REKAP OMSET de'AS

Bln : MEI 2023

CUCI MOBIL BENGKEL
Tanggal Body Repair
Cuci & Wax Jamur Salon Margono ( Mobil)

1-May Rp 1,890,000

2-May Rp 780,000 Rp 285,000

3-May Rp 640,000 Rp 160,000 Rp 100,000

4-May Rp 440,000 Rp 195,000

5-May Rp 405,000

6-May Rp 865,000 Rp 2,040,000

7-May Rp 1,115,000

8-May Rp 454,000 Rp 320,000 Rp 1,107,000

9-May Rp 650,000

10-May Rp 570,000 Rp 200,000 Rp 100,000

11-May Rp 662,000 Rp 1,180,000

12-May Rp 700,000 Rp 435,000

13-May Rp 625,000

14-May Rp 1,375,000 Rp 200,000 Rp 100,000

15-May Rp 325,000

16-May Rp 445,000 Rp 400,000 300000

17-May Rp 435,000 Rp 270,000

18-May Rp 740,000 Rp 200,000

 19-May Rp 395,000

20-May Rp 761,000

21-May Rp 1,010,000 Rp 320,000

22-May Rp 520,000

23-May Rp 590,000 Rp 2,235,000

24-May Rp 420,000 Rp 400,000 Rp 400,000

25-May Rp 780,000 Rp 200,000 Rp 350,000

26-May Rp 570,000 Rp 600,000 Rp 600,000

27-May Rp 1,025,000 Rp 485,000

28-May Rp 1,250,000 Rp 1,516,000

29-May Rp 275,000

30-May Rp 625,000 Rp 285,000

31-May Rp 956,000 Rp 200,000 Rp 476,000

Total Rp 22,293,000 Rp 3,000,000 Rp - Rp 12,659,000

Rata Rata Rp 719,129 Rp 300,000 #DIV/0! 452,107.14

15,743,000.00
 141200
Rp 350,000

BENGKEL GAS 3 Kg
Jasa + Margin
Bahan Jml Tabung
Bahan
Ikong ( Motor) Pemasukan

Rp 20,000 Rp - Rp - 180 Rp 3,050,000 16,944

Rp 150,000 Rp 285,000 Rp - 166 Rp 2,775,000 16,717

Rp 83,000 Rp 100,000 Rp - 429 Rp 7,620,000 17,762

Rp 195,000 Rp - 473 Rp 8,122,000 17,171

Rp - Rp - 281 Rp 4,900,000 17,438

Rp 1,200,000 Rp 840,000 423 Rp 7,413,000 17,525

Rp - Rp - 129 Rp 2,218,000 17,194

Rp 330,400 Rp 776,600 225 Rp 3,868,000 17,191

Rp - Rp - 413 Rp 7,344,000 17,782

Rp 20,000 Rp 120,000 Rp 165,000 308 Rp 5,314,000 17,253

Rp 25,000 Rp 175,000 Rp 1,005,000 421 Rp 7,253,000 17,228

Rp 100,000 Rp 35,000 Rp 400,000 270 Rp 4,796,000 17,763

Rp 175,000 Rp 40,000 Rp 135,000 516 Rp 8,896,000 17,240

Rp 100,000 Rp - 67 Rp 1,247,000 18,612

Rp 30,000 Rp - 211 Rp 3,707,500 17,571

Rp 150,000 Rp - Rp 300,000 501 Rp 8,557,000 17,080

Rp 934,000 Rp 720,000 Rp 584,000 316 Rp 5,605,000 17,737

Rp 170,000 Rp 370,000 Rp - 190 Rp 3,292,000 17,326

 Rp - Rp - 242 Rp 4,173,500 17,246

Rp 50,000 Rp 50,000 Rp - 435 Rp 7,529,000 17,308

Rp 55,000 Rp 55,000 189 Rp 3,294,000 17,429

Rp - Rp - 165 Rp 3,009,000 18,236

Rp 985,000 Rp 1,250,000 316 Rp 5,439,000 17,212

Rp 100,000 Rp 135,000 Rp 365,000 369 Rp 6,506,500 17,633

Rp 245,000 Rp 245,000 Rp 350,000 459 Rp 7,912,000 17,237

Rp 275,000 Rp 325,000 249 Rp 4,258,000 17,100

Rp 435,000 Rp 50,000 433 Rp 7,616,000 17,589

Rp 435,000 Rp 1,081,000 172 Rp 2,992,000 17,395

Rp 20,000 Rp 20,000 Rp - 244 Rp 4,255,000 17,439

Rp 245,000 Rp 275,000 Rp 255,000 202 Rp 3,484,000 17,248

Rp 542,000 Rp 290,000 Rp 728,000 376 Rp 6,717,000 17,864

Rp 3,084,000 Rp 6,845,400 Rp 8,664,600 9370 Rp 163,162,500

110,142.86 Rp 244,479 Rp 17,413

0.54

6,845,400.54 8,664,600.00 43.5%

5,476,320.43 1,369,080.11
 LAUNDRY Cafe TOTAL

de As Pusat Alvana Kg Pemasukan Pemasukan

Rp 1,030,800 Rp 417,600 Rp 272,000 Rp 6,680,400

Rp 954,000 Rp 201,500 Rp 120,000 Rp 5,265,500

Rp 667,000 Rp 269,500 Rp 199,000 Rp 9,738,500

Rp 60,000 Rp 9,762,272
Rp 572,072 Rp 373,200

Rp 778,210 Rp 213,320 Rp 135,000 Rp 6,431,530

Rp 1,265,904 Rp 336,800 Rp 186,000 Rp 12,106,704

Rp 1,398,000 Rp 492,700 Rp 365,000 Rp 5,588,700

Rp 134,600 Rp 82,000 Rp 7,088,900

Rp 1,123,300

Rp 1,266,850 Rp 317,000 Rp 64,000 Rp 9,641,850

Rp 854,542 Rp 174,000 Rp 138,000 Rp 7,370,542

Rp 712,383 Rp 85,000 Rp 10,574,183

Rp 656,800

Rp 959,233 Rp 65,000 Rp 7,312,233

Rp 257,000

Rp 864,224 Rp 422,200 Rp 80,000 Rp 11,062,424

Rp 1,863,235 Rp 304,200 Rp 164,000 Rp 5,253,435

Rp 675,012 Rp 278,300 Rp 60,000 Rp 5,045,812

Rp 1,060,320 Rp 168,700 Rp 130,000 Rp 11,181,020

Rp 1,226,694 Rp 234,700 Rp 15,000 Rp 8,720,394

Rp 1,148,881 Rp 280,900 Rp 157,000 Rp 5,988,781

Rp 703,435 Rp 292,100 Rp 49,000 Rp 5,613,035

Rp 930,242 Rp 355,320 Rp 90,000 Rp 9,715,562

Rp 1,125,167 Rp 578,000 Rp 241,000 Rp 6,623,167

Rp 576,250 Rp 169,200 Rp 190,000 Rp 4,464,450

Rp 732,166 Rp 143,496 Rp 111,000 Rp 9,250,662

Rp 800,000 Rp 457,200 Rp 120,000 Rp 9,203,700

Rp 713,965 Rp 170,200 Rp 90,000 Rp 10,461,165

Rp 919,868 Rp 247,000 Rp 79,000 Rp 7,273,868

Rp 1,342,237 Rp 239,500 Rp 167,000 Rp 10,874,737

Rp 726,806 Rp 580,800 Rp 227,000 Rp 7,292,606

Rp 901,966 Rp 255,800 Rp 17,000 Rp 5,724,766

Rp 467,900 Rp 302,710 Rp 73,000 Rp 5,482,610

Rp 867,784 Rp 303,570 Rp 165,000 Rp 10,227,354

Rp 29,228,446 Rp 9,627,916 Rp 3,996,000 Rp 247,020,862

Rp 942,853 Rp 310,578 Rp 128,903 Rp 7,968,415

 TOTAL PENCUCIAN
TANGGAL MOBIL MOTOR TOTAL UANG RATA RATA MEI
5/12/2023 Rp 15 Rp 8 Rp 700,000 Rp 719,129
5/13/2023 Rp 13 Rp 6 Rp 625,000 Rp 719,129
TOTAL PENCUCIAN
TANGGAL MOBIL MOTOR TOTAL UANG RATA RATA MEI
5/14/2023 Rp 27 Rp 20 Rp 1,575,000 Rp 719,129
TOTAL PENCUCIAN
TANGGAL MOBIL MOTOR TOTAL UANG RATA RATA MEI TANGGAL
5/15/2023 9 4 Rp 445,000 Rp 719,129 5/15/2023
TOTAL PENCUCIAN
TANGGAL MOBIL MOTOR TOTAL UANG RATA RATA MEI TANGGAL
5/16/2023 11 5 Rp 885,000 Rp 719,129 5/16/2023
CUCI MOBIL & MOTOR
TANGGAL MOBIL MOTOR TOTAL UANG RATA RATA MEI TANGGAL
5/17/2023 8 7 Rp 435,000 Rp 719,129 5/17/2023
CUCI MOBIL & MOTOR
TANGGAL MOBIL MOTOR TOTAL UANG RATA RATA MEI TANGGAL
5/18/2023 12 13 Rp 740,000 Rp 719,129 5/18/2023
CUCI MOBIL & MOTOR
TANGGAL MOBIL MOTOR TOTAL UANG RATA RATA MEI TANGGAL
5/19/2023 10 1 Rp 395,000 Rp 719,129 5/19/2023
CUCI MOBIL & MOTOR
TANGGAL MOBIL MOTOR TOTAL UANG RATA RATA MEI TANGGAL
5/20/2023 11 8 Rp 761,000 Rp 719,129 5/20/2023
CUCI MOBIL & MOTOR
TANGGAL MOBIL MOTOR TOTAL UANG RATA RATA MEI TANGGAL
5/21/2023 21 11 Rp 1,330,000 Rp 719,129 5/21/2023
5/22/2023 9 8 Rp 520,000 Rp 719,129 5/22/2023
5/23/2023 12 6 Rp 590,000 Rp 719,129 5/23/2023
5/24/2023 5 9 Rp 820,000 Rp 719,129 5/24/2023
5/25/2023 11 9 Rp 780,000 Rp 719,129 5/25/2023
5/26/2023 15 3 Rp 1,170,000 Rp 719,129 5/26/2023
 TANGGAL GAS TERJUAL
5/12/2023 Rp 270
5/13/2023 Rp 516

TANGGAL GAS TERJUAL

5/14/2023 Rp 67
SALON
TOTAL SALON RATA RATA SALON MEI TANGGAL GAS TERJUAL
Rp 300,000 5/15/2023 211
SALON
TOTAL SALON RATA RATA SALON MEI TANGGAL GAS TERJUAL
400000 Rp 300,000 5/16/2023 501
SALON
TOTAL SALON RATA RATA SALON MEI TANGGAL GAS TERJUAL
0 Rp 300,000 5/17/2023 316
SALON
TOTAL SALON RATA RATA SALON MEI TANGGAL GAS TERJUAL
0 Rp 300,000 5/18/2023 190
SALON
TOTAL SALON RATA RATA SALON MEI TANGGAL GAS TERJUAL
0 Rp 300,000 5/19/2023 242
SALON
TOTAL SALON RATA RATA SALON MEI TANGGAL GAS TERJUAL
0 Rp 300,000 5/20/2023 435
SALON
TOTAL SALON RATA RATA SALON MEI TANGGAL GAS TERJUAL
Rp 300,000 5/21/2023 189
0 Rp 300,000 5/22/2023 165
0 Rp 300,000 5/23/2023 316
400000 Rp 300,000 5/24/2023 369
200000 Rp 300,000 5/25/2023 459
600000 Rp 300,000 5/26/2023 249
 GAS
LAUNDRY PUSAT ALAVAN RUKO SISA GAS TABUNG
Rp 4 Rp 3 Rp (112)
Rp 8 Rp - Rp (120)
GAS
LAUNDRY PUSAT ALAVAN RUKO SISA GAS TABUNG
Rp 10 Rp 5 Rp (135)
GAS
LAUNDRY PUSAT ALAVAN RUKO SISA GAS TABUNG
10 3 -148
GAS
LAUNDRY PUSAT ALAVAN RUKO SISA GAS TABUNG
0 0 -148
GAS
LAUNDRY PUSAT ALAVAN RUKO SISA GAS TABUNG
9 6 -169
GAS
LAUNDRY PUSAT ALAVAN RUKO SISA GAS TABUNG
9 0 -178
GAS
LAUNDRY PUSAT ALAVAN RUKO SISA GAS TABUNG
5 0 -183
GAS
LAUNDRY PUSAT ALAVAN RUKO SISA GAS TABUNG
8 5 -196
GAS
LAUNDRY PUSAT ALAVAN RUKO SISA GAS TABUNG
0 0 -196
2 0 -198
9 5 -213
9 4 -226
4 4 -234
8 0 -242
AS
RATA RATA GAS HARI INI RATA RATA GAS PER BULAN
Rp 17,763 Rp 17,413
Rp 17,240 Rp 17,413
AS
RATA RAT GAS HARI INI RATA RATA GAS PER BULAN
Rp 18,612 Rp 17,413
AS
RATA RATA GAS HARI INI RATA RATA GAS PER BULAN
17571 Rp 17,413
AS
RATA RATA GAS HARI INI RATA RATA GAS PER BULAN
17080 Rp 17,413
AS
RATA RATA GAS HARI INI RATA RATA GAS PER BULAN
Rp 17,737 Rp 17,413
AS
RATA RATA GAS HARI INI RATA RATA GAS PER BULAN
17326 Rp 17,413
AS
RATA RATA GAS HARI INI RATA RATA GAS PER BULAN
17246 Rp 17,413
AS
RATA RATA GAS HARI INI RATA RATA GAS PER BULAN
17308 Rp 17,413
AS
RATA RATA GAS HARI INI RATA RATA GAS PER BULAN
17429 Rp 17,413
18236 Rp 17,413
17212 Rp 17,413
17633 Rp 17,413
17237 Rp 17,413
17100 Rp 17,413
 LAU
TANGGAL LAUNDRY PUSAT
5/12/2023 Rp 959,233
5/13/2023 Rp 864,224
LAU
TANGGAL LAUNDRY PUSAT
5/14/2023 Rp 1,863,235
LAU
TANGGAL LAUNDRY PUSAT
5/15/2023 Rp 675,012
LAU
TANGGAL LAUNDRY PUSAT
5/16/2023 Rp 1,060,320
LAU
TANGGAL LAUNDRY PUSAT
5/17/2023 Rp 1,226,694
LAU
TANGGAL LAUNDRY PUSAT
5/18/2023 Rp 1,148,881
LAU
TANGGAL LAUNDRY PUSAT
5/19/2023 Rp 703,435
LAU
TANGGAL LAUNDRY PUSAT
5/20/2023 Rp 930,242
LAU
TANGGAL LAUNDRY PUSAT MAJO
5/21/2023 Rp 1,125,167
5/22/2023 Rp 576,250
5/23/2023 Rp 732,166
5/24/2023 Rp 800,000 Rp 50,000
5/25/2023 Rp 713,965 Rp 51,000
5/26/2023 Rp 919,868 Rp 103,600
 LAUNDRY
RATA RATA LAUNDRY PUSAT ALVANA LAUNDRY
Rp 942,853 Rp 257,000
Rp 942,853 Rp 422,200
LAUNDRY
RATA RATA LAUNDRY PUSAT ALVANA LAUNDRY
Rp 942,853 Rp 304,200
LAUNDRY
RATA RATA LAUNDRY PUSAT ALVANA LAUNDRY
Rp 942,853 278300
LAUNDRY
RATA RATA LAUNDRY PUSAT ALVANA LAUNDRY
Rp 29,228,446 168700
LAUNDRY
RATA RATA LAUNDRY PUSAT ALVANA LAUNDRY
Rp 942,853 234700
LAUNDRY
RATA RATA LAUNDRY PUSAT ALVANA LAUNDRY
Rp 942,853 280900
LAUNDRY
RATA RATA LAUNDRY PUSAT ALVANA LAUNDRY
Rp 942,853 292100
LAUNDRY
RATA RATA LAUNDRY PUSAT ALVANA LAUNDRY
Rp 942,853 355320
LAUNDRY
LAUNDREEN RATA RATA LAUNDRY PUSAT ALVANA LAUNDRY
Rp 942,853 578000
Rp 942,853 169200
Rp 942,853 143496
Rp 750,000 Rp 942,853 457200
Rp 662,965 Rp 942,853 170200
Rp 816,268 Rp 942,853 247000
 CAFÉ
RATA RATA ALVANA LAUNDRY TANGGAL CAFÉ
Rp 310,578 5/12/2023 Rp 65,000
Rp 310,578 5/13/2023 Rp 80,000
CAFÉ
RATA RATA ALVANA LAUNDRY TANGGAL CAFÉ
Rp 310,578 5/14/2023 Rp 164,000
CAFÉ
RATA RATA ALVANA LAUNDRY TANGGAL CAFÉ
Rp 310,578 5/15/2023 60000
CAFÉ
RATA RATA ALVANA LAUNDRY TANGGAL CAFÉ
Rp 310,578 5/16/2023 130000
CAFÉ
RATA RATA ALVANA LAUNDRY TANGGAL CAFÉ
Rp 310,578 5/17/2023 15000
CAFÉ
RATA RATA ALVANA LAUNDRY TANGGAL CAFÉ
Rp 310,578 5/18/2023 157000
CAFÉ
RATA RATA ALVANA LAUNDRY TANGGAL CAFÉ
Rp 310,578 5/19/2023 49000
CAFÉ
RATA RATA ALVANA LAUNDRY TANGGAL CAFÉ
Rp 310,578 5/20/2023 90000
CAFÉ
RATA RATA ALVANA LAUNDRY TANGGAL CAFÉ
Rp 310,578 5/21/2023 241000
Rp 310,578 5/22/2023 190000
Rp 310,578 5/23/2023 111000
Rp 310,578 5/24/2023 120000
Rp 310,578 5/25/2023 90000
Rp 310,578 5/26/2023 79000
CAFÉ BENGKEL
RATA RATA BULAN TANGGAL TOTAL BENGKEL MEI
Rp 128,903 5/12/2023 Rp 15,743,000
Rp 128,903 5/13/2023 Rp 15,743,000
CAFÉ BENGKEL
RATA RATA BULAN TANGGAL TOTAL BENGKEL MEI
Rp 128,903 5/14/2023
CAFÉ BENGKEL
RATA RATA BULAN TANGGAL TOTAL BENGKEL MEI
Rp 128,903 5/15/2023 Rp 15,743,000
CAFÉ BENGKEL
RATA RATA BULAN TANGGAL TOTAL BENGKEL MEI
Rp 128,903 5/16/2023 Rp 15,743,000
CAFÉ
RATA RATA BULAN TANGGAL TOTAL BENGKEL MEI
Rp 128,903 5/17/2023 Rp 15,743,000
CAFÉ
RATA RATA BULAN TANGGAL TOTAL BENGKEL MEI
Rp 128,903 5/18/2023 Rp 15,743,000
CAFÉ
RATA RATA BULAN TANGGAL TOTAL BENGKEL MEI
Rp 128,903 5/19/2023 Rp 15,743,000
CAFÉ
RATA RATA BULAN TANGGAL TOTAL BENGKEL MEI
Rp 128,903 5/20/2023 Rp 15,743,000
CAFÉ
RATA RATA BULAN TANGGAL TOTAL BENGKEL MEI
Rp 128,903 5/21/2023 Rp 15,743,000
Rp 128,903 5/22/2023 Rp 15,743,000
Rp 128,903 5/23/2023 Rp 15,743,000
Rp 128,903 5/24/2023 Rp 15,743,000
Rp 128,903 5/25/2023 Rp 15,743,000
Rp 128,903 5/26/2023 Rp 15,743,000
 BENGKEL
JASA MEI SPAREPART/BAHAN MEI
Rp 6,845,400 Rp 8,664,600
Rp 6,845,400 Rp 8,664,600
BENGKEL
JASA MEI SPAREPART/BAHAN MEI

BENGKEL
JASA MEI SPAREPART/BAHAN MEI
Rp 6,845,400 Rp 8,664,600
BENGKEL
JASA MEI SPAREPART/BAHAN MEI
Rp 6,845,400 Rp 8,664,600
BENGKEL
JASA MEI SPAREPART/BAHAN MEI JASA HARI INI BAHAN HARI INI
Rp 6,845,400 Rp 8,664,600 Rp 720,000 Rp 584,000
BENGKEL
JASA MEI SPAREPART/BAHAN MEI JASA HARI INI BAHAN HARI INI
Rp 6,845,400 Rp 8,664,600 Rp 370,000 Rp -
BENGKEL
JASA MEI SPAREPART/BAHAN MEI JASA HARI INI BAHAN HARI INI
Rp 6,845,400 Rp 8,664,600 Rp - Rp -
BENGKEL
JASA MEI SPAREPART/BAHAN MEI JASA HARI INI BAHAN HARI INI
Rp 6,845,400 Rp 8,664,600 Rp 50,000 Rp -
BENGKEL
JASA MEI SPAREPART/BAHAN MEI JASA HARI INI BAHAN HARI INI
Rp 6,845,400 Rp 8,664,600 Rp - Rp 55,000
Rp 6,845,400 Rp 8,664,600 Rp - Rp -
Rp 6,845,400 Rp 8,664,600 Rp 985,000 Rp 1,250,000
Rp 6,845,400 Rp 8,664,600 Rp 135,000 Rp 365,000
Rp 6,845,400 Rp 8,664,600 Rp 245,000 Rp 350,000
Rp 6,845,400 Rp 8,664,600 Rp 275,000 Rp 325,000