TGL IN OUT OUTD CASH IND TOT IN

1/3 174,000 22,000 132,500 767,000 15,000 189,000

2/3 119,000 20,000 77,000 793,000 4,000 123,000
3/3 174,000 22,000 89,000 883,000 27,000 201,000
4/3 130,000 62,000 66,000 899,000 14,000 144,000
5/3 135,000 49,000 73,000 530,000 10,000 145,000
6/3 0 30,000 500,000 0
7/3 0 500,000 0
732,000 175,000 467,500 500,000 70,000 802,000
Rp532,000
TGL 1/3 2/3 3/3 4/3 5/3 6/3
0 8000
51 10000 12 5 15 7 12
6 12000 2 2 2
10 15000 2 3 4 1
67 16 10 17 11 13 0

542000
350,000
180,000

530,000 30000

-
 Rasio
TOT OUT NET
Simpanan 222,500
154,500 167,000 20.66% 12,500
97,000 103,000 25.24% 67,000
111,000 179,000 50.28% 285,000
128,000 82,000 19.51% (305,000)
122,000 96,000 23.96% (250,000)
30,000 0 #DIV/0!
0 0 #DIV/0!
642,500 627,000 #DIV/0! 32,000 -
(190,500)
7/3 32,000

0
 TGL IN OUT OUTD CASH IND TOT IN
2/8 160,000 332,000 59,000 58,000 23,000 183,000
2/9 162,000 137,000 85,000 25,000 27,000 189,000
2/10 130,000 32,000 58,000 93,000 28,000 158,000
2/11 137,000 38,000 79,000 145,000 32,000 169,000
2/12 170,000 22,000 72,000 304,000 83,000 253,000
2/13 140,000 47,000 108,000 328,000 39,000 179,000
2/14 100,000 34,000 93,000 338,000 37,000 137,000
999,000 642,000 554,000 0 338,000 269,000 1,268,000
Rp594,000
TGL 2/8 2/9 2/10 2/11 2/12 2/13
1 8000
82 10000 13 12 10 8 17 14
3 12000 1 1
9 15000 2 2 2 3
95 15 15 12 12 17 14

250,000
88,000

338,000 0

total -
 Rasio
TOT OUT NET Simpana 22,000 -
n
391,000 -149,000 139.60%
222,000 52,000 -63.46%
90,000 126,000 53.97% 15,000
117,000 131,000 39.69% -27,000
94,000 231,000 68.83% 56,000
155,000 132,000 18.18% 125,000
127,000 103,000 9.71% 65,000
1,196,000 626,000 0 256,000 -
234,000
2/14
1 aki 300,000
8 dinamo 110,000
1

10
 TGL IN OUT OUTD CASH IND TOT IN
2/15 135,000 35,000 129,000 -58,000 33,000 168,000
2/16 190,000 8,000 112,000 86,000 74,000 264,000
2/17 165,000 47,000 142,000 133,000 71,000 236,000
2/18 180,000 36,000 82,000 231,000 36,000 216,000
2/19 205,000 30,000 122,000 403,000 119,000 324,000
2/20 180,000 30,000 77,000 544,000 68,000 248,000
2/21 174,000 34,000 96,000 680,000 92,000 266,000
1,229,000 220,000 760,000 0 680,000 493,000 1,722,000
Rp1,320,000
TGL 2/15 2/16 2/17 2/18 2/19 2/20
0 8000
95 10000 12 19 15 9 19 12
2 12000
17 15000 1 1 6 1 4
114 1,930 13 19 16 15 20 16

162,000
500,000

662,000 -18000

total -
 Rasio
TOT OUT NET 240,000
Simpanan
164,000 133,000 3.01% 100,000
120,000 256,000 56.25% (300,000)
189,000 189,000 24.87% 135,000
118,000 180,000 54.44% (110,000)
152,000 294,000 58.50% 310,000
107,000 218,000 64.68% 265,000
130,000 232,000 58.62%
980,000 1,502,000 0 640,000 -

2/21

9
2
4
15
 TGL IN OUT OUTD CASH IND TOT IN
2/22 180,000 80,000 57,000 37,000 217,000
2/23 156,000 70,000 94,000 60,000 11,000 167,000
2/24 97,000 85,000 87,000 15,000 112,000
2/25 115,000 35,000 103,000 134,000 70,000 185,000
2/26 63,000 42,000 199,000 -44,000 63,000
2/27 197,000 74,000 128,000 49,000 246,000
2/28 152,000 40,000 97,000 208,000 65,000 217,000
960,000 187,000 732,000 0 208,000 247,000 1,207,000
Rp1,592,000 Rp288,000
TGL 2/22 2/23 2/24 2/25 2/26 2/27
0 8000
45 10000 9 6 7 4 8
10 12000 3 1 4 1
26 15000 6 4 1 5 1 7
81 15 13 9 9 5 16
Ganti oli

100,000
130,000

230,000 22000

total -
 Rasio
TOT OUT NET 624,000
Simpanan
80,000 217,000 63.13%
164,000 97,000 3.09%
85,000 112,000 24.11%
138,000 150,000 31.33% 330,000
241,000 21,000 -847.62%
74,000 246,000 69.92% 150,000
137,000 177,000 45.20% 280,000
919,000 1,020,000 28.24% 1,384,000

2/28

11
1
2
14
 LAPORAN BULAN JANUARI 2022
Rasio
IN MOTOR RUMAH NETTO
Simpanan
802,000 175,000 467,500 627,000 25.44% (180,000)
1,268,000 642,000 554,000 626,000 11.50% (118,000)
1,722,000 220,000 760,000 1,502,000 49.40% 608,000
1,207,000 187,000 732,000 1,020,000 28.24% 272,000
4,999,000 1,224,000 2,513,500 3,775,000 33.42%
Total
Order/Bula
n 357
Biaya
motor/order Rp 3,429

BULAN 300,000 PROFIT

FEBRUARI 712,000 412,000
MARET 1,592,000 880,000
APRIL

JUMLAH 1,292,000
 0