JINMAN KISAMAUN Januari

TANGGAL 1 2 3 4 5 6 7 8 9 10 11 12 13 14
HARI SENIN SELASA RABU KAMIS JUMAT SABTU MINGGU SENIN SELASA RABU KAMIS JUMAT SABTU MINGGU
OMSET 42,415,804 22,820,735 16,733,794 12,212,100 24,885,000 26,617,884 23,090,891 6,106,738 15,713,150 26,030,447 13,974,824 12,040,273 26,454,902 24,399,595

GAS ELPIJI 0 0 0 0 0 0 0 0 0 1,296,000 0 0 0 0

ES BATU 96,000 148,000 48,000 96,000 48,000 48,000 80,000 64,000 32,000 80,000 80,000 48,000 64,000 96,000
ES KRIM 0 0 900,000 0 900,000 0 0 0 900,000 0 0 1,200,000 0 0

UANG KESEHATAN 1,950,000 0 0 0 0 0 0 0 0 0 0 0 0

BIAYA LISTRIK / WIFI 0 0 0 18,370,582 0 0 0 0 0 0 0 0 0 0
AIR RO & AQUA 40,000 0 79,000 0 0 122,000 160,000 72,000 0 64,000 178,000 106,000 0 104,000
IPL 0 0 0 0 0 0 0 0 0 0 0 0 0 0
BIAYA KEAMANAN 0 0 0 0 300,000 0 0 0 0 0 0 0 0 0
LAIN LAIN 150,000 0 0 0 21,800 0 0 73,900 100,000 61,000 0 0 0 0

BONUS 840,000 6,940,000 2,920,000 0 480,000 520,000 460,000 0 300,000 520,000 0 0 520,000 480,000
GAJI 4,970,000 440,000 325,000 367,500 480,000 442,500 480,000 405,000 367,500 405,000 405,000 315,000 480,000 440,000

BARANG 23,691,287 13,245,551 14,600,900 15,005,175 15..808.501 15,008,484 9,612,759 11,586,506 0 14,033,150 18,602,357 7,799,880 13,437,347 9,517,981

TOTAL BIAYA 31,737,287 20,773,551 18,872,900 33,839,257 2,229,800 16,140,984 10,792,759 12,201,406 1,699,500 16,459,150 19,265,357 9,468,880 14,501,347 10,637,981

BIAYA OUTLET 8,046,000 7,528,000 4,272,000 18,834,082 2,229,800 1,132,500 1,180,000 614,900 1,699,500 2,426,000 663,000 1,669,000 1,064,000 1,120,000

GAJI KARYAWAN 1 2 3 4 5 6 7 8 9 10 11 12 13 14
MAANAGER 4,500,000 0 0 0 0 0 0 0 0 0 0 0 0 0
FADLY 90,000 90,000 90,000 90,000 90,000 90,000 90,000 90,000 90,000 90,000 90,000 OF 90,000 90,000
LILY 80,000 40,000 X 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 40,000
ALPINA 75,000 85,000 85,000 85,000 85,000 85,000 85,000 85,000 85,000 85,000 85,000 85,000 85,000 85,000
MAYSAROH 75,000 75,000 75,000 37,500 75,000 75,000 75,000 OF 37,500 S S S 75,000 75,000
GALIH 75,000 75,000 75,000 OF 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000
RINDI 75,000 75,000 OF 75,000 75,000 37,500 75,000 75,000 OF 75,000 75,000 75,000 75,000 75,000
TEGAR 75,000 75,000 75,000 OF 75,000 75,000 75,000 75,000 37,500 75,000 75,000 75,000 75,000 75,000
AVI 75,000 75,000 75,000 75,000 OF 75,000 75,000 75,000 75,000 75,000 75,000 S 75,000 75,000
APRI 75,000 75,000 75,000 75,000 OF 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000
SOFIL 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 OF 70,000 70,000 70,000 70,000
ALAN 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 S S 70,000 70,000 70,000
RAMA APRIYANTO 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 OF 70,000 70,000 70,000
RISKI 70,000 OF 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000
RAMA SAPUTRA 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 70,000 70,000 70,000 70,000 70,000 70,000
ARIL 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000
0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0
TOTAL HARI 4,970,000 440,000 325,000 367,500 480,000 442,500 480,000 405,000 367,500 405,000 405,000 315,000 480,000 440,000
 15
SENIN
13,827,900

0
48,000
0

0
0
136,000
0
0
0

0
405,000

11,707,156

12,296,156

589,000

15
0
90,000
S
90,000
75,000
75,000
75,000
75,000
75,000
75,000
70,000
70,000
70,000
OF
70,000
70,000
0
0
0
405,000
JINMAN KISAMAUN JANUARI

TANGGAL 1 2 3 4 5 6 7 8 9
HARI SENIN SELASA RABU KAMIS JUMAT SABTU MINGGU SENIN SELASA
OMSET 42,415,804 22,820,735 16,733,794 12,212,100 24,885,000 26,617,884 23,090,891 6,106,738 15,713,150
BELANJA BARANG GUDANG 23,691,287 13,245,551 14,600,900 15,005,175 15..808.501 15,008,484 9,612,759 11,586,506 0
0 0
BCA 12,116,654 10,465,235 2,869,494 3,861,700 5,620,550 6,569,384 4,219,391 1,828,288 4,488,700
QR 15,403,150 6,087,500 9,447,300 5,654,400 13,691,650 11,268,500 10,367,500 2,420,550 6,861,450

UANG TUNAI 14,660,000 6,120,000 3,390,000 2,600,000 4,303,000 8,610,000 8,264,000 1,648,000 3,331,000
NON TUNAI 27,519,804 16,552,735 12,316,794 9,516,100 19,312,200 17,837,884 14,586,891 4,248,838 11,350,150
UANG OUTLET 42,179,804 22,672,735 15,706,794 12,116,100 23,615,200 26,447,884 22,850,891 5,896,838 14,681,150

BIAYA OUTLET 3,546,000 7,528,000 4,272,000 463,500 2,229,800 1,132,500 1,180,000 614,900 1,699,500

SUB TOTAL UANG 42,179,804 22,672,735 15,706,794 12,116,100 23,615,200 26,447,884 22,850,891 5,896,838 14,681,150
 10 11 12 13 14 15 16 17 18 19 20 21
RABU KAMIS JUMAT SABTU MINGGU SENIN SELASA RABU KAMIS JUMAT SABTU MINGGU
26,030,447 13,974,824 12,040,273 26,454,902 24,399,595 13,827,900 9,937,644 12,165,350 11,817,303 15,544,400 25,594,252 21,394,850
14,033,150 18,602,357 7,799,880 13,437,347 9,517,981 9,517,981 0 14,881,328 0 13,424,041 10,518,920 11,311,322

5,920,297 2,549,624 3,340,073 8,134,302 8,949,095 4,496,800 1,392,094 3,428,300 4,866,003 4,660,800 6,027,252 7,128,000
10,055,150 8,452,200 2,796,200 11,061,600 10,840,500 5,490,100 6,897,550 4,120,050 5,634,300 7,280,600 13,671,350 11,080,850

8,554,000 2,715,000 4,550,000 7,195,000 4,410,000 3,657,000 1,600,000 3,690,000 1,157,000 2,675,000 4,450,000 2,815,000
15,975,447 11,001,824 6,136,273 19,195,902 19,789,595 9,986,900 8,289,644 7,548,350 10,500,303 11,941,400 19,698,602 18,208,850
24,529,447 13,716,824 10,686,273 26,390,902 24,199,595 13,643,900 9,889,644 11,238,350 11,657,303 14,616,400 24,148,602 21,023,850

2,426,000 663,000 1,669,000 1,064,000 1,120,000 589,000 453,000 1,422,000 565,000 1,713,000 2,430,650 1,148,000

24,529,447 13,716,824 10,686,273 26,390,902 24,199,595 13,643,900 9,889,644 11,238,350 11,657,303 14,616,400 24,148,602 21,023,850
 22 23 24 25 26 27 28 29 30 31
TOTAL
SENIN SELASA RABU KAMIS JUMAT SABTU MINGGU SENIN SELASA RABU
9,764,200 13,309,600 11,392,800 14,254,350 16,080,900 26,955,766 34,367,180 8,522,600 15,446,891 15,950,744 Rp569,822,867
10,382,094 10,382,094 12,026,911 0 16,847,302 9,800,796 20,535,603 20,535,603 0 20,082,028 Rp346,387,400

1,318,900 4,565,100 2,695,800 5,949,500 5,420,800 7,008,966 10,718,280 1,576,300 1,831,291 4,519,594 Rp158,536,567
5,887,300 7,662,500 3,696,000 4,346,250 5,588,000 10,846,000 15,149,100 3,567,300 8,696,600 8,577,150 Rp252,598,650

2,520,000 40,000 3,770,000 3,303,000 3,932,000 7,900,000 8,165,000 3,155,000 4,840,000 1,678,000 Rp139,697,000
7,206,200 12,227,600 6,391,800 10,295,750 11,008,800 17,854,966 25,867,380 5,143,600 10,527,891 13,096,744 Rp411,135,217
9,726,200 12,267,600 10,161,800 13,598,750 14,940,800 25,754,966 34,032,380 8,298,600 15,367,891 14,774,744 Rp550,832,217

513,000 1,472,000 1,697,000 1,085,600 1,865,100 2,225,800 1,363,800 654,000 749,000 21,613,528 Rp71,167,678

9,726,200 12,267,600 10,161,800 13,598,750 14,940,800 25,754,966 34,032,380 8,298,600 15,367,891 14,774,744 Rp550,832,217