MANAGERIAL MEETING

RINGAN GROUP

KAUMAN, 5 SEPTEMBER
SUMMARY SALES REPORT, AGUSTUS’19
DESCRI RING T.AG NGU PERD TINA SUKU B.SO S.JAJ IN
NEW
P AN UNG NUT ANA LAN N LO AR TOTAL

ACTUAL 468.971 399.955 442.487 158.214 433.754 217.534 240.561 172.841 132.775 2.667.092

AVG/DAY
15.128 12.902 14.274 5.104 13.992 7.017 7.760 5.576 4.283 88.903
LAST
YEAR 466.855 398.087 455.477 160.703 427.707 220.669 223.729 169.147 95.860 2.618.234
UP/DOW
N 0% 0% -3% -2% 1% -1% 8% 2% 39% 2%
 NILAI TRANSAKSI PER CUSTOMER, AGUSTUS’19
DESCRIPTION RINGAN T.AGUNG NGUNUT P.DANA NEW BAPTIS SUKUN B.SOLO S.JAJAR IN TOTAL

TOTAL CUSTOMER 13.716 14.198 14.262 7.171 14.363 8.539 9.448 5.015 4.455 91.167
TAHUN LALU 14.582 14.517 15.117 7.518 14.208 8.950 8.646 5.176 3.091 91.805
Naik/Turun, (person) -866 -319 -855 -347 155 -411 802 -161 1.364 -638
Naik/Turun, (%) -6% -2% -6% -5% 1% -5% 8% -3% 31% -1%
 NILAI TRANSAKSI PER CUSTOMER, AGUSTUS’19
DESCRIPTION RINGAN T.AGUNG NGUNUT P.DANA NEW BAPTIS SUKUN B.SOLO S.JAJAR IN TOTAL

TOTAL CUSTOMER 13.716 14.198 14.262 7.171 14.363 8.539 9.448 5.015 4.455 91.167
TAHUN LALU 14.582 14.517 15.117 7.518 14.208 8.950 8.646 5.176 3.091 91.805
Naik/Turun, (person) -866 -319 -855 -347 155 -411 802 -161 1.364 -638
Naik/Turun, (%) -6% -2% -6% -5% 1% -5% 8% -3% 31% -1%
Rata2 Customer/Hari 490 507 509 256 513 305 337 179 159 3.039
Rata2 belanja/cus,RP
34 28 31 22 30 25 25 34 30 29
 NILAI TRANSAKSI PER CUSTOMER, AGUSTUS’19
DESCRIPTION RINGAN T.AGUNG NGUNUT P.DANA NEW BAPTIS SUKUN B.SOLO S.JAJAR IN TOTAL

TOTAL CUSTOMER 13.716 14.198 14.262 7.171 14.363 8.539 9.448 5.015 4.455 91.167
TAHUN LALU 14.582 14.517 15.117 7.518 14.208 8.950 8.646 5.176 3.091 91.805
Naik/Turun, (person) -866 -319 -855 -347 155 -411 802 -161 1.364 -638
Naik/Turun, (%) -6% -2% -6% -5% 1% -5% 8% -3% 31% -1%
Rata2 Customer/Hari 490 507 509 256 513 305 337 179 159 3.039
Rata2 belanja/cus,RP
34 28 31 22 30 25 25 34 30 29
TOTAL QTY (UNIT) 35.581 35.755 35.996 13.985 39.376 20.770 22.662 13.548 10.861 228.534
Rata2/Customer/Hari 2,6 2,5 2,5 2,0 2,7 2,4 2,4 2,7 2,4 2,5
 PERSENTASE
GROUP BESAR

GROUP RINGAN T.AGUNG NGUNUT P.DANA NEW BAPTIS SUKUN B.SOLO S.JAJAR TOTAL

ATK 50% 65% 54% 75% 60% 61% 66% 63% 67% 60%

ACC 41% 29% 40% 3% 36% 35% 26% 32% 30% 33%

BUKU 7% 3% 5% 18% 2% 2% 4% 3% 1% 4%

LAIN2 2% 3% 1% 4% 2% 2% 4% 2% 2% 3%
PENJUALAN
PER GOLONGAN,
AGUSTUS’19

NAMA

BARANG RINGAN SARJANA NGUNUT NEW BAPTIS SUKUN B.SOLO SAWO TOTAL

221 104 232 133 64 95 51 52 952

JAM
15.970 7.177 17.237 10.738 4.548 5.006 2.854 3.845 67.375

620 284 312 282 196 135 109 75 2.013

JILBAB
12.646 6.488 7.176 6.965 4.361 3.133 2.497 1.668 44.934

103 79 138 97 37 36 39 27 556

DOMPET
5.824 4.751 8.208 5.366 1.956 2.017 2.112 1.298 31.532
 PENJUALAN TAS, AGUSTUS’19
GOLONGAN RINGAN SARJANA NGUNUT NEW BAPTIS SUKUN B.SOLO SAWO
TOTAL

2401 (TAS ALTO) 28 4.009 11 1.260 25 3.287 13 1.661 9 1.318 9 1.476 13 1.828 9 1.358 178 25.970

2406 (TAS FASHION) 107 12.584 31 3.474 91 9.605 77 5.823 31 3.075 32 2.260 2 160 20 1.945 409 42.043

2408 (TAS BANDUNG) 28 3.983 20 2.302 29 3.690 14 1.865 43 4.800 5 580 22 2.390 191 24.157

2413 (TAS VICKY) 4 195 1 50 2 110 3 135 13 1.605 1 55 23 2.100

2414 (TAS NAVIS) 61 9.218 51 8.391 93 14.465 38 6.472 9 1.270 307 49.160

2415 (TAS TRACKER) 16 2.670 4 625 8 1.290 1 145 29 4.730

SUB TOTAL 244 32.659 118 16.102 240 31.157 139 15.381 63 97 10.141 22 51 1146 149.774
7.528 2.768 5.693
GROSSMARGIN, AGUSTUS‘19

KET. RINGAN T.AGUNG NGUNUT PERDANA NEW TINALAN SUKUN B.SOLO S.JAJAR IN TOTAL

TOTAL
JUAL 468.973 399.968 442.711 158.318 434.266 217.611 240.561 172.842 132.796 2.668.046

TOTAL
BELI 324.375 283.587 308.473 118.158 303.568 152.722 168.770 122.457 94.460 1.876.570

GROS
MARGIN 30,8% 29,1% 30,3% 25,4% 30,1% 29,8% 29,8% 29,2% 28,9% 29,7%
SUMMARY PENJUALAN
JANUARI – AGUSTUS 2019
RINGAN T.AGUNG NGUNUT PERDANA NEW TINALAN SUKUN B.SOLO SAWO TOTAL

2019 4.066 3.114 3.822 1.128 3.481 1.743 1.709 1.267 867 21.198

2018 4.001 3.049 3.764 1.189 3.385 1.730 1.775 1.229 419 20.540

% 2 2 2 -5 3 1 -4 3 107 3
PROYEKSI PENJUALAN
SEPTEMBER - DESEMBER
RINGAN T.AGUNG NGUNUT PERDANA NEW TINALAN SUKUN B.SOLO SAWO TOTAL

SEPTEMBER 555 445 511 189 489 241 273 205 122 3030

OKTOBER 525 454 529 177 478 247 238 201 114 2963

2805
NOVEMBER 506 459 512 144 421 248 221 181 113
2514
DESEMBER 450 393 445 131 406 220 202 159 108

% 30 30 30 30 30 30 30 30 30 30
 TARGET, SEPTEMBER ‘19
NO URAIAN RINGAN T.AGUNG NGUNUT PERDANA NEW TINALAN SUKUN B.SOLO SAWO IN TOTAL

1LAST YEAR 426.751 342.088 392.828 144.834 375.903 185.470 210.078 158.285 93.975 2.330.212

2TOTAL TARGET 30% 554.776 444.714 510.676 188.284 488.674 241.111 273.101 205.771 122.168 3.029.276

3GOLDEN DAY 40% 19.915 15.964 18.332 6.759 17.542 8.655 9.804 7.387 4.386 108.743

4SILVER DAY 30% 18.493 14.824 17.023 6.276 16.289 8.037 9.103 6.859 4.072 100.976

5BRONZE DAY 20% 17.070 13.684 15.713 5.793 15.036 7.419 8.403 6.331 3.759 93.208
 CASH FLOW, AGUSTUS ’19
NO URAIAN B/O RINGAN T.AGUNG NGUNUT PERDANA NEW TINALAN SUKUN B.SOLO S.JAJAR IN TOTAL

I.PENERIMAAN 63.008 469.069 399.983 442.799 158.582 434.435 217.625 240.510 172.847 132.928 2.731.786

1. SALDO AWAL 8 8

2. HASIL PENJUALAN 468.974 399.968 442.711 158.317 434.309 217.624 240.475 172.832 132.840 2.668.050

3. SELISIH LEBIH 95 15 88 265 126 1 35 15 88 728

4. KASIR 63.000 63.000

5. CABANG/BU ELOK 0

II.PENGELUARAN 62.573 469.069 399.983 442.799 158.582 434.435 217.625 240.510 172.847 132.928 2.731.351

1. SETOR BANK 303.000 393.000 145.000 299.000 179.000 205.500 96.887 106.000 1.727.387

2. SETOR TUNAI 455.720 30.531 63 2.483 16.558 1.145 1.000 7.706 515.206

3. SETOR BELANJA 50 1.890 64.627 32.454 99.021

4. CLOSING 47.526 36.574 7.796 28.228 21.490 13.960 10.908 11.382 177.864

5. DISC/VOUCHER 5.128 12 450 104 512 77 386 27 496 7.192

6. EDC 6.710 9.793 6.624 16.559 9.174 14.812 18.190 11.078 92.940

7. BOP 17.030 1.404 7.230 6.041 3.186 8.951 6.733 4.851 6.671 3.959 66.056

8. SELISIH KURANG 57 1 47 13 6 1 4 13 142

9. TUNAI SUPPLIER 41.469 41.469

10. KELUARGA 4.074 4.074

III.SALDO 435 0 0 0 0 0 0 0 0 0 435

 STOCK FLOW, AGUSTUS’19
NO URAIAN GUDANG RINGAN T.AGUNG NGUNUT P.DANA NEW TINALAN SUKUN B.SOLO S.JAJAR LAIN LAIN IN TOTAL

SALDO AWAL 3.993.782 476.423 630.939 732.606 207.468 1.050.886 488.997 532.881 758.753 403.259 9.275.994

I.PENERIMAAN 2.177.035 614.963 475.390 498.907 229.143 499.114 207.839 306.764 235.104 174.654 12.322 5.378.662

1. B/O 614.963 475.390 498.907 130.388 493.322 185.960 283.953 235.104 152.467 12.322 3.082.776

2. CABANG 200.682 46.182 5.792 21.879 22.811 22.187 319.533

3. SUPPLIER 1.976.353 1.976.353

STOK KOREKSI 52.573

II.PENGELUARAN 3.086.006 488.992 413.283 449.820 170.297 652.870 241.666 247.064 287.993 139.126 6.127.946

1. HASIL PENJUALAN 468.972 399.971 442.716 158.317 434.311 217.623 240.474 172.841 132.841 2.668.066

2. B/O 9.353 4.826 1.085 4.795 92.306 15.605 2.924 66.011 3.777 200.682

3. CABANG 3.082.808 3.607 67.685 2.564 44.998 3.201.662

4. RUSAK 705 1.905 4.000 1.420 1.096 2.863 2.791 1.108 2.169 804 18.861

5. DISC LUAR 2.600 11 225 103 512 77 11 27 21 3.587

6. DISC DALAM (HG2+3) 6.162 4.475 4.374 2.379 6.022 3.006 2.547 1.947 1.683 32.595

7. RETUR PEMBELIAN 2.493 2.493

STOK KOREKSI 49.171

III. SALDO AKHIR 3.084.811 602.394 693.046 781.693 266.314 897.130 455.170 592.581 705.864 438.787 8.517.790
 MUTASI BARANG
AGUSTUS’19
KIRIM TERIMA SELISIH
NO CABANG
RP nota RP nota RP nota

1 RINGAN 614.956 97 614.963 97 7 0

2 SARJANA 475.391 102 475.390 102 -1 0

3 NGUNUT 498.904 101 498.907 101 3 0

4 PERDANA 130.424 43 130.388 43 -36 0

5 NEW 493.318 105 493.322 105 4 0

6 TINALAN 185.966 51 185.960 51 -6 0

7 SUKUN 283.951 62 283.953 62 2 0

8 B.SOLO 235.109 61 235.104 61 -5 0

9 S.JAJAR 152.467 48 152.467 48 0 0

10 LAIN-LAIN 12.322 7 12.322 7 0 0

TOTAL 3.082.808 677 3.082.776 677 -32 0
 SUMMARY OPERATIONAL COST REPORT
AGUSTUS‘19
TULUNG PER BGWN
NO DESKRIPSI BO RINGAN NGUNUT NEW BAPTIS SUKUN S.JAJAR IN TOTAL
AGUNG DANA SOLO

1LISTRIK/TELPON/PAM 1.787 1.572 419 3.085 2.986 1.230 1.906 844 13.829

2JUMAT BERSIH/BRIEFING/RPT/SO 2.448 1.400 380 765 471 815 579 502 661 417 8.438

3RT/KRESEK/RENOV/PARKIR/ONGKIR 10.891 2.580 4.689 2.992 1.786 3.995 2.276 2.931 2.069 1.394 35.603

4BENSIN/SERVICE MTR&MBL&AC 3.186 140 108 15 510 60 93 189 1.435 1.304 7.040

5SPONSOR/VOUCHER/SUMB 2.400 270 925 1.000 800 600 5.995

6BARANG RUSAK 705 1.905 4.000 1.420 1.096 2.863 2.791 1.108 2.169 804 18.861

7PBB 0
TOTAL 17.230 8.425 11.234 7.689 4.282 11.818 9.525 5.960 8.840 4.763 89.766

  OMZET, AGUSTUS 468.971 399.955 442.487 158.214 433.754 217.534 240.561 172.841 132.775 2.667.092

  PERSENTASE   2% 3% 2% 3% 3% 4% 2% 5% 4% 3%
 DAFTAR KARYAWAN – SEPTEMBER 2019
NO B/O RINGAN S.JANA NGUNUT P.DANA NEW BAPTIS SUKUN SOLO SAWO FUTSAL

1 P.KUN OKTA HENI ARI PRAM ANI GISTA YULI SEVI REZA MARSON

2 HAR ANGGI WIWIN A’AS MEY NISA AULIA ROIS ANISA MIRA ARYO

3 WID ENDRI RARA RIA AYI SEPTIA MARETA AYU PRILI LAVINA POPI

4 SANTI UMI LILIK KRISTIN QODORI EKA RISMA KUNI INTAN NIZAR SEPTA

5 ENI RETNO SUSI DEWI RIZAL NINIS BINTI INDAH DWI ANIS

6 LILA RIRIN SUCI INDRI DEVI YESY DIMAS LAILI DIAN IRMA

7 YUDI RETMA YAYAN YULIO DODO GAWEL OVI ROSI TRISNO

8 NARKO MAYA IRSAD IDA FINA ERWIN EKO

9 GESTA VATI QOIRI NIA ANDRIA

10 SUGENG HEVY FANNY NINA

11 KOYUL ANISA TAQIM

12 IMAM

13 BRODIN

14

15

10 13 8 10 7 11 7 8 8 6 4
92
 LAPORAN KEUANGAN SUMELEH SPORT CENTRE
AGUSTUS 2019
PENERIMAAN PENGELUARAN
TANGGAL SALDO
FUTSAL TENNIS KANTIN TOTAL BELANJA BOP TOTAL
1 150 50 88 288 0 288
2 285 75 184 544 30 30 802
3 235 60 52 347 25 25 1.124
4 280 336 616 0 1.740
5 280 175 125 580 506 506 1.814
6 50 90 101 241 0 2.055
7 385 70 146 601 539 28 566 2.090
8 140 25 217 382 0 2.471
9 305 90 152 547 52 52 2.966
10 520 90 164 774 245 30 275 3.465
11 34 34 0 3.498
12 305 98 65 468 133 133 3.833
13 205 100 85 390 0 4.223
14 185 40 51 276 0 4.498
15 40 49 89 0 4.587
16 80 130 99 309 55 55 4.841
17 600 50 145 795 18 18 5.617
18 425 145 570 10 10 6.177
19 260 140 93 493 417 417 6.252
20 120 75 314 509 386 386 6.375
21 125 110 118 353 526 526 6.202
22 80 50 95 225 0 6.427
23 445 80 236 761 275 30 305 6.883
24 160 110 109 379 130 31 161 7.101
25 80 33 113 0 7.214
26 385 60 66 511 228 155 383 7.342
27 75 66 141 0 7.483
28 125 485 115 725 60 60 8.148
29 50 240 43 333 0 8.481
30 240 104 40 384 60 60 8.805
31 25 71 96 390 1.005 1.395 7.506
TOTAL 6.540 2.697 3.630 12.867 3.248 2.114 5.362 7.506
THN LALU 10.900 2.030 4.457 17.387  
Naik/Turun -40% 33% -19% -26%  
 LAPORAN KEUANGAN SUMELEH
PERIODE AGUSTUS 2019
PENERIMAAN PENGELUARAN
DESCRI SALDO
PTION (SETOR)
FUTSAL TENIS KANTIN TOTAL BELANJA BOP

ACTUAL 6.540 2.697 3.630 12.867 3.248 2.114 7.506

TAHUN  10.900 2.030 4.457 17.387

LALU

+/-, % -40% 33% -19% -26%