LAPORAN TRIWULAN

2023
PENJUALAN TRIWULAN 1 2023
Rp1,122,882,51
8

Rp867,053,650

Rp415,171,681

Januari Februari Maret

 Rp273,816,150
Rp44,688,500
AAJ

Rp6,510,000

JAN
Rp6,000,000
RMY

Rp630,000

Rp-
TSW

Rp237,555,400

Rp22,869,500
PENJUALAN RETAIL
TSW SEWA

Rp6,790,000

FEB
Rp-
TSK

Rp1,200,000

Rp-
SFD

Rp294,286,150

Rp120,582,500

Rp13,375,000
MAR

Rp-

Rp-

Rp7,310,000
 Rp64,527,031

Rp-

JAN
Rp10,000,000

Rp6,000,000

Rp851,467,618
PENJUALAN PROJEK

Rp-

FEB
Rp-

Rp-

Rp262,500,000
BPI

Rp115,000,000
MAR

Rp45,000,000
YBI

Rp6,000,000
NMS
PETRO
PENDAPATAN JASA
JAN FEB MAR

475432485

1260406725

3355122337
 Rp339,382,121

Rp77,193,950

Rp65,417,543

JAN
Rp5,946,000

Rp-

Rp160,864,868

Rp50,830,916
AAJ

Rp30,297,303

FEB
PENDAPATAN RETAIL

Rp-
RMY

Rp-
TSW

Rp261,273,767

Rp37,342,640
TSW SEWA

Rp28,203,815
MAR

Rp-
SFD

Rp7,390,410
 Rp1,693,394,669

Rp3,964,000

J AN
Rp10,899,315

Rp985,570,732

Rp9,018,100

Rp5,946,000

FE B
Rp5,946,000
PENDAPATAN PROJEK
BPI

Rp806,544,850
NMS
PETRO

Rp10,355,950

Rp-
YBI

M AR

Rp5,946,000

Rp113,965,000
 TSK
1826130
PIUTANG AAJ
330715826

33248050
2%

BMI RMY
3270300 13%
BPI
997121271

BMU
9000000

NMS
9910000
44595000
1%
 BIAYA
Biaya dokumen Biaya Gaji 14000000
BiayaBiaya
BBM,
Biaya admin
E-Toll,
Biaya bank
dan
lawyer
operasional Parkir
pelabuhan
Biaya bunga 1% 5%Biaya lain-lain 1%
3% 2% 0%
0%
0%
1%

Biaya BPJS
1% 626467820
Biaya paket data
0%

10523182
Biaya bongkar
2%

297043712.615385

1205755448.97959