NOV

Topik Detail Investasi PLAN IN OUT

Varian
Gaji
Fitri
Terminal
KEBUTUHAN
SHOPEEPAY
SHOPEE
TF LILA
TF OKA
PLN
TELKOMSEL
GOPAY
TF 1,137,000
TARIK TUNAI 200,000
INDIHOME 371,850
TRANSMART 44,323

KEINGINAN
Mobil

INVESTASI
JAGO
BRI
BANK MANDIRI
SEABANK 2,773,750
ALLO

- 4,526,923
IN
OUT
 DES
Sisa Actual Topik Detail Investasi PLAN
IN VARIAN (Voucher Koperasi)
MANDIRI GAJI
MANDIRI FITRI
JAGO TERMINAL
KEBUTUHAN
SHOPEEPAY
SHOPEE
TF LILA 300,000
TF OKA
GOPAY/DANA
MANDIRI BOBA
TELKOMSEL 100,000
TF ANAK -
AICE 700,000
INDIHOME 371,850
ALLO TRANSMART
TARIK TUNAI DAPUR 720,000
KEINGINAN
HUTANG BRI 760,548
TARIK TUNAI REKREASI
INVESTASI
BANK JAGO 205,243
BRI 23,287,000
MANDIRI 6,304,118
SEABANK 10,953,856
ALLO 55,713
TUNAI 107,000
(4,526,923) 40,912,930 2,952,398
IN 53,450,744
OUT 7,005,150
SISA 46,445,594

Asset:
6.38
EMAS
4,800,565.60
TANAH 250,000,000.00
BRI 25,000,000.00
JMO 11,221,036.05
KOPKAR 6,000,000.00
297,021,601.65
DES
IN OUT TOTAL Fluktuasi BANK
50,000 IN
5,418,234 OUT
805,000 TOTAL
550,000

150,000
70,652
200,000

250,000
103,200

500,000

Setor BRI
200,000 WIFI 371,850
DANA 250,000
621,850
97000
524,850
1,172 756,415 551,172.00
5,673,548 28,960,548 5,673,548.00
3,007,500 9,416,652 3,112,534.00
39,860 2,523,798 7,299,266 (3,654,590.00)
55,713 - ALL BANK
107,000 46,595,594.00
12,537,814 7,005,150 46,445,594
PLAN IN PLAN OUT REKREASI
6,823,234 6,950,048 (126,814.00)

TUNAI
AICE 20 21,400
JAJAN+BOBA 70 74,900
WIFI 10 10,700
EXISTING IN OUT TOTAL
40,805,930 5,714,580 5,531,298 40,989,212
6,823,234 6,823,234
1,473,852 (1,473,852)
40,805,930 12,537,814 7,005,150 46,338,594
 DES DES
Topik Detail IN OUT SALDO
BANK
(166,828) 205,243 JAGO 1,464 718,292 38,415
(23,037,000) 23,287,000 BRI 5,923,548 28,200,000 250,000
2,635,684 6,304,118 MANDIRI - 3,010,000 8,939,802
(8,539,772) 10,953,856 SEABANK 236,909 2,473,548 2,414,084
(12,384) 40,016 ALLO 116 12,500 27,632
549,000 TUNAI - - 549,000
40,790,233 6,162,037 34,414,340 12,218,933
PEMASUKAN VARIAN (Voucher Koperasi)
GAJI 5,418,234
FITRI 805,000
TERMINAL 550,000

KEBUTUHAN SHOPEEPAY 250,000

SHOPEE 395,083
TF LILA 950,000
PLN 1,800,000
GOPAY/DANA 1,147,000
BOBA 103,200
TELKOMSEL 164,250
TF ANAK 780,000
AICE 616,800
INDIHOME 374,350
SERVIS 213,500
DAPUR 200,000
KEINGINAN BRI 760,548
REKREASI 100,000

6,773,234 7,854,731 (1,081,497)

Asset:
EMAS 6.38
4,800,565.60
TANAH 250,000,000.00
BANK 12,218,933.00
JMO 11,538,041.00
KOPKAR 6,000,000.00
284,557,539.60
 JAN FEB MAR
IN OUT SALDO IN OUT SALDO IN OUT

- - 38,415 - - 38,415 - -
2,760,548 - 1,010,548 - - 1,010,548 - -
- 4,376,876 9,624,337 - - 9,624,337 - -
2,000,000 760,548 1,706,981 - - 1,706,981 - -
- - 27,632 - - 27,632 - -
- - 549,000 - - 549,000 - -
4,760,548 5,137,424 12,956,913 - - 12,956,913 - -
200,000
5,061,411

- - -
118,805 - -
100,000 - -
102,750 - -
75,000 - -
- - -
- - -
- - -
- - -
- - -
1,550,000 - -
- - -
2,000,000 - -
- - -

5,261,411 3,946,555 1,314,856 - - - - -

MAR
SALDO

38,415
1,010,548
9,624,337 11,603,886
1,706,981
27,632
549,000
12,956,913

kaca Spion : 85,000.00

Handle Pintu : 150,000.00
Power window : 100,000.00
Cek rembesan oli :
:
:
:

-
JAN
Topik Detail 1 2 3 4 5
KEBUTUHAN SHOPEEPAY
SHOPEE 118,805
TF LILA 100,000
PLN 102,750
GOPAY/DANA/PULSA 75,000
BOOTH
TELKOMSEL
TF ANAK
AICE
INDIHOME
SERVIS 1,250,000 300,000
TARIK TUNAI DAPUR
KEINGINAN BRI 750,000 100,000 1,150,000
TARIK TUNAI REKREASI
Topik Detail 1 2 3 4 5
IN BANK PEMASUKAN
JAGO
BRI 760,548 2,000,000
MANDIRI
SEABANK 2,000,000
ALLO
TUNAI
Topik Detail 1 2 3 4 5
OUT BANK PENGELUARAN
JAGO
BRI
MANDIRI 2,000,193 2,000,191 7,500 243,000 125,992
SEABANK 760,548
ALLO
TUNAI
6 7 8 9 SALDO
-
118,805
100,000
102,750
75,000
-
-
-
-
-
1,550,000
-
2,000,000
-
6 7 8 9 SALDO
-
-
2,760,548
-
2,000,000
-
-
6 7 8 9 SALDO
-
-
-
4,376,876
760,548
-
-
 DES
Topik Detail 1 2 3 4 5
KEBUTUHAN SHOPEEPAY 150,000 100,000
SHOPEE 70,652 50,250 111,000 61,000 56,992
TF LILA 200,000 100,000 100,000 100,000 100,000
SHOWCASE 1,800,000
GOPAY/DANA/PULSA 150,000 100,000 100,000 500,000 17,000
MANDIRI BOBA 103,200
TELKOMSEL 100,000 64,250
TF ANAK 500,000 200,000 80,000
AICE 616,800
INDIHOME 374,350
SERVIS 213,500
TARIK TUNAI DAPUR 200,000
KEINGINAN HUTANG BRI 760,548
REKREASI 100,000
Topik Detail 1 2 3 4 5
IN BANK PEMASUKAN
JAGO 1,464
BRI 2,473,548 3,200,000 250,000
MANDIRI
SEABANK 2,000 29,116 855 200,000 698
ALLO 116
TUNAI
Topik Detail 1 2 3 4 5
OUT BANK PENGELUARAN
JAGO 292 200,000 500,000 18,000
BRI 200,000 28,000,000
MANDIRI 3,000,000 7,500 2,500
SEABANK 2,473,548
ALLO 12,500
TUNAI
 6 7 8 9 SALDO PLAN Setor
250,000 200,000
45,189 395,083 250,000
100,000 100,000 150,000 950,000
1,800,000
180,000 20,000 50,000 30,000 1,147,000
103,200
164,250
780,000
616,800
374,350
213,500 450,000
200,000 (270,000)
760,548 760,548
100,000
6 7 8 9 SALDO 490,548
PEMASUKAN -
1,464
5,923,548
-
4,240 236,909
116
-
6 7 8 9 SALDO
ENGELUARAN -
718,292
28,200,000
3,010,000
2,473,548
12,500
-
900,000
OUT
250,000
395,083

1,800,000
1,147,000
103,200
164,250

616,800
374,350
4,850,683 (4,400,683)
JAN
Topik Detail 1 2 3 4 5
KEBUTUHAN SHOPEEPAY
SHOPEE
TF LILA
TF OKA
GOPAY/DANA/PULSA
MANDIRI BOBA
TELKOMSEL
TF ANAK
AICE
INDIHOME
ALLO TRANSMART
TARIK TUNAI DAPUR
KEINGINAN HUTANG BRI
TARIK TUNAI REKREASI
Topik Detail 1 2 3 4 5
IN BANK PEMASUKAN
JAGO
BRI
MANDIRI
SEABANK
ALLO
TUNAI
Topik Detail 1 2 3 4 5
OUT BANK PENGELUARAN
JAGO
BRI
MANDIRI
SEABANK
ALLO
TUNAI
6 7 8 9 SALDO PLAN
-
-
-
-
-
-
-
-
- 371,850
-
-
- 690,000
- 760,548
-
6 7 8 9 SALDO 1,822,398
-
-
-
-
-
-
-
6 7 8 9 SALDO
-
-
-
-
-
-
-
JAN
Topik Detail 1 2 3 4 5
KEBUTUHAN SHOPEEPAY
SHOPEE
TF LILA
TF OKA
GOPAY/DANA/PULSA
MANDIRI BOBA
TELKOMSEL
TF ANAK
AICE
INDIHOME
ALLO TRANSMART
TARIK TUNAI DAPUR
KEINGINAN HUTANG BRI
TARIK TUNAI REKREASI
Topik Detail 1 2 3 4 5
IN BANK PEMASUKAN
JAGO
BRI
MANDIRI
SEABANK
ALLO
TUNAI
Topik Detail 1 2 3 4 5
OUT BANK PENGELUARAN
JAGO
BRI
MANDIRI
SEABANK
ALLO
TUNAI
6 7 8 9 SALDO PLAN
-
-
-
-
-
-
-
-
- 371,850
-
-
- 690,000
- 760,548
-
6 7 8 9 SALDO 1,822,398
-
-
-
-
-
-
-
6 7 8 9 SALDO
-
-
-
-
-
-
-
 MENDESAK TIDAK MENDESAK
SELESAIKAN (MANAGE)
Q Item Ket Result Q
Q1 E-SR Q3
Digital Checksheet Recording 50%
Sirkuler Share Kalender done
PENTING

QMS Training (skenario) 0%

QMS CAPA
E-Waste Improvement

Q3 Q4
TIDAK PENTING

DELEGASIKAN (Avoid)
 TIDAK MENDESAK
RENCANAKAN (FOKUS)
Item Ket Result
Evidence KPI done
Rekonsiliasi Scan FSM
750,000.00
100,000.00
850,000.00

TIKTOK 350,000.00
FB
IG

SINGKIRKAN