Barokah Center Car

Laporan Pendapatan Bulan Agustus 2023

Jl. Sudirman No. 45 Jakarta

NO NAMA KODE TGL SEWA TGL KEMBALI LAMA SEWA

1 ANDI PERMATA 2 07-08-2023 18-08-2023 12 HARI
2 BUDI CHANDRA 3 05-08-2023 09-08-2023 5 HARI
3 AYUAN MAHARANI 3 01-08-2023 05-08-2023 5 HARI
4 DIANA MUSTIKA SARI 2 07-08-2023 08-08-2023 2 HARI
5 ELSY COENELIA 3 05-08-2023 08-08-2023 4 HARI
6 HELDA PRASASTI 3 07-08-2023 08-08-2023 2 HARI
7 FITRI YATUL AMALIA 1 04-08-2023 14-08-2023 11 HARI
8 INTANIA 2 04-08-2023 24-08-2023 21 HARI
9 NABILA 1 01-08-2023 06-08-2023 6 HARI
10 NUR AMELIA 1 02-08-2023 12-08-2023 11 HARI
11 SHAFIRA 3 04-08-2023 09-08-2023 6 HARI
12 TRI AULIA 3 02-08-2023 22-08-2023 21 HARI
13 UMI MAGHFIROH 1 07-08-2023 07-08-2023 1 HARI
14 WIDYA WULANDARI 3 02-08-2023 04-08-2023 3 HARI
15 ZAKIA RAHMA 2 02-08-2023 02-08-2023 1 HARI
JUMLAH PENDAPATAN
PENDAPATAN TERTINGGI
PENDAPATAN TERENDAH
PENDAPATAN RATA-RATA

KODE JENIS MOBIL TARIF/HARI

1 HAICE Rp 1,600,000
2 INOVA Rp 950,000
3 AVANZA Rp 700,000
023

JENIS MOBIL TARIF/HARI TOTAL

INOVA Rp 950,000 Rp 11,400,000
AVANZA Rp 700,000 Rp 3,500,000
AVANZA Rp 700,000 Rp 3,500,000
INOVA Rp 950,000 Rp 1,900,000
AVANZA Rp 700,000 Rp 2,800,000
AVANZA Rp 700,000 Rp 1,400,000
HAICE Rp 1,600,000 Rp 17,600,000
INOVA Rp 950,000 Rp 19,950,000
HAICE Rp 1,600,000 Rp 9,600,000
HAICE Rp 1,600,000 Rp 17,600,000
AVANZA Rp 700,000 Rp 4,200,000
AVANZA Rp 700,000 Rp 14,700,000
HAICE Rp 1,600,000 Rp 1,600,000
AVANZA Rp 700,000 Rp 2,100,000
INOVA Rp 950,000 Rp 950,000
Rp 112,800,000
Rp 19,950,000
Rp 950,000
Rp 7,520,000
 DAFTAR HASIL KURSUS MENGEMUDI "LANCAR"
BULAN AGUSTUS 2023

TARIF KHUSUS/HARI Rp 150,000.00

UANG MUKA 25%

NO NAMA PENYEWA LAMA KURSUS TOTAL BIAYA UANG MUKA SISA PEMBAYARAN
1 NINA 10 Rp 1,500,000 Rp 375,000 Rp 1,125,000.00
2 SUSI 8 Rp 1,200,000 Rp 300,000 Rp 900,000.00
3 ARYANI 12 Rp 1,800,000 Rp 450,000 Rp 1,350,000.00
4 AHMADI 9 Rp 1,350,000 Rp 337,500 Rp 1,012,500.00
5 NORMAN 6 Rp 900,000 Rp 225,000 Rp 675,000.00
6 ADITYA 16 Rp 2,400,000 Rp 600,000 Rp 1,800,000.00
7 RENI 8 Rp 1,200,000 Rp 300,000 Rp 900,000.00
8 MAWAR 16 Rp 2,400,000 Rp 600,000 Rp 1,800,000.00
9 MELATI 10 Rp 1,500,000 Rp 375,000 Rp 1,125,000.00
10 SINTA 14 Rp 2,100,000 Rp 525,000 Rp 1,575,000.00
 LAPORAN PENDAPATAN KARYAWAN PEMASARAN
PT.MAJU TERUS
Jl.Morena No. 25 Jakarta

NO MASA TUNJANGAN TUNJANGAN TUNJANGAN

NAMA GAJI POKOK
INDUK KERJA JABATAN KELUARGA KESEHATAN
111 SURYA 9 Rp 5,000,000 Rp 750,000 Rp 100,000 Rp 150,000
112 SASMITA 5 Rp 5,000,000 Rp 750,000 Rp 100,000 Rp 150,000
113 SISKA 5 Rp 5,000,000 Rp 750,000 Rp 100,000 Rp 150,000
114 MARIO 8 Rp 5,000,000 Rp 750,000 Rp 100,000 Rp 150,000
115 TARMAN 7 Rp 5,000,000 Rp 750,000 Rp 100,000 Rp 150,000
116 NARDI 4 Rp 3,000,000 Rp 450,000 Rp 60,000 Rp 90,000
117 HUSAIN 5 Rp 5,000,000 Rp 750,000 Rp 100,000 Rp 150,000
118 ARIF 5 Rp 5,000,000 Rp 750,000 Rp 100,000 Rp 150,000
119 HASAN 3 Rp 3,000,000 Rp 450,000 Rp 60,000 Rp 90,000
120 MELATI 7 Rp 5,000,000 Rp 750,000 Rp 100,000 Rp 150,000
TOTAL Rp 46,000,000 Rp 6,900,000 Rp 920,000 Rp 1,380,000
RATA-RATA Rp 138,000
NILAI TERTINGGI Rp 150,000
NILAI TERENDAH Rp 90,000
WAN PEMASARAN

karta

TUNJANGAN PENDAPATAN POTONGAN PENDAPATAN

MASA KERJA KOTOR PAJAK BERSIH
Rp 1,000,000 Rp 7,000,000 Rp 700,000 Rp 6,300,000
Rp 1,000,000 Rp 7,000,000 Rp 700,000 Rp 6,300,000
Rp 1,000,000 Rp 7,000,000 Rp 700,000 Rp 6,300,000
Rp 1,000,000 Rp 7,000,000 Rp 700,000 Rp 6,300,000
Rp 1,000,000 Rp 7,000,000 Rp 700,000 Rp 6,300,000
Rp 600,000 Rp 4,200,000 Rp 420,000 Rp 3,780,000
Rp 1,000,000 Rp 7,000,000 Rp 700,000 Rp 6,300,000
Rp 1,000,000 Rp 7,000,000 Rp 700,000 Rp 6,300,000
Rp 600,000 Rp 4,200,000 Rp 420,000 Rp 3,780,000
Rp 1,000,000 Rp 7,000,000 Rp 700,000 Rp 6,300,000
Rp 9,200,000 Rp 64,400,000 Rp 6,440,000 Rp 57,960,000
Rp 920,000 Rp 6,440,000 Rp 644,000 Rp 5,796,000
Rp 1,000,000 Rp 7,000,000 Rp 700,000 Rp 6,300,000
Rp 600,000 Rp 4,200,000 Rp 420,000 Rp 3,780,000
 PENYUSUTAN AKTIVA TETAP
METODE GARIS LURUS (SLN) Straight Line Methode

Harga Perolehan Mobil Rp 250,000,000

Umur Ekonomis 10
Nilai Sisa Rp 60,000,000

Tahun Ke Penyusutan Akumulasi Penyusutan Nilai Sisa

1 Rp 19,000,000.00 Rp 19,000,000.00 Rp 231,000,000
2 Rp 19,000,000.00 Rp 38,000,000.00 Rp 212,000,000
3 Rp 19,000,000.00 Rp 57,000,000.00 Rp 193,000,000
4 Rp 19,000,000.00 Rp 76,000,000.00 Rp 174,000,000
5 Rp 19,000,000.00 Rp 95,000,000.00 Rp 155,000,000
6 Rp 19,000,000.00 Rp 114,000,000.00 Rp 136,000,000
7 Rp 19,000,000.00 Rp 133,000,000.00 Rp 117,000,000
8 Rp 19,000,000.00 Rp 152,000,000.00 Rp 98,000,000
9 Rp 19,000,000.00 Rp 171,000,000.00 Rp 79,000,000
10 Rp 19,000,000.00 Rp 190,000,000.00 Rp 60,000,000
 DAFTAR PENJUALAN MOBIL
PT. SURYA UTAMA
BULAN JANUARI-JUNI 2023

30
NO JENIS MOBIL JAKARTA BANDUNG SURABAYA MALANG
1 WR-V 30 20 25 15 25
2 HR-V 30 15 24 15

JUMLAH MOBIL
20
3 BRIO 20 15 15 10
4 CIVIC 28 8 10 5 15
5 CR-V 20 14 15 12
10

0
WR-V

J
 DAFTAR PENJUALAN MOBIL
30

25

20

15

10

0
WR-V HR-V BRIO CIVIC CR-V
JENIS MOBIL

JAKARTA BANDUNG SURABAYA MALANG