Bln.

September 2017

PENDAPATAN
No Jumlah
1 Mobil 1 305,896,950
2 Mobil 2 281,781,500
3 Toko 169,476,600

JUMLAH TOTAL 757,155,050

Margin 5 % dari Jumlah Total 37,857,753

PENGELUARAN
Gaji 10,920,000
Solar/Solar 3,900,000
14,820,000
SISA 23,037,753
Toko Bln. September 2017

PENDAPATAN
No Tanggal Jumlah
1 01 September 2017 14,634,050
2 02 September 2017 8,288,050
3 03 September 2017 libur
4 04 September 2017 11,844,050
5 05 September 2017 5,534,100
6 06 September 2017 4,685,300
7 07 September 2017 5,996,850
8 08 September 2017 1,344,900
9 09 September 2017 7,195,900
10 10 September 2017 libur
11 11 September 2017 5,953,100
12 12 September 2017 18,307,500
13 13 September 2017 6,853,100
14 14 September 2017 9,314,300
15 15 September 2017 8,416,500
16 16 September 2017 3,719,900
17 17 September 2017 libur
18 18 September 2017 9,420,300
19 19 September 2017 8,638,900
20 20 September 2017 3,592,500
21 21 September 2017 8,046,400
22 22 September 2017 6,765,600
23 23 September 2017 7,020,800
24 24 September 2017 libur
25 25 September 2017 4,958,100
26 26 September 2017 1,668,700
27 27 September 2017 7,277,700
28 28 September 2017 libur
29 29 September 2017 libur
30 30 September 2017 libur
JUMLAH TOTAL 169,476,600

Margin 5 % dari Jumlah Total 8,473,830

PENGELUARAN
Gaji 3,640,000
Solar 260,000
3,900,000
MOBIL 2 Bln. September 2017

PENDAPATAN
No Tanggal Jumlah
1 01 September 2017 16,390,300
2 02 September 2017 15,798,100
3 03 September 2017 11,634,500
4 04 September 2017 8,442,100
5 05 September 2017 18,393,100
6 06 September 2017 7,157,900
7 07 September 2017 14,972,200
8 08 September 2017 8,256,500
9 09 September 2017 22,023,100
10 10 September 2017 8,736,000
11 11 September 2017 11,011,700
12 12 September 2017 4,069,000
13 13 September 2017 16,045,800
14 14 September 2017 9,180,800
15 15 September 2017 9,617,000
16 16 September 2017 18,370,000
17 17 September 2017 3,372,500
18 18 September 2017 7,861,500
19 19 September 2017 13,433,500
20 20 September 2017 10,257,500
21 21 September 2017 18,341,500
22 22 September 2017 9,951,400
23 23 September 2017 9,441,000
24 24 September 2017 9,024,500
25 25 September 2017 LIBUR
26 26 September 2017 LIBUR
27 27 September 2017 LIBUR
28 28 September 2017 LIBUR
29 29 September 2017 LIBUR
30 30 September 2017 LIBUR
JUMLAH TOTAL 281,781,500

Margin 5 % dari Jumlah Total 14,089,075

PENGELUARAN
Gaji 3,640,000
Solar 1,820,000
5,460,000
MOBIL 1 Bln. September 2017

PENDAPATAN
No Tanggal Jumlah
1 01 September 2017 12,234,500
2 02 September 2017 12,854,000
3 03 September 2017 LIBUR
4 04 September 2017 19,832,850
5 05 September 2017 10,158,900
6 06 September 2017 13,977,100
7 07 September 2017 14,712,800
8 08 September 2017 7,509,000
9 09 September 2017 9,396,200
10 10 September 2017 LIBUR
11 11 September 2017 7,555,000
12 12 September 2017 6,315,000
13 13 September 2017 13,682,500
14 14 September 2017 9,168,200
15 15 September 2017 6,443,800
16 16 September 2017 20,954,300
17 17 September 2017 LIBUR
18 18 September 2017 7,401,400
19 19 September 2017 24,493,200
20 20 September 2017 12,488,100
21 21 September 2017 17,801,000
22 22 September 2017 13,556,000
23 23 September 2017 13,304,500
24 24 September 2017 LIBUR
25 25 September 2017 16,023,300
26 26 September 2017 8,034,300
27 27 September 2017 7,629,000
28 28 September 2017 12,391,000
29 29 September 2017 7,981,000
30 30 September 2017 LIBUR
JUMLAH TOTAL 305,896,950

Margin 5 % dari Jumlah Total 15,294,848

PENGELUARAN
Gaji 3,640,000
Solar 1,820,000
5,460,000