MONITORING SI CIANJUR 2023

Target SI NON PPN

Bulan Target SI Reguler Realisasi Monitoring Achievement
Jan-23 210,000,000 110,530,273 (99,469,727) 53%
Feb-23 210,000,000 0%
Mar-23 210,000,000 0%
Apr-23 210,000,000 0%
May-23 210,000,000 0%
Jun-23 210,000,000 0%
Jul-23 210,000,000 0%
Aug-23 210,000,000 0%
Sep-23 210,000,000 0%
Oct-23 210,000,000 0%
Nov-23 210,000,000 0%
Dec-23 210,000,000 0%
Total 2,520,000,000 110,530,273 (99,469,727) 4%
ORING SI CIANJUR 2023

Keterangan
 PROGRESS CR 2023

261,029,948
250,000,000

9,615,385
10,039,614

Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23 Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23

CR
Bulan Target CR Realisasi Persentasi TANAL PAINT CIANJUR
Jan-23 9,615,385 0% 100%
90%
Feb-23 10,039,614 0%
80%
Mar-23 250,000,000 0% 70%
Apr-23 261,029,948 0% 60%
May-23 #DIV/0! 50%
40%
Jun-23 #DIV/0!
30%
Jul-23 #DIV/0! 20%
Aug-23 #DIV/0! 10%
Sep-23 #DIV/0! 0%
Persentasi
Oct-23 #DIV/0!
Nov-23 #DIV/0!
Dec-23 #DIV/0! Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23 Jul-23 Aug-23 Sep-23 Oct-23 No
530,684,947 - #DIV/0!
Progress CR
300,000,000

250,000,000

200,000,000

150,000,000

100,000,000

50,000,000

-
Jan-23 Feb-23Mar-23Apr-23May-23Jun-23 Jul-23 Aug-23Sep-23 Oct-23 Nov-23Dec-23
 Dec-23

PAINT CIANJUR

Jun-23 Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23

ess CR

ul-23 Aug-23Sep-23 Oct-23 Nov-23Dec-23

 SI

225,000,000

175,000,000

125,000,000
PROGRESS

75,000,000

25,000,000

Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23 Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23
Tar- 210,000,000 210,000,000 210,000,000 210,000,000 210,000,000 210,000,000 210,000,000 210,000,000 210,000,000 210,000,000 210,000,000 210,000,000
get

Real- 110,530,273 - - - - - - - - - - -
isasi

Bulan Persentasi Pencapain TANAL PAINT BOGOR II

Jan-23 53% 60%
Feb-23 0%
Mar-23 0% 50%

Apr-23 0%
40%
May-23 0%
Jun-23 0% 30%
Jul-23 0%
Aug-23 0% 20%

Sep-23 0%
10%

0%
Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23 Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23
 30%

20%

10%
Oct-23 0%
Nov-23 0% 0%
Dec-23 0% Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23 Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23

4%
3 Dec-23
,000 210,000,000

-
 PERINCIAN BIAYA OPERASIONAL CIANJUR
PERIODE 01 JANUARI 2023 S/D 31 JANUARI 2023
No Keterangan Jumlah
1 Gaji Karyawan Desember 2022 16,209,000
2 Sewa Gudang (perbulan) -
3 BBM, Hotel, Tol, Biaya Pengiriman, Dll 19,516,500
4 Tol -
5 BBm Box -
6 Tol Box -
7 BBm Grandmax -
8 Tol Grandmax -
9 ATK (Alat Tulis Kantor) -
10 Listrik & Indiehome -
11 Biaya Expedisi -
12 Biaya Servis Kendaraan
TOTAL 35,725,500

TANAL PAINT CIANJUR

SIMULASI LAPORAN RUGI LABA
PER 31 JANUARI 2023

MONTH TO DATE
URAIAN
Jan-23 %

PENJUALAN
118,399,410 21.1% OMSET JANUARI
188,107,219 68.2% CR JANUARI
30,567,451 11.1% RETUR PENJUALAN
0.0%
275,939,178 100.0% TOTAL PENJUALAN

0.0% HPP

275,939,178 100.0% LABA PENJUALAN

BIAYA OPERASIONAL
- 0.0% ALAT TULIS KANTOR
19,516,500 7.1% BBM, TOL, HOTEL, BIAYA PENGIRIMAN, DLL
- 0.0% LISTRIK & INDIEHOME
16,209,000 5.9% GAJI KARYAWAN
- 0.0% SEWA GUDANG
 - 0.0% BIAYA LAIN (SERVIS KENDARAAN)
- 0.0% BIAYA EXPEDISI
0.0%
35,725,500 12.9% TOTAL BIAYA OPERASIONAL

240,213,678 87.1% LABA RUGI OPERASIONAL

DEPRESIASI
0.0% KENDARAAN
0.0%
- 0.0% TOTAL BIAYA DEPRESIASI

240,213,678 87.1% Nett Profit

R
023

16,209,000
-
19,516,500 750,635 Rata2/hari
- - Rata2/hari
- - Rata2/hari
- - Rata2/hari
- - Rata2/hari
- - Rata2/hari
-
-
-

35,725,500

MONTH TO DATE

Jan-23 %

118,399,410 21.1%
188,107,219 68.2%
30,567,451 11.1%
- 0.0%
275,939,178 100.0%

- 0.0%

275,939,178 100.0%

- 0.0%
19,516,500 7.1%
- 0.0%
16,209,000 5.9%
- 0.0%
 - 0.0%
- 0.0%
- 0.0%
35,725,500 12.9%

240,213,678 87.1%

- 0.0%
0.0%
- 0.0%

240,213,678 87.1%
-

-
 MONITORING SI DAN CR CIANJUR
Target SI 2022
Bulan Target SI Realisasi GAP Achievement
Jan-22 280,500,000 155,385,720 (125,114,280) 55%
Feb-22 280,500,000 103,238,808 (177,261,192) 37%
Mar-22 280,500,000 116,083,510 (164,416,490) 41%
Apr-22 280,500,000 134,534,933 (145,965,067) 48%
May-22 280,500,000 47,940,300 (232,559,700) 17%
Jun-22 280,500,000 97,772,751 (182,727,249) 35%
Jul-22 280,500,000 175,074,390 (105,425,610) 62%
Aug-22 280,500,000 159,707,025 (120,792,975) 57%
Sep-22 280,500,000 243,923,010 (36,576,990) 87%
Oct-22 280,500,000 201,713,220 (78,786,780) 72%
Nov-22 280,500,000 181,271,970 (99,228,030) 65%
Dec-22 280,500,000 201,747,940 (78,752,060) 72%
Total 3,366,000,000 1,818,393,577 (1,547,606,423) 54%

Target SI 2023
Bulan Target SI Realisasi GAP Achievement
Jan-22 210,000,000 110,530,273 (99,469,727) 53%
Feb-22 210,000,000 (210,000,000) 0%
Mar-22 210,000,000 (210,000,000) 0%
Apr-22 210,000,000 (210,000,000) 0%
May-22 210,000,000 (210,000,000) 0%
Jun-22 210,000,000 (210,000,000) 0%
Jul-22 210,000,000 (210,000,000) 0%
Aug-22 210,000,000 (210,000,000) 0%
Sep-22 210,000,000 (210,000,000) 0%
Oct-22 210,000,000 (210,000,000) 0%
Nov-22 210,000,000 (210,000,000) 0%
Dec-22 210,000,000 (210,000,000) 0%
Total 2,520,000,000 110,530,273 (2,409,469,727) 4%

CR 2022
Bulan Target CR Realisasi %
Jan-22 340,724,689 160,937,880 47%
Feb-22 320,399,981 93,135,249 29%
Mar-22 328,749,893 163,605,448 50%
 Apr-22 304,905,161 134,517,615 44%
May-22 275,545,878 126,018,740 46%
Jun-22 275,433,195 89,180,522 32%
Jul-22 282,624,622 118,208,745 42%
Aug-22 241,282,700 152,270,075 63% (1,605,023,735)
Sep-22 214,316,927 186,664,289 87%
Oct-22 203,089,270 165,692,431 82%
Nov-22 254,644,624 196,566,411 77%
Dec-22 322,537,365 206,333,549 64%
TOTAL 3,364,254,305 1,793,130,954 53%

CR 2023 Naik
Bulan Target CR Realisasi Persentasi
Jan-23 343,754,514 188,107,219 55%
Feb-23 #DIV/0!
Mar-23 #DIV/0!
Apr-23 #DIV/0!
May-23 #DIV/0!
Jun-23 #DIV/0!
Jul-23 #DIV/0!
Aug-23 #DIV/0!
Sep-23 #DIV/0!
Oct-23 #DIV/0!
Nov-23 #DIV/0!
Dec-23 #DIV/0!
TOTAL 343,754,514 188,107,219 #DIV/0!
RING SI DAN CR CIANJUR 2022

Keterangan

(1,707,863,304)

Keterangan
No Nama Toko Invoice Date Age Invoice Amount Outstanding
1 TB Bintang Karunia 31-Oct-22 105 5,050,800 4,901,260
2 TB HJ Saodah 28-Sep-22 137 16,636,500 5,000,000
3 TB Subur Jaya 30-Sep-22 135 4,044,540 4,044,540
 Reason
Toko Terdampak Gempa, Pemilik toko akan melunasi sampai dengan awal bulan maret 2023 dengan cara di cicil setiap 2 ming
Rumah pemilik toko kena gempa, pemilik toko sedang renov rumah terlebih dahulu, pemilik toko berjanji akan melunasi hutan
Toko tsb menginginkan tarik barang dan tidak mau putus mitra, saat ini sedang fokus renovasi toko dan rumah yg terdampak g