MANAGEMENT MONEY

BULAN APRIL 2020

TGL SALDO AWAL TARGET JUMLAH PROFIT LABA/RUGI
1-May-2020 Rp 1,200,000 10% Rp 120,000 TIDAK ADA
2-May-2020 Rp 1,320,000 10% Rp 132,000 Rp 120,000
3-May-2020 Rp 1,452,000 10% Rp 145,200 Rp 132,000
4-May-2020 Rp 1,597,200 10% Rp 159,720 Rp 145,200
5-May-2020 Rp 1,756,920 10% Rp 175,692 Rp 159,720
6-May-2020 Rp 1,932,612 10% Rp 193,261 Rp 175,692
7-May-2020 Rp 2,125,873 10% Rp 212,587 Rp 193,261
8-May-2020 Rp 2,338,461 10% Rp 233,846 Rp 212,587
9-May-2020 Rp 2,572,307 10% Rp 257,231 Rp 233,846
10-May-2020 Rp 2,829,537 10% Rp 282,954 Rp 257,231
11-May-2020 Rp 3,112,491 10% Rp 311,249 Rp 282,954
12-May-2020 Rp 3,423,740 10% Rp 342,374 Rp 311,249
13-May-2020 Rp 3,766,114 10% Rp 376,611 Rp 342,374
14-May-2020 Rp 4,077,363 10% Rp 407,736 Rp 311,249
15-May-2020 Rp 4,485,099 10% Rp 448,510 Rp 407,736
16-May-2020 Rp 4,933,609 10% Rp 493,361 Rp 448,510
17-May-2020 Rp 5,426,970 10% Rp 542,697 Rp 493,361
18-May-2020 Rp 5,969,667 10% Rp 596,967 Rp 542,697
19-May-2020 Rp 6,566,634 10% Rp 656,663 Rp 596,967
20-May-2020 Rp 7,223,298 10% Rp 722,330 Rp 656,663
21-May-2020 Rp 7,945,627 10% Rp 794,563 Rp 722,330
22-May-2020 Rp 8,740,190 10% Rp 874,019 Rp 794,563
23-May-2020 Rp 9,614,209 10% Rp 961,421 Rp 874,019
24-May-2020 Rp 10,575,630 10% Rp 1,057,563 Rp 961,421
25-May-2020 Rp 11,633,193 10% Rp 1,163,319 Rp 1,057,563
26-May-2020 Rp 12,796,512 10% Rp 1,279,651 Rp 1,163,319
27-May-2020 Rp 14,076,163 10% Rp 1,407,616 Rp 1,279,651
28-May-2020 Rp 15,483,780 10% Rp 1,548,378 Rp 1,407,616
29-May-2020 Rp 17,032,158 10% Rp 1,703,216 Rp 1,548,378
30-May-2020 Rp 18,735,374 10% Rp 1,873,537 Rp 1,703,216
31-May-2020 Rp 20,608,911 10% Rp 2,060,891 Rp 1,873,537

CATATAN : JIKA TIDAK SANGGUP PROFIT 10% DIUBAH SAJA

MENJADI 5%
KETERANGAN
DONE
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DONE
 MANAGEMENT MONEY
BULAN JUNI 2020
TGL SALDO AWAL TARGET JUMLAH PROFIT LABA/RUGI
1-Jun-2020 Rp 57,000 10% Rp 5,700 TIDAK ADA
2-Jun-2020 Rp 62,700 10% Rp 6,270 Rp 5,700
3-Jun-2020 Rp 68,970 10% Rp 6,897 Rp 6,270
4-Jun-2020 Rp 75,867 10% Rp 7,587 Rp 6,897
5-Jun-2020 Rp 83,454 10% Rp 8,345 Rp 7,587
6-Jun-2020 Rp 91,799 10% Rp 9,180 Rp 8,345
7-Jun-2020 Rp 100,979 10% Rp 10,098 Rp 9,180
8-Jun-2020 Rp 111,077 10% Rp 11,108 Rp 10,098
9-Jun-2020 Rp 122,185 10% Rp 12,218 Rp 11,108
10-Jun-2020 Rp 134,403 10% Rp 13,440 Rp 12,218
11-Jun-2020 Rp 147,843 10% Rp 14,784 Rp 13,440
12-Jun-2020 Rp 162,628 10% Rp 16,263 Rp 14,784
13-Jun-2020 Rp 178,890 10% Rp 17,889 Rp 16,263
14-Jun-2020 Rp 193,675 10% Rp 19,367 Rp 14,784
15-Jun-2020 Rp 213,042 10% Rp 21,304 Rp 19,367
16-Jun-2020 Rp 234,346 10% Rp 23,435 Rp 21,304
17-Jun-2020 Rp 257,781 10% Rp 25,778 Rp 23,435
18-Jun-2020 Rp 283,559 10% Rp 28,356 Rp 25,778
19-Jun-2020 Rp 311,915 10% Rp 31,192 Rp 28,356
20-Jun-2020 Rp 343,107 10% Rp 34,311 Rp 31,192
21-Jun-2020 Rp 377,417 10% Rp 37,742 Rp 34,311
22-Jun-2020 Rp 415,159 10% Rp 41,516 Rp 37,742
23-Jun-2020 Rp 456,675 10% Rp 45,667 Rp 41,516
24-Jun-2020 Rp 502,342 10% Rp 50,234 Rp 45,667
25-Jun-2020 Rp 552,577 10% Rp 55,258 Rp 50,234
26-Jun-2020 Rp 607,834 10% Rp 60,783 Rp 55,258
27-Jun-2020 Rp 668,618 10% Rp 66,862 Rp 60,783
28-Jun-2020 Rp 735,480 10% Rp 73,548 Rp 66,862
29-Jun-2020 Rp 809,027 10% Rp 80,903 Rp 73,548
30-Jun-2020 Rp 889,930 10% Rp 88,993 Rp 80,903
CATATAN : JIKA TIDAK SANGGUP PROFIT 10% DIUBAH SAJA
MENJADI 5%
KETERANGAN
DONE
DONE
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DONE
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DONE
DONE
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DONE
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DONE
 MANAGEMENT MONEY
BULAN JULI 2020
TGL SALDO AWAL TARGET JUMLAH PROFIT LABA/RUGI
1-Jul-2020 Rp 800,000 10% Rp 80,000 TIDAK ADA
2-Jul-2020 Rp 880,000 10% Rp 88,000 Rp 80,000
3-Jul-2020 Rp 968,000 10% Rp 96,800 Rp 88,000
4-Jul-2020 Rp 1,064,800 10% Rp 106,480 Rp 96,800
5-Jul-2020 Rp 1,171,280 10% Rp 117,128 Rp 106,480
6-Jul-2020 Rp 1,288,408 10% Rp 128,841 Rp 117,128
7-Jul-2020 Rp 1,417,249 10% Rp 141,725 Rp 128,841
8-Jul-2020 Rp 1,558,974 10% Rp 155,897 Rp 141,725
9-Jul-2020 Rp 1,714,871 10% Rp 171,487 Rp 155,897
10-Jul-2020 Rp 1,886,358 10% Rp 188,636 Rp 171,487
11-Jul-2020 Rp 2,074,994 10% Rp 207,499 Rp 188,636
12-Jul-2020 Rp 2,282,493 10% Rp 228,249 Rp 207,499
13-Jul-2020 Rp 2,510,743 10% Rp 251,074 Rp 228,249
14-Jul-2020 Rp 2,718,242 10% Rp 271,824 Rp 207,499
15-Jul-2020 Rp 2,990,066 10% Rp 299,007 Rp 271,824
16-Jul-2020 Rp 3,289,073 10% Rp 328,907 Rp 299,007
17-Jul-2020 Rp 3,617,980 10% Rp 361,798 Rp 328,907
18-Jul-2020 Rp 3,979,778 10% Rp 397,978 Rp 361,798
19-Jul-2020 Rp 4,377,756 10% Rp 437,776 Rp 397,978
20-Jul-2020 Rp 4,815,532 10% Rp 481,553 Rp 437,776
21-Jul-2020 Rp 5,297,085 10% Rp 529,708 Rp 481,553
22-Jul-2020 Rp 5,826,793 10% Rp 582,679 Rp 529,708
23-Jul-2020 Rp 6,409,473 10% Rp 640,947 Rp 582,679
24-Jul-2020 Rp 7,050,420 10% Rp 705,042 Rp 640,947
25-Jul-2020 Rp 7,755,462 10% Rp 775,546 Rp 705,042
26-Jul-2020 Rp 8,531,008 10% Rp 853,101 Rp 775,546
27-Jul-2020 Rp 9,384,109 10% Rp 938,411 Rp 853,101
28-Jul-2020 Rp 10,322,520 10% Rp 1,032,252 Rp 938,411
29-Jul-2020 Rp 11,354,772 10% Rp 1,135,477 Rp 1,032,252
30-Jul-2020 Rp 12,490,249 10% Rp 1,249,025 Rp 1,135,477
31-Jul-2020 Rp 13,739,274 10% Rp 1,373,927 Rp 1,249,025
CATATAN : JIKA TIDAK SANGGUP PROFIT 10% DIUBAH SAJA
MENJADI 5%
KETERANGAN
DONE
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DONE