF Rp -
4 LATIF Rp -
5 Rp -
6 Rp -
TOTAL Rp - Rp - Rp -
KAS KECIL

TOTAL Rp - Rp - Rp -

FORM REKAPAN SETORAN

TANGGAL : 16 NOVEMBER 2023


DIVISI : NESTLE
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 LUKMAN Rp -
2 RAHMAN Rp -
3 BUDI Rp -
4 USYANTO Rp -
5 Rp -
6 Rp -
7 Rp -
8 Rp -
TOTAL Rp - Rp - Rp -

TOTAL Rp - Rp - Rp -

RINCIAN pemasukan - pengeluaran


NO DIVISI KERTAS LOGAM KAS KECIL
1 SOFTEX Rp - Rp - Rp -
2 SASA Rp - Rp - Rp -
3 HEINZ Rp - Rp - Rp -
4 HIT Rp - Rp - Rp -
5 BAYGON Rp - Rp - Rp -
6 MAKUKU Rp - Rp - Rp -
7 FKS Rp - Rp - Rp -
8 URC Rp - Rp - Rp -
9 NESTLE Rp - Rp - Rp -
TOTAL Rp - Rp - Rp -

Rp -
Rp -

FISIK
100,000 0
75,000 0
50,000 0
20,000 0
10,000 0
5,000 0
2,000 0
1000 0
COIN
500 0
200 0
100 0
TOTAL 0
FORM REKAPAN SETORAN

TANGGAL : 17 NOVEMBER 2023


DIVISI : SOFTEX
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 SUTIKNO Rp -
2 NANA Rp -
3 OLAN Rp -
4 EVI Rp -
5 FAISAL Rp -
6 ICHWAN Rp -
7 EDI Rp -
8 ABDURRAHMAN Rp -
9 Rp -
10 Rp -
11 Rp -
12 Rp -
13 Rp -
TOTAL Rp - Rp - Rp -
KAS KECIL

TOTAL Rp - Rp - Rp -

FORM REKAPAN SETORAN

TANGGAL : 17 NOVEMBER 2023


DIVISI : SASA
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 AKMAD Rp -
2 RANGGA Rp -
3 ROBI Rp -
4 RIVALDI Rp -
5 FAHRUL ROSI Rp -
6 KIKI F Rp -
7 YAYAN Rp -
8 YADI Rp -
9 WARDANA Rp -
10 Rp -
11 Rp -
12 Rp -
13 Rp -
14 Rp -
15 Rp -
16 Rp -
TOTAL Rp - Rp - Rp -
KAS KECIL
TOTAL Rp - Rp - Rp -

FORM REKAPAN SETORAN

TANGGAL : 17 NOVEMBER 2023


DIVISI : HEINZ
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 DEDE Rp -
2 IRFAN Rp -
3 TEGAR Rp -
4 RIDZKI Rp -
5 LUTVI Rp -
6 BAMBANG Rp -
7 ARDI Rp -
8 RIDZKI Rp -
9 Rp -
10 Rp -
11 Rp -
12 Rp -
14 Rp -
TOTAL Rp - Rp - Rp -
KAS KECIL

TOTAL Rp - Rp - Rp -

FORM REKAPAN SETORAN

TANGGAL : 17 NOVEMBER 2023


DIVISI : HIT
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 NOFITA SARI Rp -
2 ANDRI Rp -
3 SLAMET Rp -
4 YANI Rp -
5 RINANTO Rp -
6 AGUS Rp -
7 Rp -
8 Rp -
9 Rp -
10 Rp -
11 Rp -
12 Rp -
TOTAL Rp - Rp - Rp -
KAS KECIL

TOTAL Rp - Rp - Rp -
FORM REKAPAN SETORAN

TANGGAL : 17 NOVEMBER 2023


DIVISI : BAYGON
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 RIYANTO Rp -
2 ANDI Rp -
3 ANDI Rp -
4 Rp -
5 Rp -
TOTAL Rp - Rp - Rp -
KAS KECIL

TOTAL Rp - Rp - Rp -

FORM REKAPAN SETORAN

TANGGAL : 17 NOVEMBER 2023


DIVISI : MAKUKU
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 OLIS Rp -
2 SUSPRIATIN Rp -
3 RAHMAN Rp -
4 USYANTO Rp -
5 BUDI Rp -
6 Rp -
7 Rp -
8 Rp -
TOTAL Rp - Rp - Rp -
KAS KECIL

TOTAL Rp - Rp - Rp -

FORM REKAPAN SETORAN

TANGGAL : 17 NOVEMBER 2023


DIVISI : FKS
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 AMRUL Rp -
2 RAMDANI Rp -
3 ESTI Rp -
4 Rp -
5 Rp -
TOTAL Rp - Rp - Rp -
KAS KECIL

TOTAL Rp - Rp - Rp -
FORM REKAPAN SETORAN

TANGGAL : 17 NOVEMBER 2023


DIVISI : URC
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 SUHERMAN Rp -
2 RHESKI Rp -
3 ARIEF Rp -
4 LATIF Rp -
5 Rp -
6 Rp -
TOTAL Rp - Rp - Rp -
KAS KECIL

TOTAL Rp - Rp - Rp -

FORM REKAPAN SETORAN

TANGGAL : 17 NOVEMBER 2023


DIVISI : NESTLE
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 LUKMAN Rp -
2 RAHMAN Rp -
3 BUDI Rp -
4 USYANTO Rp -
5 Rp -
6 Rp -
7 Rp -
8 Rp -
TOTAL Rp - Rp - Rp -

TOTAL Rp - Rp - Rp -

RINCIAN pemasukan - pengeluaran


NO DIVISI KERTAS LOGAM KAS KECIL
1 SOFTEX Rp - Rp - Rp -
2 SASA Rp - Rp - Rp -
3 HEINZ Rp - Rp - Rp -
4 HIT Rp - Rp - Rp -
5 BAYGON Rp - Rp - Rp -
6 MAKUKU Rp - Rp - Rp -
7 FKS Rp - Rp - Rp -
8 URC Rp - Rp - Rp -
9 NESTLE Rp - Rp - Rp -
TOTAL Rp - Rp - Rp -

Rp -
Rp -

FISIK
100,000 0
75,000 0
50,000 0
20,000 0
10,000 0
5,000 0
2,000 0
1000 0
COIN
500 0
200 0
100 0
TOTAL 0
FORM REKAPAN SETORAN

TANGGAL : 18 NOVEMBER 2023


DIVISI : SOFTEX
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 SUTIKNO Rp -
2 NANA Rp -
3 OLAN Rp -
4 EVI Rp -
5 FAISAL Rp -
6 ICHWAN Rp -
7 EDI Rp -
8 ABDURRAHMAN Rp -
9 Rp -
10 Rp -
11 Rp -
12 Rp -
13 Rp -
TOTAL Rp - Rp - Rp -
KAS KECIL

TOTAL Rp - Rp - Rp -

FORM REKAPAN SETORAN

TANGGAL : 18 NOVEMBER 2023


DIVISI : SASA
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 AKMAD Rp -
2 RANGGA Rp -
3 ROBI Rp -
4 RIVALDI Rp -
5 FAHRUL ROSI Rp -
6 KIKI F Rp -
7 YAYAN Rp -
8 YADI Rp -
9 WARDANA Rp -
10 Rp -
11 Rp -
12 Rp -
13 Rp -
14 Rp -
15 Rp -
16 Rp -
TOTAL Rp - Rp - Rp -
KAS KECIL
TOTAL Rp - Rp - Rp -

FORM REKAPAN SETORAN

TANGGAL : 18 NOVEMBER 2023


DIVISI : HEINZ
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 DEDE Rp -
2 IRFAN Rp -
3 TEGAR Rp -
4 RIDZKI Rp -
5 LUTVI Rp -
6 BAMBANG Rp -
7 ARDI Rp -
8 RIDZKI Rp -
9 Rp -
10 Rp -
11 Rp -
12 Rp -
14 Rp -
TOTAL Rp - Rp - Rp -
KAS KECIL

TOTAL Rp - Rp - Rp -

FORM REKAPAN SETORAN

TANGGAL : 18 NOVEMBER 2023


DIVISI : HIT
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 NOFITA SARI Rp -
2 ANDRI Rp -
3 SLAMET Rp -
4 YANI Rp -
5 RINANTO Rp -
6 AGUS Rp -
7 Rp -
8 Rp -
9 Rp -
10 Rp -
11 Rp -
12 Rp -
TOTAL Rp - Rp - Rp -
KAS KECIL

TOTAL Rp - Rp - Rp -
FORM REKAPAN SETORAN

TANGGAL : 18 NOVEMBER 2023


DIVISI : BAYGON
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 RIYANTO Rp -
2 ANDI Rp -
3 ANDI Rp -
4 Rp -
5 Rp -
TOTAL Rp - Rp - Rp -
KAS KECIL

TOTAL Rp - Rp - Rp -

FORM REKAPAN SETORAN

TANGGAL : 18 NOVEMBER 2023


DIVISI : MAKUKU
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 OLIS Rp -
2 SUSPRIATIN Rp -
3 RAHMAN Rp -
4 USYANTO Rp -
5 BUDI Rp -
6 Rp -
7 Rp -
8 Rp -
TOTAL Rp - Rp - Rp -
KAS KECIL

TOTAL Rp - Rp - Rp -

FORM REKAPAN SETORAN

TANGGAL : 18 NOVEMBER 2023


DIVISI : FKS
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 AMRUL Rp -
2 RAMDANI Rp -
3 ESTI Rp -
4 Rp -
5 Rp -
TOTAL Rp - Rp - Rp -
KAS KECIL

TOTAL Rp - Rp - Rp -
FORM REKAPAN SETORAN

TANGGAL : 18 NOVEMBER 2023


DIVISI : URC
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 SUHERMAN Rp -
2 RHESKI Rp -
3 ARIEF Rp -
4 LATIF Rp -
5 Rp -
6 Rp -
TOTAL Rp - Rp - Rp -
KAS KECIL

TOTAL Rp - Rp - Rp -

FORM REKAPAN SETORAN

TANGGAL : 18 NOVEMBER 2023


DIVISI : NESTLE
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 LUKMAN Rp -
2 RAHMAN Rp -
3 BUDI Rp -
4 USYANTO Rp -
5 Rp -
6 Rp -
7 Rp -
8 Rp -
TOTAL Rp - Rp - Rp -

TOTAL Rp - Rp - Rp -

RINCIAN pemasukan - pengeluaran


NO DIVISI KERTAS LOGAM KAS KECIL
1 SOFTEX Rp - Rp - Rp -
2 SASA Rp - Rp - Rp -
3 HEINZ Rp - Rp - Rp -
4 HIT Rp - Rp - Rp -
5 BAYGON Rp - Rp - Rp -
6 MAKUKU Rp - Rp - Rp -
7 FKS Rp - Rp - Rp -
8 URC Rp - Rp - Rp -
9 NESTLE Rp - Rp - Rp -
TOTAL Rp - Rp - Rp -

Rp -
Rp -

FISIK
100,000 0
75,000 0
50,000 0
20,000 0
10,000 0
5,000 0
2,000 0
1000 0
COIN
500 0
200 0
100 0
TOTAL 0
FORM REKAPAN SETORAN

TANGGAL : 20 NOVEMBER 2023


DIVISI : SOFTEX
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 SUTIKNO Rp -
2 NANA Rp -
3 OLAN Rp -
4 EVI Rp -
5 FAISAL Rp -
6 ICHWAN Rp -
7 EDI Rp -
8 ABDURRAHMAN Rp -
9 Rp -
10 Rp -
11 Rp -
12 Rp -
13 Rp -
TOTAL Rp - Rp - Rp -
KAS KECIL

TOTAL Rp - Rp - Rp -

FORM REKAPAN SETORAN

TANGGAL : 20 NOVEMBER 2023


DIVISI : SASA
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 AKMAD Rp -
2 RANGGA Rp -
3 ROBI Rp -
4 RIVALDI Rp -
5 FAHRUL ROSI Rp -
6 KIKI F Rp -
7 YAYAN Rp -
8 YADI Rp -
9 WARDANA Rp -
10 Rp -
11 Rp -
12 Rp -
13 Rp -
14 Rp -
15 Rp -
16 Rp -
TOTAL Rp - Rp - Rp -
KAS KECIL
TOTAL Rp - Rp - Rp -

FORM REKAPAN SETORAN

TANGGAL : 20 NOVEMBER 2023


DIVISI : HEINZ
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 DEDE Rp -
2 IRFAN Rp -
3 TEGAR Rp -
4 RIDZKI Rp -
5 LUTVI Rp -
6 BAMBANG Rp -
7 ARDI Rp -
8 RIDZKI Rp -
9 Rp -
10 Rp -
11 Rp -
12 Rp -
14 Rp -
TOTAL Rp - Rp - Rp -
KAS KECIL

TOTAL Rp - Rp - Rp -

FORM REKAPAN SETORAN

TANGGAL : 20 NOVEMBER 2023


DIVISI : HIT
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 NOFITA SARI Rp -
2 ANDRI Rp -
3 SLAMET Rp -
4 YANI Rp -
5 RINANTO Rp -
6 AGUS Rp -
7 Rp -
8 Rp -
9 Rp -
10 Rp -
11 Rp -
12 Rp -
TOTAL Rp - Rp - Rp -
KAS KECIL

TOTAL Rp - Rp - Rp -
FORM REKAPAN SETORAN

TANGGAL : 20 NOVEMBER 2023


DIVISI : BAYGON
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 RIYANTO Rp -
2 ANDI Rp -
3 ANDI Rp -
4 Rp -
5 Rp -
TOTAL Rp - Rp - Rp -
KAS KECIL

TOTAL Rp - Rp - Rp -

FORM REKAPAN SETORAN

TANGGAL : 20 NOVEMBER 2023


DIVISI : MAKUKU
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 OLIS Rp -
2 SUSPRIATIN Rp -
3 RAHMAN Rp -
4 USYANTO Rp -
5 BUDI Rp -
6 Rp -
7 Rp -
8 Rp -
TOTAL Rp - Rp - Rp -
KAS KECIL

TOTAL Rp - Rp - Rp -

FORM REKAPAN SETORAN

TANGGAL : 20 NOVEMBER 2023


DIVISI : FKS
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 AMRUL Rp -
2 RAMDANI Rp -
3 ESTI Rp -
4 Rp -
5 Rp -
TOTAL Rp - Rp - Rp -
KAS KECIL

TOTAL Rp - Rp - Rp -
FORM REKAPAN SETORAN

TANGGAL : 20 NOVEMBER 2023


DIVISI : URC
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 SUHERMAN Rp -
2 RHESKI Rp -
3 ARIEF Rp -
4 LATIF Rp -
5 Rp -
6 Rp -
TOTAL Rp - Rp - Rp -
KAS KECIL

TOTAL Rp - Rp - Rp -

FORM REKAPAN SETORAN

TANGGAL : 20 NOVEMBER 2023


DIVISI : NESTLE
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 LUKMAN Rp -
2 RAHMAN Rp -
3 BUDI Rp -
4 USYANTO Rp -
5 Rp -
6 Rp -
7 Rp -
8 Rp -
TOTAL Rp - Rp - Rp -

TOTAL Rp - Rp - Rp -

RINCIAN pemasukan - pengeluaran


NO DIVISI KERTAS LOGAM KAS KECIL
1 SOFTEX Rp - Rp - Rp -
2 SASA Rp - Rp - Rp -
3 HEINZ Rp - Rp - Rp -
4 HIT Rp - Rp - Rp -
5 BAYGON Rp - Rp - Rp -
6 MAKUKU Rp - Rp - Rp -
7 FKS Rp - Rp - Rp -
8 URC Rp - Rp - Rp -
9 NESTLE Rp - Rp - Rp -
TOTAL Rp - Rp - Rp -

Rp -
Rp -

FISIK
100,000 0
75,000 0
50,000 0
20,000 0
10,000 0
5,000 0
2,000 0
1000 0
COIN
500 0
200 0
100 0
TOTAL 0
FORM REKAPAN SETORAN

TANGGAL : 21 NOVEMBER 2023


DIVISI : SOFTEX
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 SUTIKNO Rp -
2 NANA Rp -
3 OLAN Rp -
4 EVI Rp -
5 FAISAL Rp -
6 ICHWAN Rp -
7 EDI Rp -
8 ABDURRAHMAN Rp -
9 Rp -
10 Rp -
11 Rp -
12 Rp -
13 Rp -
TOTAL Rp - Rp - Rp -
KAS KECIL

TOTAL Rp - Rp - Rp -

FORM REKAPAN SETORAN

TANGGAL : 21 NOVEMBER 2023


DIVISI : SASA
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 AKMAD Rp -
2 RANGGA Rp -
3 ROBI Rp -
4 RIVALDI Rp -
5 FAHRUL ROSI Rp -
6 KIKI F Rp -
7 YAYAN Rp -
8 YADI Rp -
9 WARDANA Rp -
10 Rp -
11 Rp -
12 Rp -
13 Rp -
14 Rp -
15 Rp -
16 Rp -
TOTAL Rp - Rp - Rp -
KAS KECIL
TOTAL Rp - Rp - Rp -

FORM REKAPAN SETORAN

TANGGAL : 21 NOVEMBER 2023


DIVISI : HEINZ
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 DEDE Rp -
2 IRFAN Rp -
3 TEGAR Rp -
4 RIDZKI Rp -
5 LUTVI Rp -
6 BAMBANG Rp -
7 ARDI Rp -
8 RIDZKI Rp -
9 Rp -
10 Rp -
11 Rp -
12 Rp -
14 Rp -
TOTAL Rp - Rp - Rp -
KAS KECIL

TOTAL Rp - Rp - Rp -

FORM REKAPAN SETORAN

TANGGAL : 21 NOVEMBER 2023


DIVISI : HIT
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 NOFITA SARI Rp -
2 ANDRI Rp -
3 SLAMET Rp -
4 YANI Rp -
5 RINANTO Rp -
6 AGUS Rp -
7 Rp -
8 Rp -
9 Rp -
10 Rp -
11 Rp -
12 Rp -
TOTAL Rp - Rp - Rp -
KAS KECIL

TOTAL Rp - Rp - Rp -
FORM REKAPAN SETORAN

TANGGAL : 21 NOVEMBER 2023


DIVISI : BAYGON
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 RIYANTO Rp -
2 ANDI Rp -
3 ANDI Rp -
4 Rp -
5 Rp -
TOTAL Rp - Rp - Rp -
KAS KECIL

TOTAL Rp - Rp - Rp -

FORM REKAPAN SETORAN

TANGGAL : 21 NOVEMBER 2023


DIVISI : MAKUKU
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 OLIS Rp -
2 SUSPRIATIN Rp -
3 RAHMAN Rp -
4 USYANTO Rp -
5 BUDI Rp -
6 Rp -
7 Rp -
8 Rp -
TOTAL Rp - Rp - Rp -
KAS KECIL

TOTAL Rp - Rp - Rp -

FORM REKAPAN SETORAN

TANGGAL : 21 NOVEMBER 2023


DIVISI : FKS
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 AMRUL Rp -
2 RAMDANI Rp -
3 ESTI Rp -
4 Rp -
5 Rp -
TOTAL Rp - Rp - Rp -
KAS KECIL

TOTAL Rp - Rp - Rp -
FORM REKAPAN SETORAN

TANGGAL : 21 NOVEMBER 2023


DIVISI : URC
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 SUHERMAN Rp -
2 RHESKI Rp -
3 ARIEF Rp -
4 LATIF Rp -
5 Rp -
6 Rp -
TOTAL Rp - Rp - Rp -
KAS KECIL

TOTAL Rp - Rp - Rp -

FORM REKAPAN SETORAN

TANGGAL : 21 NOVEMBER 2023


DIVISI : NESTLE
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 LUKMAN Rp -
2 RAHMAN Rp -
3 BUDI Rp -
4 USYANTO Rp -
5 Rp -
6 Rp -
7 Rp -
8 Rp -
TOTAL Rp - Rp - Rp -

TOTAL Rp - Rp - Rp -

RINCIAN pemasukan - pengeluaran


NO DIVISI KERTAS LOGAM KAS KECIL
1 SOFTEX Rp - Rp - Rp -
2 SASA Rp - Rp - Rp -
3 HEINZ Rp - Rp - Rp -
4 HIT Rp - Rp - Rp -
5 BAYGON Rp - Rp - Rp -
6 MAKUKU Rp - Rp - Rp -
7 FKS Rp - Rp - Rp -
8 URC Rp - Rp - Rp -
9 NESTLE Rp - Rp - Rp -
TOTAL Rp - Rp - Rp -

Rp -
Rp -

FISIK
100,000 0
75,000 0
50,000 0
20,000 0
10,000 0
5,000 0
2,000 0
1000 0
COIN
500 0
200 0
100 0
TOTAL 0
FORM REKAPAN SETORAN

TANGGAL : 22 NOVEMBER 2023


DIVISI : SOFTEX
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 SUTIKNO Rp -
2 NANA Rp -
3 OLAN Rp -
4 EVI Rp -
5 FAISAL Rp -
6 ICHWAN Rp -
7 EDI Rp -
8 ABDURRAHMAN Rp -
9 Rp -
10 Rp -
11 Rp -
12 Rp -
13 Rp -
TOTAL Rp - Rp - Rp -
KAS KECIL

TOTAL Rp - Rp - Rp -

FORM REKAPAN SETORAN

TANGGAL : 22 NOVEMBER 2023


DIVISI : SASA
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 AKMAD Rp -
2 RANGGA Rp -
3 ROBI Rp -
4 RIVALDI Rp -
5 FAHRUL ROSI Rp -
6 KIKI F Rp -
7 YAYAN Rp -
8 YADI Rp -
9 WARDANA Rp -
10 Rp -
11 Rp -
12 Rp -
13 Rp -
14 Rp -
15 Rp -
16 Rp -
TOTAL Rp - Rp - Rp -
KAS KECIL
TOTAL Rp - Rp - Rp -

FORM REKAPAN SETORAN

TANGGAL : 22 NOVEMBER 2023


DIVISI : HEINZ
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 DEDE Rp -
2 IRFAN Rp -
3 TEGAR Rp -
4 RIDZKI Rp -
5 LUTVI Rp -
6 BAMBANG Rp -
7 ARDI Rp -
8 RIDZKI Rp -
9 Rp -
10 Rp -
11 Rp -
12 Rp -
14 Rp -
TOTAL Rp - Rp - Rp -
KAS KECIL

TOTAL Rp - Rp - Rp -

FORM REKAPAN SETORAN

TANGGAL : 22 NOVEMBER 2023


DIVISI : HIT
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 NOFITA SARI Rp -
2 ANDRI Rp -
3 SLAMET Rp -
4 YANI Rp -
5 RINANTO Rp -
6 AGUS Rp -
7 Rp -
8 Rp -
9 Rp -
10 Rp -
11 Rp -
12 Rp -
TOTAL Rp - Rp - Rp -
KAS KECIL

TOTAL Rp - Rp - Rp -
FORM REKAPAN SETORAN

TANGGAL : 22 NOVEMBER 2023


DIVISI : BAYGON
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 RIYANTO Rp -
2 ANDI Rp -
3 ANDI Rp -
4 Rp -
5 Rp -
TOTAL Rp - Rp - Rp -
KAS KECIL

TOTAL Rp - Rp - Rp -

FORM REKAPAN SETORAN

TANGGAL : 22 NOVEMBER 2023


DIVISI : MAKUKU
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 OLIS Rp -
2 SUSPRIATIN Rp -
3 RAHMAN Rp -
4 USYANTO Rp -
5 BUDI Rp -
6 Rp -
7 Rp -
8 Rp -
TOTAL Rp - Rp - Rp -
KAS KECIL

TOTAL Rp - Rp - Rp -

FORM REKAPAN SETORAN

TANGGAL : 22 NOVEMBER 2023


DIVISI : FKS
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 AMRUL Rp -
2 RAMDANI Rp -
3 ESTI Rp -
4 Rp -
5 Rp -
TOTAL Rp - Rp - Rp -
KAS KECIL

TOTAL Rp - Rp - Rp -
FORM REKAPAN SETORAN

TANGGAL : 22 NOVEMBER 2023


DIVISI : URC
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 SUHERMAN Rp -
2 RHESKI Rp -
3 ARIEF Rp -
4 LATIF Rp -
5 Rp -
6 Rp -
TOTAL Rp - Rp - Rp -
KAS KECIL

TOTAL Rp - Rp - Rp -

FORM REKAPAN SETORAN

TANGGAL : 22 NOVEMBER 2023


DIVISI : NESTLE
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 LUKMAN Rp -
2 RAHMAN Rp -
3 BUDI Rp -
4 USYANTO Rp -
5 Rp -
6 Rp -
7 Rp -
8 Rp -
TOTAL Rp - Rp - Rp -

TOTAL Rp - Rp - Rp -

RINCIAN pemasukan - pengeluaran


NO DIVISI KERTAS LOGAM KAS KECIL
1 SOFTEX Rp - Rp - Rp -
2 SASA Rp - Rp - Rp -
3 HEINZ Rp - Rp - Rp -
4 HIT Rp - Rp - Rp -
5 BAYGON Rp - Rp - Rp -
6 MAKUKU Rp - Rp - Rp -
7 FKS Rp - Rp - Rp -
8 URC Rp - Rp - Rp -
9 NESTLE Rp - Rp - Rp -
TOTAL Rp - Rp - Rp -

Rp -
Rp -

FISIK
100,000 0
75,000 0
50,000 0
20,000 0
10,000 0
5,000 0
2,000 0
1000 0
COIN
500 0
200 0
100 0
TOTAL 0
FORM REKAPAN SETORAN

TANGGAL : 23 NOVEMBER 2023


DIVISI : SOFTEX
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 SUTIKNO Rp -
2 NANA Rp -
3 OLAN Rp -
4 EVI Rp -
5 FAISAL Rp -
6 ICHWAN Rp -
7 EDI Rp -
8 ABDURRAHMAN Rp -
9 Rp -
10 Rp -
11 Rp -
12 Rp -
13 Rp -
TOTAL Rp - Rp - Rp -
KAS KECIL

TOTAL Rp - Rp - Rp -

FORM REKAPAN SETORAN

TANGGAL : 23 NOVEMBER 2023


DIVISI : SASA
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 AKMAD Rp -
2 RANGGA Rp -
3 ROBI Rp -
4 RIVALDI Rp -
5 FAHRUL ROSI Rp -
6 KIKI F Rp -
7 YAYAN Rp -
8 YADI Rp -
9 WARDANA Rp -
10 Rp -
11 Rp -
12 Rp -
13 Rp -
14 Rp -
15 Rp -
16 Rp -
TOTAL Rp - Rp - Rp -
KAS KECIL
TOTAL Rp - Rp - Rp -

FORM REKAPAN SETORAN

TANGGAL : 23 NOVEMBER 2023


DIVISI : HEINZ
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 DEDE Rp -
2 IRFAN Rp -
3 TEGAR Rp -
4 RIDZKI Rp -
5 LUTVI Rp -
6 BAMBANG Rp -
7 ARDI Rp -
8 RIDZKI Rp -
9 Rp -
10 Rp -
11 Rp -
12 Rp -
14 Rp -
TOTAL Rp - Rp - Rp -
KAS KECIL

TOTAL Rp - Rp - Rp -

FORM REKAPAN SETORAN

TANGGAL : 23 NOVEMBER 2023


DIVISI : HIT
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 NOFITA SARI Rp -
2 ANDRI Rp -
3 SLAMET Rp -
4 YANI Rp -
5 RINANTO Rp -
6 AGUS Rp -
7 Rp -
8 Rp -
9 Rp -
10 Rp -
11 Rp -
12 Rp -
TOTAL Rp - Rp - Rp -
KAS KECIL

TOTAL Rp - Rp - Rp -
FORM REKAPAN SETORAN

TANGGAL : 23 NOVEMBER 2023


DIVISI : BAYGON
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 RIYANTO Rp -
2 ANDI Rp -
3 ANDI Rp -
4 Rp -
5 Rp -
TOTAL Rp - Rp - Rp -
KAS KECIL

TOTAL Rp - Rp - Rp -

FORM REKAPAN SETORAN

TANGGAL : 23 NOVEMBER 2023


DIVISI : MAKUKU
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 OLIS Rp -
2 SUSPRIATIN Rp -
3 RAHMAN Rp -
4 USYANTO Rp -
5 BUDI Rp -
6 Rp -
7 Rp -
8 Rp -
TOTAL Rp - Rp - Rp -
KAS KECIL

TOTAL Rp - Rp - Rp -

FORM REKAPAN SETORAN

TANGGAL : 23 NOVEMBER 2023


DIVISI : FKS
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 AMRUL Rp -
2 RAMDANI Rp -
3 ESTI Rp -
4 Rp -
5 Rp -
TOTAL Rp - Rp - Rp -
KAS KECIL

TOTAL Rp - Rp - Rp -
FORM REKAPAN SETORAN

TANGGAL : 23 NOVEMBER 2023


DIVISI : URC
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 SUHERMAN Rp -
2 RHESKI Rp -
3 ARIEF Rp -
4 LATIF Rp -
5 Rp -
6 Rp -
TOTAL Rp - Rp - Rp -
KAS KECIL

TOTAL Rp - Rp - Rp -

FORM REKAPAN SETORAN

TANGGAL : 23 NOVEMBER 2023


DIVISI : NESTLE
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 LUKMAN Rp -
2 RAHMAN Rp -
3 BUDI Rp -
4 USYANTO Rp -
5 Rp -
6 Rp -
7 Rp -
8 Rp -
TOTAL Rp - Rp - Rp -

TOTAL Rp - Rp - Rp -

RINCIAN pemasukan - pengeluaran


NO DIVISI KERTAS LOGAM KAS KECIL
1 SOFTEX Rp - Rp - Rp -
2 SASA Rp - Rp - Rp -
3 HEINZ Rp - Rp - Rp -
4 HIT Rp - Rp - Rp -
5 BAYGON Rp - Rp - Rp -
6 MAKUKU Rp - Rp - Rp -
7 FKS Rp - Rp - Rp -
8 URC Rp - Rp - Rp -
9 NESTLE Rp - Rp - Rp -
TOTAL Rp - Rp - Rp -

Rp -
Rp -

FISIK
100,000 0
75,000 0
50,000 0
20,000 0
10,000 0
5,000 0
2,000 0
1000 0
COIN
500 0
200 0
100 0
TOTAL 0
FORM REKAPAN SETORAN

TANGGAL : 24 NOVEMBER 2023


DIVISI : SOFTEX
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 SUTIKNO Rp -
2 NANA Rp -
3 OLAN Rp -
4 EVI Rp -
5 FAISAL Rp -
6 ICHWAN Rp -
7 EDI Rp -
8 ABDURRAHMAN Rp -
9 Rp -
10 Rp -
11 Rp -
12 Rp -
13 Rp -
TOTAL Rp - Rp - Rp -
KAS KECIL

TOTAL Rp - Rp - Rp -

FORM REKAPAN SETORAN

TANGGAL : 24 NOVEMBER 2023


DIVISI : SASA
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 AKMAD Rp -
2 RANGGA Rp -
3 ROBI Rp -
4 RIVALDI Rp -
5 FAHRUL ROSI Rp -
6 KIKI F Rp -
7 YAYAN Rp -
8 YADI Rp -
9 WARDANA Rp -
10 Rp -
11 Rp -
12 Rp -
13 Rp -
14 Rp -
15 Rp -
16 Rp -
TOTAL Rp - Rp - Rp -
KAS KECIL
TOTAL Rp - Rp - Rp -

FORM REKAPAN SETORAN

TANGGAL : 24 NOVEMBER 2023


DIVISI : HEINZ
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 DEDE Rp -
2 IRFAN Rp -
3 TEGAR Rp -
4 RIDZKI Rp -
5 LUTVI Rp -
6 BAMBANG Rp -
7 ARDI Rp -
8 RIDZKI Rp -
9 Rp -
10 Rp -
11 Rp -
12 Rp -
14 Rp -
TOTAL Rp - Rp - Rp -
KAS KECIL

TOTAL Rp - Rp - Rp -

FORM REKAPAN SETORAN

TANGGAL : 24 NOVEMBER 2023


DIVISI : HIT
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 NOFITA SARI Rp -
2 ANDRI Rp -
3 SLAMET Rp -
4 YANI Rp -
5 RINANTO Rp -
6 AGUS Rp -
7 Rp -
8 Rp -
9 Rp -
10 Rp -
11 Rp -
12 Rp -
TOTAL Rp - Rp - Rp -
KAS KECIL

TOTAL Rp - Rp - Rp -
FORM REKAPAN SETORAN

TANGGAL : 24 NOVEMBER 2023


DIVISI : BAYGON
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 RIYANTO Rp -
2 ANDI Rp -
3 ANDI Rp -
4 Rp -
5 Rp -
TOTAL Rp - Rp - Rp -
KAS KECIL

TOTAL Rp - Rp - Rp -

FORM REKAPAN SETORAN

TANGGAL : 24 NOVEMBER 2023


DIVISI : MAKUKU
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 OLIS Rp -
2 SUSPRIATIN Rp -
3 RAHMAN Rp -
4 USYANTO Rp -
5 BUDI Rp -
6 Rp -
7 Rp -
8 Rp -
TOTAL Rp - Rp - Rp -
KAS KECIL

TOTAL Rp - Rp - Rp -

FORM REKAPAN SETORAN

TANGGAL : 24 NOVEMBER 2023


DIVISI : FKS
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 AMRUL Rp -
2 RAMDANI Rp -
3 ESTI Rp -
4 Rp -
5 Rp -
TOTAL Rp - Rp - Rp -
KAS KECIL

TOTAL Rp - Rp - Rp -
FORM REKAPAN SETORAN

TANGGAL : 24 NOVEMBER 2023


DIVISI : URC
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 SUHERMAN Rp -
2 RHESKI Rp -
3 ARIEF Rp -
4 LATIF Rp -
5 Rp -
6 Rp -
TOTAL Rp - Rp - Rp -
KAS KECIL

TOTAL Rp - Rp - Rp -

FORM REKAPAN SETORAN

TANGGAL : 24 NOVEMBER 2023


DIVISI : NESTLE
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 LUKMAN Rp -
2 RAHMAN Rp -
3 BUDI Rp -
4 USYANTO Rp -
5 Rp -
6 Rp -
7 Rp -
8 Rp -
TOTAL Rp - Rp - Rp -

TOTAL Rp - Rp - Rp -

RINCIAN pemasukan - pengeluaran


NO DIVISI KERTAS LOGAM KAS KECIL
1 SOFTEX Rp - Rp - Rp -
2 SASA Rp - Rp - Rp -
3 HEINZ Rp - Rp - Rp -
4 HIT Rp - Rp - Rp -
5 BAYGON Rp - Rp - Rp -
6 MAKUKU Rp - Rp - Rp -
7 FKS Rp - Rp - Rp -
8 URC Rp - Rp - Rp -
9 NESTLE Rp - Rp - Rp -
TOTAL Rp - Rp - Rp -

Rp -
Rp -

FISIK
100,000 0
75,000 0
50,000 0
20,000 0
10,000 0
5,000 0
2,000 0
1000 0
COIN
500 0
200 0
100 0
TOTAL 0
FORM REKAPAN SETORAN

TANGGAL : 25 NOVEMBER 2023


DIVISI : SOFTEX
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 SUTIKNO Rp -
2 NANA Rp -
3 OLAN Rp -
4 EVI Rp -
5 FAISAL Rp -
6 ICHWAN Rp -
7 EDI Rp -
8 ABDURRAHMAN Rp -
9 Rp -
10 Rp -
11 Rp -
12 Rp -
13 Rp -
TOTAL Rp - Rp - Rp -
KAS KECIL

TOTAL Rp - Rp - Rp -

FORM REKAPAN SETORAN

TANGGAL : 25 NOVEMBER 2023


DIVISI : SASA
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 AKMAD Rp -
2 RANGGA Rp -
3 ROBI Rp -
4 RIVALDI Rp -
5 FAHRUL ROSI Rp -
6 KIKI F Rp -
7 YAYAN Rp -
8 YADI Rp -
9 WARDANA Rp -
10 Rp -
11 Rp -
12 Rp -
13 Rp -
14 Rp -
15 Rp -
16 Rp -
TOTAL Rp - Rp - Rp -
KAS KECIL
TOTAL Rp - Rp - Rp -

FORM REKAPAN SETORAN

TANGGAL : 25 NOVEMBER 2023


DIVISI : HEINZ
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 DEDE Rp -
2 IRFAN Rp -
3 TEGAR Rp -
4 RIDZKI Rp -
5 LUTVI Rp -
6 BAMBANG Rp -
7 ARDI Rp -
8 RIDZKI Rp -
9 Rp -
10 Rp -
11 Rp -
12 Rp -
14 Rp -
TOTAL Rp - Rp - Rp -
KAS KECIL

TOTAL Rp - Rp - Rp -

FORM REKAPAN SETORAN

TANGGAL : 25 NOVEMBER 2023


DIVISI : HIT
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 NOFITA SARI Rp -
2 ANDRI Rp -
3 SLAMET Rp -
4 YANI Rp -
5 RINANTO Rp -
6 AGUS Rp -
7 Rp -
8 Rp -
9 Rp -
10 Rp -
11 Rp -
12 Rp -
TOTAL Rp - Rp - Rp -
KAS KECIL

TOTAL Rp - Rp - Rp -
FORM REKAPAN SETORAN

TANGGAL : 25 NOVEMBER 2023


DIVISI : BAYGON
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 RIYANTO Rp -
2 ANDI Rp -
3 ANDI Rp -
4 Rp -
5 Rp -
TOTAL Rp - Rp - Rp -
KAS KECIL

TOTAL Rp - Rp - Rp -

FORM REKAPAN SETORAN

TANGGAL : 25 NOVEMBER 2023


DIVISI : MAKUKU
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 OLIS Rp -
2 SUSPRIATIN Rp -
3 RAHMAN Rp -
4 USYANTO Rp -
5 BUDI Rp -
6 Rp -
7 Rp -
8 Rp -
TOTAL Rp - Rp - Rp -
KAS KECIL

TOTAL Rp - Rp - Rp -

FORM REKAPAN SETORAN

TANGGAL : 25 NOVEMBER 2023


DIVISI : FKS
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 AMRUL Rp -
2 RAMDANI Rp -
3 ESTI Rp -
4 Rp -
5 Rp -
TOTAL Rp - Rp - Rp -
KAS KECIL

TOTAL Rp - Rp - Rp -
FORM REKAPAN SETORAN

TANGGAL : 25 NOVEMBER 2023


DIVISI : URC
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 SUHERMAN Rp -
2 RHESKI Rp -
3 ARIEF Rp -
4 LATIF Rp -
5 Rp -
6 Rp -
TOTAL Rp - Rp - Rp -
KAS KECIL

TOTAL Rp - Rp - Rp -

FORM REKAPAN SETORAN

TANGGAL : 25 NOVEMBER 2023


DIVISI : NESTLE
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 LUKMAN Rp -
2 RAHMAN Rp -
3 BUDI Rp -
4 USYANTO Rp -
5 Rp -
6 Rp -
7 Rp -
8 Rp -
TOTAL Rp - Rp - Rp -

TOTAL Rp - Rp - Rp -

RINCIAN pemasukan - pengeluaran


NO DIVISI KERTAS LOGAM KAS KECIL
1 SOFTEX Rp - Rp - Rp -
2 SASA Rp - Rp - Rp -
3 HEINZ Rp - Rp - Rp -
4 HIT Rp - Rp - Rp -
5 BAYGON Rp - Rp - Rp -
6 MAKUKU Rp - Rp - Rp -
7 FKS Rp - Rp - Rp -
8 URC Rp - Rp - Rp -
9 NESTLE Rp - Rp - Rp -
TOTAL Rp - Rp - Rp -

Rp -
Rp -

FISIK
100,000 0
75,000 0
50,000 0
20,000 0
10,000 0
5,000 0
2,000 0
1000 0
COIN
500 0
200 0
100 0
TOTAL 0
FORM REKAPAN SETORAN

TANGGAL : 27 NOVEMBER 2023


DIVISI : SOFTEX
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 SUTIKNO Rp -
2 NANA Rp -
3 OLAN Rp -
4 EVI Rp -
5 FAISAL Rp -
6 ICHWAN Rp -
7 EDI Rp -
8 ABDURRAHMAN Rp -
9 Rp -
10 Rp -
11 Rp -
12 Rp -
13 Rp -
TOTAL Rp - Rp - Rp -
KAS KECIL

TOTAL Rp - Rp - Rp -

FORM REKAPAN SETORAN

TANGGAL : 27 NOVEMBER 2023


DIVISI : SASA
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 AKMAD Rp -
2 RANGGA Rp -
3 ROBI Rp -
4 RIVALDI Rp -
5 FAHRUL ROSI Rp -
6 KIKI F Rp -
7 YAYAN Rp -
8 YADI Rp -
9 WARDANA Rp -
10 Rp -
11 Rp -
12 Rp -
13 Rp -
14 Rp -
15 Rp -
16 Rp -
TOTAL Rp - Rp - Rp -
KAS KECIL
TOTAL Rp - Rp - Rp -

FORM REKAPAN SETORAN

TANGGAL : 27 NOVEMBER 2023


DIVISI : HEINZ
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 DEDE Rp -
2 IRFAN Rp -
3 TEGAR Rp -
4 RIDZKI Rp -
5 LUTVI Rp -
6 BAMBANG Rp -
7 ARDI Rp -
8 RIDZKI Rp -
9 Rp -
10 Rp -
11 Rp -
12 Rp -
14 Rp -
TOTAL Rp - Rp - Rp -
KAS KECIL

TOTAL Rp - Rp - Rp -

FORM REKAPAN SETORAN

TANGGAL : 27 NOVEMBER 2023


DIVISI : HIT
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 NOFITA SARI Rp -
2 ANDRI Rp -
3 SLAMET Rp -
4 YANI Rp -
5 RINANTO Rp -
6 AGUS Rp -
7 Rp -
8 Rp -
9 Rp -
10 Rp -
11 Rp -
12 Rp -
TOTAL Rp - Rp - Rp -
KAS KECIL

TOTAL Rp - Rp - Rp -
FORM REKAPAN SETORAN

TANGGAL : 27 NOVEMBER 2023


DIVISI : BAYGON
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 RIYANTO Rp -
2 ANDI Rp -
3 ANDI Rp -
4 Rp -
5 Rp -
TOTAL Rp - Rp - Rp -
KAS KECIL

TOTAL Rp - Rp - Rp -

FORM REKAPAN SETORAN

TANGGAL : 27 NOVEMBER 2023


DIVISI : MAKUKU
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 OLIS Rp -
2 SUSPRIATIN Rp -
3 RAHMAN Rp -
4 USYANTO Rp -
5 BUDI Rp -
6 Rp -
7 Rp -
8 Rp -
TOTAL Rp - Rp - Rp -
KAS KECIL

TOTAL Rp - Rp - Rp -

FORM REKAPAN SETORAN

TANGGAL : 27 NOVEMBER 2023


DIVISI : FKS
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 AMRUL Rp -
2 RAMDANI Rp -
3 ESTI Rp -
4 Rp -
5 Rp -
TOTAL Rp - Rp - Rp -
KAS KECIL

TOTAL Rp - Rp - Rp -
FORM REKAPAN SETORAN

TANGGAL : 27 NOVEMBER 2023


DIVISI : URC
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 SUHERMAN Rp -
2 RHESKI Rp -
3 ARIEF Rp -
4 LATIF Rp -
5 Rp -
6 Rp -
TOTAL Rp - Rp - Rp -
KAS KECIL

TOTAL Rp - Rp - Rp -

FORM REKAPAN SETORAN

TANGGAL : 27 NOVEMBER 2023


DIVISI : NESTLE
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 LUKMAN Rp -
2 RAHMAN Rp -
3 BUDI Rp -
4 USYANTO Rp -
5 Rp -
6 Rp -
7 Rp -
8 Rp -
TOTAL Rp - Rp - Rp -

TOTAL Rp - Rp - Rp -

RINCIAN pemasukan - pengeluaran


NO DIVISI KERTAS LOGAM KAS KECIL
1 SOFTEX Rp - Rp - Rp -
2 SASA Rp - Rp - Rp -
3 HEINZ Rp - Rp - Rp -
4 HIT Rp - Rp - Rp -
5 BAYGON Rp - Rp - Rp -
6 MAKUKU Rp - Rp - Rp -
7 FKS Rp - Rp - Rp -
8 URC Rp - Rp - Rp -
9 NESTLE Rp - Rp - Rp -
TOTAL Rp - Rp - Rp -

Rp -
Rp -

FISIK
100,000 0
75,000 0
50,000 0
20,000 0
10,000 0
5,000 0
2,000 0
1000 0
COIN
500 0
200 0
100 0
TOTAL 0
FORM REKAPAN SETORAN

TANGGAL : 28 NOVEMBER 2023


DIVISI : SOFTEX
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 SUTIKNO Rp -
2 NANA Rp -
3 OLAN Rp -
4 EVI Rp -
5 FAISAL Rp -
6 ICHWAN Rp -
7 EDI Rp -
8 ABDURRAHMAN Rp -
9 Rp -
10 Rp -
11 Rp -
12 Rp -
13 Rp -
TOTAL Rp - Rp - Rp -
KAS KECIL

TOTAL Rp - Rp - Rp -

FORM REKAPAN SETORAN

TANGGAL : 28 NOVEMBER 2023


DIVISI : SASA
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 AKMAD Rp -
2 RANGGA Rp -
3 ROBI Rp -
4 RIVALDI Rp -
5 FAHRUL ROSI Rp -
6 KIKI F Rp -
7 YAYAN Rp -
8 YADI Rp -
9 WARDANA Rp -
10 Rp -
11 Rp -
12 Rp -
13 Rp -
14 Rp -
15 Rp -
16 Rp -
TOTAL Rp - Rp - Rp -
KAS KECIL
TOTAL Rp - Rp - Rp -

FORM REKAPAN SETORAN

TANGGAL : 28 NOVEMBER 2023


DIVISI : HEINZ
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 DEDE Rp -
2 IRFAN Rp -
3 TEGAR Rp -
4 RIDZKI Rp -
5 LUTVI Rp -
6 BAMBANG Rp -
7 ARDI Rp -
8 RIDZKI Rp -
9 Rp -
10 Rp -
11 Rp -
12 Rp -
14 Rp -
TOTAL Rp - Rp - Rp -
KAS KECIL

TOTAL Rp - Rp - Rp -

FORM REKAPAN SETORAN

TANGGAL : 28 NOVEMBER 2023


DIVISI : HIT
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 NOFITA SARI Rp -
2 ANDRI Rp -
3 SLAMET Rp -
4 YANI Rp -
5 RINANTO Rp -
6 AGUS Rp -
7 Rp -
8 Rp -
9 Rp -
10 Rp -
11 Rp -
12 Rp -
TOTAL Rp - Rp - Rp -
KAS KECIL

TOTAL Rp - Rp - Rp -
FORM REKAPAN SETORAN

TANGGAL : 28 NOVEMBER 2023


DIVISI : BAYGON
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 RIYANTO Rp -
2 ANDI Rp -
3 ANDI Rp -
4 Rp -
5 Rp -
TOTAL Rp - Rp - Rp -
KAS KECIL

TOTAL Rp - Rp - Rp -

FORM REKAPAN SETORAN

TANGGAL : 28 NOVEMBER 2023


DIVISI : MAKUKU
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 OLIS Rp -
2 SUSPRIATIN Rp -
3 RAHMAN Rp -
4 USYANTO Rp -
5 BUDI Rp -
6 Rp -
7 Rp -
8 Rp -
TOTAL Rp - Rp - Rp -
KAS KECIL

TOTAL Rp - Rp - Rp -

FORM REKAPAN SETORAN

TANGGAL : 28 NOVEMBER 2023


DIVISI : FKS
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 AMRUL Rp -
2 RAMDANI Rp -
3 ESTI Rp -
4 Rp -
5 Rp -
TOTAL Rp - Rp - Rp -
KAS KECIL

TOTAL Rp - Rp - Rp -
FORM REKAPAN SETORAN

TANGGAL : 28 NOVEMBER 2023


DIVISI : URC
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 SUHERMAN Rp -
2 RHESKI Rp -
3 ARIEF Rp -
4 LATIF Rp -
5 Rp -
6 Rp -
TOTAL Rp - Rp - Rp -
KAS KECIL

TOTAL Rp - Rp - Rp -

FORM REKAPAN SETORAN

TANGGAL : 28 NOVEMBER 2023


DIVISI : NESTLE
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 LUKMAN Rp -
2 RAHMAN Rp -
3 BUDI Rp -
4 USYANTO Rp -
5 Rp -
6 Rp -
7 Rp -
8 Rp -
TOTAL Rp - Rp - Rp -

TOTAL Rp - Rp - Rp -

RINCIAN pemasukan - pengeluaran


NO DIVISI KERTAS LOGAM KAS KECIL
1 SOFTEX Rp - Rp - Rp -
2 SASA Rp - Rp - Rp -
3 HEINZ Rp - Rp - Rp -
4 HIT Rp - Rp - Rp -
5 BAYGON Rp - Rp - Rp -
6 MAKUKU Rp - Rp - Rp -
7 FKS Rp - Rp - Rp -
8 URC Rp - Rp - Rp -
9 NESTLE Rp - Rp - Rp -
TOTAL Rp - Rp - Rp -

Rp -
Rp -

FISIK
100,000 0
75,000 0
50,000 0
20,000 0
10,000 0
5,000 0
2,000 0
1000 0
COIN
500 0
200 0
100 0
TOTAL 0
FORM REKAPAN SETORAN

TANGGAL : 29 NOVEMBER 2023


DIVISI : SOFTEX
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 SUTIKNO Rp -
2 NANA Rp -
3 OLAN Rp -
4 EVI Rp -
5 FAISAL Rp -
6 ICHWAN Rp -
7 EDI Rp -
8 ABDURRAHMAN Rp -
9 Rp -
10 Rp -
11 Rp -
12 Rp -
13 Rp -
TOTAL Rp - Rp - Rp -
KAS KECIL

TOTAL Rp - Rp - Rp -

FORM REKAPAN SETORAN

TANGGAL : 29 NOVEMBER 2023


DIVISI : SASA
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 AKMAD Rp -
2 RANGGA Rp -
3 ROBI Rp -
4 RIVALDI Rp -
5 FAHRUL ROSI Rp -
6 KIKI F Rp -
7 YAYAN Rp -
8 YADI Rp -
9 WARDANA Rp -
10 Rp -
11 Rp -
12 Rp -
13 Rp -
14 Rp -
15 Rp -
16 Rp -
TOTAL Rp - Rp - Rp -
KAS KECIL
TOTAL Rp - Rp - Rp -

FORM REKAPAN SETORAN

TANGGAL : 29 NOVEMBER 2023


DIVISI : HEINZ
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 DEDE Rp -
2 IRFAN Rp -
3 TEGAR Rp -
4 RIDZKI Rp -
5 LUTVI Rp -
6 BAMBANG Rp -
7 ARDI Rp -
8 RIDZKI Rp -
9 Rp -
10 Rp -
11 Rp -
12 Rp -
14 Rp -
TOTAL Rp - Rp - Rp -
KAS KECIL

TOTAL Rp - Rp - Rp -

FORM REKAPAN SETORAN

TANGGAL : 29 NOVEMBER 2023


DIVISI : HIT
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 NOFITA SARI Rp -
2 ANDRI Rp -
3 SLAMET Rp -
4 YANI Rp -
5 RINANTO Rp -
6 AGUS Rp -
7 Rp -
8 Rp -
9 Rp -
10 Rp -
11 Rp -
12 Rp -
TOTAL Rp - Rp - Rp -
KAS KECIL

TOTAL Rp - Rp - Rp -
FORM REKAPAN SETORAN

TANGGAL : 29 NOVEMBER 2023


DIVISI : BAYGON
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 RIYANTO Rp -
2 ANDI Rp -
3 ANDI Rp -
4 Rp -
5 Rp -
TOTAL Rp - Rp - Rp -
KAS KECIL

TOTAL Rp - Rp - Rp -

FORM REKAPAN SETORAN

TANGGAL : 29 NOVEMBER 2023


DIVISI : MAKUKU
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 OLIS Rp -
2 SUSPRIATIN Rp -
3 RAHMAN Rp -
4 USYANTO Rp -
5 BUDI Rp -
6 Rp -
7 Rp -
8 Rp -
TOTAL Rp - Rp - Rp -
KAS KECIL

TOTAL Rp - Rp - Rp -

FORM REKAPAN SETORAN

TANGGAL : 29 NOVEMBER 2023


DIVISI : FKS
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 AMRUL Rp -
2 RAMDANI Rp -
3 ESTI Rp -
4 Rp -
5 Rp -
TOTAL Rp - Rp - Rp -
KAS KECIL

TOTAL Rp - Rp - Rp -
FORM REKAPAN SETORAN

TANGGAL : 29 NOVEMBER 2023


DIVISI : URC
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 SUHERMAN Rp -
2 RHESKI Rp -
3 ARIEF Rp -
4 LATIF Rp -
5 Rp -
6 Rp -
TOTAL Rp - Rp - Rp -
KAS KECIL

TOTAL Rp - Rp - Rp -

FORM REKAPAN SETORAN

TANGGAL : 29 NOVEMBER 2023


DIVISI : NESTLE
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 LUKMAN Rp -
2 RAHMAN Rp -
3 BUDI Rp -
4 USYANTO Rp -
5 Rp -
6 Rp -
7 Rp -
8 Rp -
TOTAL Rp - Rp - Rp -

TOTAL Rp - Rp - Rp -

RINCIAN pemasukan - pengeluaran


NO DIVISI KERTAS LOGAM KAS KECIL
1 SOFTEX Rp - Rp - Rp -
2 SASA Rp - Rp - Rp -
3 HEINZ Rp - Rp - Rp -
4 HIT Rp - Rp - Rp -
5 BAYGON Rp - Rp - Rp -
6 MAKUKU Rp - Rp - Rp -
7 FKS Rp - Rp - Rp -
8 URC Rp - Rp - Rp -
9 NESTLE Rp - Rp - Rp -
TOTAL Rp - Rp - Rp -

Rp -
Rp -

FISIK
100,000 0
75,000 0
50,000 0
20,000 0
10,000 0
5,000 0
2,000 0
1000 0
COIN
500 0
200 0
100 0
TOTAL 0
FORM REKAPAN SETORAN

TANGGAL : 30 NOVEMBER 2023


DIVISI : SOFTEX
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 SUTIKNO Rp -
2 NANA Rp -
3 OLAN Rp -
4 EVI Rp -
5 FAISAL Rp -
6 ICHWAN Rp -
7 EDI Rp -
8 ABDURRAHMAN Rp -
9 Rp -
10 Rp -
11 Rp -
12 Rp -
13 Rp -
TOTAL Rp - Rp - Rp -
KAS KECIL

TOTAL Rp - Rp - Rp -

FORM REKAPAN SETORAN

TANGGAL : 30 NOVEMBER 2023


DIVISI : SASA
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 AKMAD Rp -
2 RANGGA Rp -
3 ROBI Rp -
4 RIVALDI Rp -
5 FAHRUL ROSI Rp -
6 KIKI F Rp -
7 YAYAN Rp -
8 YADI Rp -
9 WARDANA Rp -
10 Rp -
11 Rp -
12 Rp -
13 Rp -
14 Rp -
15 Rp -
16 Rp -
TOTAL Rp - Rp - Rp -
KAS KECIL
TOTAL Rp - Rp - Rp -

FORM REKAPAN SETORAN

TANGGAL : 30 NOVEMBER 2023


DIVISI : HEINZ
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 DEDE Rp -
2 IRFAN Rp -
3 TEGAR Rp -
4 RIDZKI Rp -
5 LUTVI Rp -
6 BAMBANG Rp -
7 ARDI Rp -
8 RIDZKI Rp -
9 Rp -
10 Rp -
11 Rp -
12 Rp -
14 Rp -
TOTAL Rp - Rp - Rp -
KAS KECIL

TOTAL Rp - Rp - Rp -

FORM REKAPAN SETORAN

TANGGAL : 30 NOVEMBER 2023


DIVISI : HIT
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 NOFITA SARI Rp -
2 ANDRI Rp -
3 SLAMET Rp -
4 YANI Rp -
5 RINANTO Rp -
6 AGUS Rp -
7 Rp -
8 Rp -
9 Rp -
10 Rp -
11 Rp -
12 Rp -
TOTAL Rp - Rp - Rp -
KAS KECIL

TOTAL Rp - Rp - Rp -
FORM REKAPAN SETORAN

TANGGAL : 30 NOVEMBER 2023


DIVISI : BAYGON
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 RIYANTO Rp -
2 ANDI Rp -
3 ANDI Rp -
4 Rp -
5 Rp -
TOTAL Rp - Rp - Rp -
KAS KECIL

TOTAL Rp - Rp - Rp -

FORM REKAPAN SETORAN

TANGGAL : 30 NOVEMBER 2023


DIVISI : MAKUKU
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 OLIS Rp -
2 SUSPRIATIN Rp -
3 RAHMAN Rp -
4 USYANTO Rp -
5 BUDI Rp -
6 Rp -
7 Rp -
8 Rp -
TOTAL Rp - Rp - Rp -
KAS KECIL

TOTAL Rp - Rp - Rp -

FORM REKAPAN SETORAN

TANGGAL : 30 NOVEMBER 2023


DIVISI : FKS
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 AMRUL Rp -
2 RAMDANI Rp -
3 ESTI Rp -
4 Rp -
5 Rp -
TOTAL Rp - Rp - Rp -
KAS KECIL

TOTAL Rp - Rp - Rp -
FORM REKAPAN SETORAN

TANGGAL : 30 NOVEMBER 2023


DIVISI : URC
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 SUHERMAN Rp -
2 RHESKI Rp -
3 ARIEF Rp -
4 LATIF Rp -
5 Rp -
6 Rp -
TOTAL Rp - Rp - Rp -
KAS KECIL

TOTAL Rp - Rp - Rp -

FORM REKAPAN SETORAN

TANGGAL : 30 NOVEMBER 2023


DIVISI : NESTLE
NO PUKUL NAMA SALES UANG KERTAS UANG LOGAM TOTAL SETORAN
1 LUKMAN Rp -
2 RAHMAN Rp -
3 BUDI Rp -
4 USYANTO Rp -
5 Rp -
6 Rp -
7 Rp -
8 Rp -
TOTAL Rp - Rp - Rp -

TOTAL Rp - Rp - Rp -

RINCIAN pemasukan - pengeluaran


NO DIVISI KERTAS LOGAM KAS KECIL
1 SOFTEX Rp - Rp - Rp -
2 SASA Rp - Rp - Rp -
3 HEINZ Rp - Rp - Rp -
4 HIT Rp - Rp - Rp -
5 BAYGON Rp - Rp - Rp -
6 MAKUKU Rp - Rp - Rp -
7 FKS Rp - Rp - Rp -
8 URC Rp - Rp - Rp -
9 NESTLE Rp - Rp - Rp -
TOTAL Rp - Rp - Rp -

Rp -
Rp -

FISIK
100,000 0
75,000 0
50,000 0
20,000 0
10,000 0
5,000 0
2,000 0
1000 0
COIN
500 0
200 0
100 0
TOTAL 0

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