550,000

550,000 4,370,000
130,000 20
150,000 218,500
160,000
170,000 1,104,032
208,000 5
304,000 220,806
1,105,000
340,000
2,550,000 THP 4,370,000
600,000 MEAL 735,000
850,000 POKOK 3,635,000
3,360,000 22 165,227
750,000 35,000
1,530,000 200,227
525,000
520,000
70,000
3,250,000
1,300,000 144,500
1,600,000 15,500
35,000
10,300
15,500

220,800 17
18
19
20
21
22

Cash Back : 200,000

1% (Tokped): 20,000
Freight : 19,000
Gross Profit : 161,000
20% (Edo): 32,200
Net Profit : 128,800
Net Profit Margin : 64%
Transfer : 167,800
 4,000,000

2,800,000
300,000
200,000
300,000
3,600,000 4,137,000 - 537,000
560,000 - 15
4,160,000

PAGI SIANG MALAM TOTAL AKTUAL

1/26/2020 90,000 60,000 150,000 171,000
1/27/2020 60,000 60,000 60,000 180,000 120,000
1/28/2020 60,000 60,000 60,000 180,000 197,000
 BBM CARGO BKS - BSL

05 Desember 2019
PERGI PULANG
70.00 65.00
70.00 50.00
65.00 60.00
67.00 68.00
66.60
71.70
410.30 243.00
5,150.00 2,113,045.00 1,251,450.00

Total 3,364,495.00 653.30 L

1700 KM
2.60 L / KM

21 Desember 2019
PERGI PULANG
59.365 64.89
70.00 56.22
68.52 70.00
70.00 60.00
65.00
70.00
3,753,600.00 402.885 251.11
3,974,400.00 5,150.00 2,074,857.75 1,293,201.05
4,195,200.00
4,416,000.00 Total 3,368,058.80 653.99 L
4,636,800.00 1700 KM
4,857,600.00 2.60 L / KM

15 Desember 2019
PERGI PULANG
58.20 57.40
70.00 48.50
58.20 70.00
50.00 60.00
60.00 19.40
70.00
366.400 255.30
5,150.00 1,886,960.00 1,314,795.00

Total 3,201,755.00 621.70 L

 1700 KM
2.73 L / KM

SELISIH
- 21,000
60,000
- 17,000
22,000
21,916,000
30,000
30,000
195,000
46,000
185,000
176,000
60,000
1,000,000
200,000
300,000
1,574,000
500,000
500,000
400,000
100,000
60,000
30,000
34,000
58,000
40,000
18,525,000
60,000
300,000
100,000
91,000
116,000
200,000
30,000
166,000
40,000
245,000
108,000
100,000
900,000

889,300
464,900
424,400
587,000

12/21/19
1/20/20
(30)
 21 22 23 24 25 26 27 28
35,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000
 29 30 31 1 2 3 4 5 6 7
50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000
 8 9 10 11 12 13 14 15 16 17
50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 35,000 35,000
 18 19 20
35,000 35,000 35,000 1,460,000
3,600,000
5,060,000
 Rekap Tokped

Tokped Kutil Tokped Qori

6,000,000 5,000,000
2,000,000 x 11,700,000
6,000,000
2,000,000
10,000,000 x
8,000,000
5,000,000 x
6,000,000
5,000,000
6,000,000
2,000,000
6,000,000
10,000,000
6,000,000

Cash Back : 300,000 Cash Back : 3,500,000

1% (Tokped): 80,000 1% (Tokped): 887,000
Freight : 38,000 Freight : 266,000
Gross Profit : 182,000 Gross Profit : 2,347,000
20% (Edo): 36,400 20% (Edo): 469,400
Net Profit : 145,600 Net Profit : 1,877,600
Net Profit Margin : 49% Net Profit Margin : 54%
Transfer : 263,600 Transfer : 3,030,600

Rekap Cash Out :

Tokped Kutil Tokped Qori
Cash Back : 2,900,000
1%: 914,500
Freight : 190,000
2/12 - 13/01 Gross Profit : 1,795,500
20%: 359,100
Net Profit : 1,436,400
Trf 2,521,900
 Batas Minimum 55%
NPM
Tokped Wisnu
3,000,000
6,000,000
2,000,000
3,000,000 x

TOTAL :
Cash Back : 650,000 Cash Back : 4,450,000
1% (Tokped): 140,000 1% (Tokped): 1,107,000
Freight : 76,000 Freight : 380,000
Gross Profit : 434,000 Gross Profit : 2,963,000
20% (Edo): 86,800 20% (Edo): 592,600
Net Profit : 347,200 Net Profit : 2,370,400
Net Profit Margin : 53% Transfer : 263,601
Transfer : 563,200 Net Profit Margin : 53%

Tokped Wisnu