tanggal pendapatan omset margin (38%) gojek margin (18%) bahan gudang

1 393000 393000 149340 190000 34200 895500

2 471000 346000 131480 506000 91080 337000
3 314000 212800 80864 334000 60120
4 313000 281000 106780 392000 70560
5 0 0 0 0 672000
6 645000 620000 235600 566000 101880
7 592000 434600 165148 922000 165960 1168500
8 493000 340800 129504 248000 44640
9 357000 263500 100130 352000 63360 567250
10 375000 117700 44726 395000 71100
11 276000 151000 57380 505500 90990
12 0 0 498000
13 559000 408600 155268 135000 24300
14 521000 438800 166744 428000 77040 605000
15 643000 606000 230280 250000 45000
16 282000 116000 44080 228000 41040 825500
17 309000 139300 52934 622000 111960
18 521000 375500 142690 236000 42480
19 0 0 391000
20 375000 322000 122360 528000 95040
21 580000 509500 193610 590000 106200 866500
22 200000 92200 35036 456000 82080
23 468000 166500 63270 225000 40500 510000
24 196000 113000 42940 92000 16560
25 628000 548500 208430 168000 30240
26 0 0
27 342000 129960 546000 98280 444750
28 0 0
29 0 0
30 0 0
31 0 0
7338300 2788554 8914500 1604610 7781000

cash 7338300
nazil 1200000
febi 1200000

saving 1000000
thr 200000
operasional 300000
sisa 4638300
 436800

7512000
7781000
269000