Bismillahi Wassalamu'ala Manittaba'al huda

Hasil Kerja Per Hari

KESAMBEN, 15 MARET 2024 ( JUM'AT ) HK 12
DROP RATA2 = 30,000.0 STORT 115% = 34,500.0
18400 SISA HK AB = 1 SISA HK DROP = 12 SISA HK S/D AKHIR = 12
1
+ PROGRAM DROP SIRKULASI SIRKULASI

INDEX
PROGRAM RENCANA 6 STORTING + STORTING
RT

DROP MASUK
DROP JUMLAH % %
HK MASUK DIBUAT
SO

DROP RATA2 MASUK RATA2

MASUK - STORTING - JALAN S.AKHIR MASUK RATA2
RE

MG 1 60,000.0 27,300.0 5,700.0 33,000.0 (27,000.0) 2,725.0 25,270.0 92.6 59,839.0 90.7 (34,569.0) (2,880.8) 66,000.0 3,265.0 15,000.0 23 977.9
MG 6 60,000.0 16,600.0 5,800.0 22,400.0 (37,600.0) 3,616.7 18,650.0 112.3 57,505.0 87.1 (38,855.0) (3,237.9) 66,000.0 1,745.0 15,000.0 23 1,104.6
MG 10 54,000.0 17,450.0 6,500.0 23,950.0 (30,050.0) 3,045.8 28,855.0 165.4 62,020.0 94.0 (33,165.0) (2,763.8) 66,000.0 4,210.0 13,500.0 20 774.2
MG 12 67,000.0 34,300.0 9,500.0 43,800.0 (23,200.0) 2,725.0 34,150.0 99.6 74,585.0 106.6 (40,435.0) (3,369.6) 70,000.0 5,125.0 20,100.0 29 1,247.9
- - - - - - #DIV/0! - #VALUE! - - - ### -
JUMALI 241,000.0 95,650.0 27,500.0 123,150.0 (117,850.0) 12,112.5 106,925.0 111.8 253,949.0 94.8 (147,024.0) (12,252.0) 268,000.0 14,345.0 63,600.0 24 4,104.6

PROGRAM DROP + STORTING PROGRAM + DROP SIRKULASI SIRKULASI

INDEX
STORTING
RT

DROP MASUK
MASUK RENCANA JUMLAH %
DIBUAT
%
SO

DROP - RATA2 MASUK - MASUK RATA2

MASUK RATA2
6 HK STORTING JALAN S.AKHIR
RE

MG 2 60,000.0 25,100.0 10,000.0 35,100.0 (24,900.0) 2,908.3 25,725.0 102.5 61,695.0 93.5 (35,970.0) (2,997.5) 66,000.0 4,060.0 13,200.0 20 761.7
MG 7 60,000.0 18,500.0 6,700.0 25,200.0 (34,800.0) 3,458.3 20,900.0 113.0 60,175.0 91.2 (39,275.0) (3,272.9) 66,000.0 1,345.0 15,000.0 23 1,137.9
MG 9 63,000.0 25,600.0 13,200.0 38,800.0 (24,200.0) 3,116.7 23,695.0 92.6 70,025.0 103.0 (46,330.0) (3,860.8) 68,000.0 2,355.0 15,750.0 23 1,116.3
MG 11 60,000.0 24,100.0 5,300.0 29,400.0 (30,600.0) 2,991.7 24,295.0 100.8 66,480.0 100.7 (42,185.0) (3,515.4) 66,000.0 3,675.0 15,000.0 23 943.8
MG 13 60,000.0 23,900.0 13,700.0 37,600.0 (22,400.0) 3,008.3 24,988.0 104.6 68,730.0 104.1 (43,742.0) (43,742.0) 66,000.0 3,475.0 14,930.0 23 954.6
DEDY 303,000.0 117,200.0 48,900.0 166,100.0 (136,900.0) 15,483.3 119,603.0 102.1 327,105.0 98.5 (207,502.0) (57,388.7) 332,000.0 14,910.0 73,880.0 22 4,914.2

+ PROGRAM + SIRKULASI SIRKULASI

PROGRAM DROP STORTING STORTING DROP
RT

DROP MASUK

INDEX
MASUK RENCANA JUMLAH - MASUK %
DIBUAT
%
SO

DROP RATA2
- MASUK RATA2
MASUK RATA2
RE

6 HK STORTING JALAN S.AKHIR

MG 3 66,000.0 28,150.0 12,800.0 40,950.0 (25,050.0) 3,154.2 33,335.0 118.4 72,770.0 97.0 (39,435.0) (3,286.3) 75,000.0 3,510.0 16,950.0 23 1,120.0
MG 4 60,000.0 13,200.0 6,400.0 19,600.0 (40,400.0) 3,900.0 17,550.0 133.0 66,920.0 101.4 (49,370.0) (4,114.2) 66,000.0 1,370.0 13,200.0 20 985.8
MG 5 60,000.0 17,100.0 5,600.0 22,700.0 (37,300.0) 3,575.0 18,230.0 106.6 50,765.0 76.9 (32,535.0) (2,711.3) 66,000.0 3,290.0 13,200.0 20 825.8
MG 14 60,000.0 15,700.0 11,500.0 27,200.0 (32,800.0) 3,691.7 26,470.0 168.6 68,010.0 97.2 (41,540.0) (3,461.7) 70,000.0 2,745.0 14,000.0 20 937.9

BMBNG 246,000.0 74,150.0 36,300.0 110,450.0 (135,550.0) 14,320.8 95,585.0 128.9 258,465.0 93.3 (162,880.0) (13,573.3) 277,000.0 10,915.0 57,350.0 21 3,869.6

GLOBAL 790,000.0 287,000.0 112,700.0 399,700.0 (390,300.0) 41,916.7 322,113.0 112.2 839,519.0 95.7 (517,406.0) (83,214.0) 877,000.0 40,170.0 194,830.0 22 12,888.3

DROP 5 SALDO MB SISA SALDO EV.MACET P'NGTSN MCET PERKIRAAN P'NGTSN TARGET SM + RATA2 RENCANA SM POTONGAN
RT

AGT PROGM AB P'JANGKAUAN

SO

MURNI SISA SALDO

BLN LALU CM
RATA2 MCET BESOK LALU AB MSUK AGT.LAMA
RE

DROP BESOK JLN

MG 1 66,200.0 11,550.0 3,415.0 5,310.0 6,240.0 LUNAS 442.5 26 1,815.0 59.8 15,000.0 17,100.0 2,100.0 2,100.0 1,000.0 67.3 2,140.0
MG 6 57,900.0 16,445.0 11,125.0 14,835.0 1,610.0 LUNAS 1,236.3 45 3,045.0 46.9 15,800.0 7,200.0 - 8,600.0 - 8,600.0 200.0 50.3 1,980.0
MG 10 66,000.0 12,980.0 11,215.0 10,210.0 2,770.0 LUNAS 850.8 34 2,715.0 103.9 14,250.0 11,500.0 - 2,750.0 - 2,750.0 800.0 69.2 1,420.0
MG 12 75,100.0 17,905.0 19,730.0 15,755.0 2,150.0 LUNAS 1,312.9 61 4,425.0 54.0 12,800.0 16,500.0 3,700.0 3,700.0 900.0 61.7 4,540.0
- - - - - - - -
DEDY 265,200.0 58,880.0 45,485.0 46,110.0 12,770.0 - 3,842.5 166 12,000.0 66.2 57,850.0 52,300.0 - 5,550.0 - 5,550.0 2,900.0 62.1 10,080.0

DROP 5 SISA PERKIRAAN P'NGTSN TARGET SM + RATA2 RENCANA SM POTONGAN

RT

BLN LALU SALDO MB SALDO CM EV.MACET P'NGTSN MCET AGT PROGM AB P'JANGKAUAN
SO

SISA SALDO
RE

MURNI
 DROP 5 SISA PERKIRAAN
BLN LALU SALDO MB SALDO CM EV.MACET P'NGTSN MCET SISA SALDO AGT PROGM AB P'JANGKAUAN
MURNI RATA2 MCET BESOK LALU - AB MSUK DROP BESOK JLN AGT.LAMA
MG 2 66,100.0 19,115.0 12,715.0 18,045.0 1,070.0 LUNAS 1,503.8 48 3,000.0 50.0 14,500.0 12,900.0 - 1,600.0 - 1,600.0 3,000.0 56.3 3,200.0
MG 7 54,100.0 4,775.0 4,615.0 3,030.0 1,745.0 LUNAS 252.5 35 3,345.0 68.4 21,300.0 6,100.0 - 15,200.0 - 15,200.0 1,000.0 56.8 3,530.0
MG 9 68,300.0 15,120.0 20,040.0 13,500.0 1,620.0 LUNAS 1,125.0 92 6,255.0 42.1 9,900.0 10,500.0 600.0 600.0 7,400.0 42.7 3,930.0
MG 11 48,500.0 6,025.0 3,940.0 5,240.0 785.0 LUNAS 436.7 28 2,160.0 73.4 16,300.0 10,600.0 - 5,700.0 - 5,700.0 1,600.0 67.7 3,475.0
MG 13 54,000.0 8,745.0 12,710.0 7,497.0 1,248.0 LUNAS 624.8 46 3,765.0 49.2 11,000.0 11,100.0 100.0 100.0 3,900.0 58.9 3,395.0
SISWNTO 291,000.0 53,780.0 54,020.0 47,312.0 6,468.0 - 3,942.7 249 18,525.0 56.6 73,000.0 51,200.0 - 21,800.0 - 21,800.0 16,900.0 56.5 17,530.0

DROP 5 SISA SALDO P'NGTSN MCET PERKIRAAN P'NGTSN TARGET SM + RATA2 RENCANA SM POTONGAN
RT

BLN LALU SALDO MB EV.MACET AGT PROGM AB P'JANGKAUAN

SO

MURNI SISA SALDO

CM BESOK LALU - AB MSUK AGT.LAMA
RE

RATA2 MCET DROP BESOK JLN

MG 3 66,700.0 7,520.0 14,460.0 7,005.0 515.0 LUNAS 583.8 41 3,247.5 69.8 14,300.0 11,950.0 - 2,350.0 - 2,350.0 4,650.0 66.5 3,015.0
MG 4 48,000.0 13,190.0 6,190.0 12,565.0 625.0 LUNAS 1,047.1 35 2,775.0 51.4 13,000.0 6,000.0 - 7,000.0 - 7,000.0 700.0 47.3 2,035.0
MG 5 40,500.0 9,210.0 8,555.0 8,045.0 1,165.0 LUNAS 670.4 47 3,435.0 50.9 14,700.0 9,000.0 - 5,700.0 - 5,700.0 400.0 47.9 2,045.0
MG 14 66,250.0 10,950.0 9,410.0 10,040.0 910.0 LUNAS 836.7 35 3,105.0 69.8 5,600.0 7,900.0 2,300.0 2,300.0 1,700.0 61.9 1,865.0
-
RESTU 221,450.0 40,870.0 38,615.0 37,655.0 3,215.0 - 3,137.9 158 12,562.5 60.5 47,600.0 34,850.0 - 12,750.0 - 12,750.0 7,450.0 55.9 8,960.0

GLOBAL 777,650.0 153,530.0 138,120.0 131,077.0 22,453.0 - 10,923.1 43,087.5 61.1

415 178,450.0 138,350.0 - 40,100.0 (40,100.0) 27,250.0 58.2 36,570.0
NB = SM DI ATAS 60% KUNING
SM DIBAWAH 60% MERAH
 ATAS BERKAT RAHMAT ALLAH YANG MAHA
KSP "BANGUN JAYA MAKMUR" CAPEM W
DROPPING STORTING POTONGAN
NAMA RST TARGET % %
INI B'JALAN INI B'JALAN INI
DAVID MG.1
NURIS MG.3
RIZKY MG.5
RESTU MG.7
GOGOT MG.9
A.DEDY / DWI.P

DROPPING STORTING POTONGAN

NAMA RST TARGET % %
INI B'JALAN INI B'JALAN INI
DAVID MG.2
NURIS MG.4
RIZKY MG.6
RESTU MG.8
GOGOT MG.10
SISWANTO / M.ARIS

GLOBAL
YANG MAHA KUASA
" CAPEM WONOASRI
POTONGAN % SM BHT
B'JALAN POT.AL INI RATA2 INI B'JALAN

POTONGAN % SM BHT
B'JALAN POT.AL INI RATA2 INI B'JALAN