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Otc01.1.1 Profit Loss Detail 24 Jan 2024
Otc01.1.1 Profit Loss Detail 24 Jan 2024
PT. Otomoto Autocare 4-Dec-23 BADAN KEUANGAN ASET DAERAH KAB MINSEL OT11SO2311513
Item Type HPP Master Price Sell Price Sell Qty Discount Total
BAN LUAR MOBIL 541,052 485,000 615,000 2 0 1,230,000
SPOORING 0 0 120,000 1 0 120,000
BAN LUAR MOBIL 510,869 475,000 575,000 2 0 1,150,000
BAN LUAR MOBIL 599,861 605,000 675,000 2 0 1,350,000
BAN LUAR MOBIL 676,019 570,000 795,000 2 50,000 1,490,000
BAN LUAR MOBIL 559,711 505,000 630,000 1 0 630,000
SPOORING 0 0 120,000 1 0 120,000
SPOORING 0 0 120,000 1 0 120,000
BAN LUAR MOBIL 497,933 407,400 550,000 1 0 550,000
SPOORING 0 0 120,000 1 0 120,000
SPOORING 0 0 120,000 1 0 120,000
BAN LUAR MOBIL 561,511 529,631 635,000 2 0 1,270,000
SPOORING 0 0 120,000 1 0 120,000
BAN LUAR MOBIL 852,499 720,000 1,002,000 1 0 1,002,000
BAN LUAR MOBIL 459,004 407,400 507,000 4 0 2,028,000
BAN LUAR MOBIL 852,504 852,504 1,002,000 2 75,000 1,854,000
BAN LUAR MOBIL 497,933 407,400 550,000 2 0 1,100,000
SPOORING 0 0 120,000 1 0 120,000
BAN LUAR MOBIL 524,831 435,000 590,000 2 0 1,180,000
SPOORING 0 0 120,000 1 0 120,000
BAN LUAR MOBIL 510,850 475,000 575,000 2 0 1,150,000
BAN LUAR MOBIL 865,046 775,000 910,000 1 0 910,000
BAN LUAR MOBIL 543,211 515,000 620,000 2 0 1,240,000
BAN LUAR MOBIL 505,646 452,431 565,000 1 0 565,000
SPOORING 0 0 120,000 1 0 120,000
BAN LUAR MOBIL 599,861 605,000 675,000 2 0 1,350,000
SPOORING 0 0 120,000 1 0 120,000
SPARE-PART 582,750 1,125,000 1,303,500 1 0 1,303,500
SPOORING 0 0 120,000 1 0 120,000
BAN LUAR MOBIL -101,377,240 429,581 510,000 1 0 510,000
BAN LUAR MOBIL 1,132,207 1,035,417 1,265,000 1 0 1,265,000
SPOORING 0 0 120,000 1 0 120,000
BAN LUAR MOBIL 459,004 407,400 507,000 1 0 507,000
SPOORING 0 0 120,000 1 0 120,000
BAN LUAR MOBIL 559,711 505,000 630,000 2 0 1,260,000
BAN LUAR MOBIL 564,592 529,631 615,000 1 0 615,000
BAN LUAR MOBIL 680,553 668,272 785,000 4 0 3,140,000
BAN LUAR MOBIL 667,296 730,000 750,000 2 0 1,500,000
SPOORING 0 0 120,000 1 0 120,000
SPOORING 0 0 120,000 1 0 120,000
SPOORING 0 0 120,000 1 0 120,000
BAN LUAR MOBIL 1,425,900 1,330,000 1,500,000 4 0 6,000,000
SPOORING 0 0 120,000 1 0 120,000
BAN LUAR MOBIL 497,933 407,400 550,000 2 0 1,100,000
SPOORING 0 0 120,000 1 0 120,000
BAN LUAR MOBIL 561,511 529,631 635,000 1 0 635,000
SPOORING 0 0 120,000 1 0 120,000
ERP PROFIT LOSS DETAIL At 24-Jan-2024 09:28:07 Filter:
120,000
120,000
296,400
120,000
4,032,277,814
100,817
120,000
323,552
120,000
-6,269
73,489
120,000
59,354
120,000
101,887,240
101,887,240
133,185
112,195
120,000
330,816
300,555
810,000
120,000
120,000
348,908
120,000
122,636
191,900
63,521
123,093
-38,170
120,000
10,940
120,000
33,035
254,083
8,737 OT11SR23287 2-Dec-23 1 100,000
45,450 OT11SR23287 2-Dec-23 1 535,000
45,450
-6,269
120,000
101,434
-28,627
50,408
3,500
120,000
84,289
95,992
ERP PROFIT LOSS DETAIL At 24-Jan-2024 09:28:07 Filter:
120,000
191,984
111,318
120,000
81,562
120,000
120,000
45,469
120,000
137,049
8,737
52,067
289,984
120,000
163,656
224,389
120,000
95,992
8,737
63,521
120,000
95,992
112,651
59,653
104,134
127,041
120,000
120,000
150,278
120,000
73,948
79,740
120,000
120,000
120,000
256,600
79,740
150,278
120,000
121,883
120,000
120,000
60,758
110,758
120,000
72,882
ERP PROFIT LOSS DETAIL At 24-Jan-2024 09:28:07 Filter:
610,000
120,000
-12,539 OT11SR23288 4-Dec-23 2 970,000
95,992
118,707
120,000
128,573 OT11SR23289 4-Dec-23 2 1,140,000
120,000
64,287
104,134
120,000
120,000
9,219
118,707
79,740
120,000
191,984
120,000
120,000
8,737
120,000
163,124
120,000
101,274
120,000
148,992
120,000
120,000
73,948
120,000
47,996
-12,539
67,230
509,436,198
120,000
8,737
47,996
147,896
104,134
110,758 OT11SR23290 5-Dec-23 2 1,170,000
120,000
60,758
120,000
81,305
158,988
90,899
120,000
ERP PROFIT LOSS DETAIL At 24-Jan-2024 09:28:07 Filter:
99,183
120,000
87,714
149,504
120,000
120,000
150,539
190,309
120,000
127,041
65,515
147,896
128,300
120,000
16,173
84,289
120,000
120,000
118,418
120,000
127,041 OT11SR23291 5-Dec-23 2 1,260,000
120,000
147,896
120,000
120,000
225,342
34,949
181,798
120,000
120,000
120,000
121,515
73,948
118,707
120,000
86,396
95,992
146,978 OT11SR23292 6-Dec-23 2 1,270,000
120,000
93,374
149,504
120,000
47,996
65,781
95,992
95,992
120,000
120,000
ERP PROFIT LOSS DETAIL At 24-Jan-2024 09:28:07 Filter:
79,740
740,160
73,489
6,574
95,992
120,000
120,000
77,569
120,000
207,782
9,219
120,000
191,900
120,000
120,000
236,836
87,293
65,515
128,300
120,000
128,300
120,000
120,000
120,000
73,489
120,000
120,000
211,982
120,000
120,000
101,274
310,276
120,000
65,491
120,000
120,000
174,586
120,000
64,287
120,000
52,067
120,000
71,599
112,680
191,984
120,000
120,000
ERP PROFIT LOSS DETAIL At 24-Jan-2024 09:28:07 Filter:
71,599
130,982
120,000
93,374
120,000
120,000
82,334
305,547,917
64,150
56,340
337,155
290,547
120,000
174,454
265,318
120,000
128,321
120,000
4,032,327,814
120,000
120,000
120,000
163,913
120,000
66,329
150,539
120,000
79,740
120,000
150,539
58,016
104,134
120,000
637,756
222,636
120,000
56,006
-903,150
301,079
700,000
120,000
120,000
120,000
68,821
448,778
120,000
140,037
ERP PROFIT LOSS DETAIL At 24-Jan-2024 09:28:07 Filter:
65,491
71,933
120,000
56,340
107,643
-28,627
47,996
64,152
174,586
156,201
128,304
305,547,917
120,000
120,000
-17,884
95,201
35,000
120,000
120,000
64,152
143,198
260,178
130,982
120,000
120,000
128,304
120,000
77,569
55,379
120,000
103,760
120,000
122,636
120,000
104,134
79,127
79,740
150,539
8,742
131,029
33,035
128,304
52,067
65,491
120,000
47,996
75,507
ERP PROFIT LOSS DETAIL At 24-Jan-2024 09:28:07 Filter:
120,000
104,134
120,000
130,982
120,000
120,000
47,996
140,578
120,000
2,672,000
122,636
52,067
120,000
104,134
120,000
95,992
120,000
305,547,917
120,000
95,992
143,988
120,000
74,752
51,472
131,029
120,000
163,656
120,000
122,636
79,127
120,000
120,000
149,504
47,996
120,000
120,000
163,656
573,468
120,000
128,573
120,000
120,000
148,988
120,000
155,050
107,643
-28,627
211,722
ERP PROFIT LOSS DETAIL At 24-Jan-2024 09:28:07 Filter:
17,483
132,659
120,000
120,000
95,992
120,000
120,000
333,810
729,000
120,000
120,000
120,000
127,042
238,991 OT11SR23293 9-Dec-23 1 1,575,000
120,000
71,599
291,530 OT11SR23294 9-Dec-23 4 2,120,000
208,268
95,992
70,289
137,643
72,882
120,000
333,810
130,982
130,982
120,000
265,318
120,000
297,976
120,000
120,000
120,000
120,000
163,124
71,933
52,067
33,035
131,029
120,000
120,000
120,000
120,000
161,733
1,329,581
120,000
79,644
81,828
ERP PROFIT LOSS DETAIL At 24-Jan-2024 09:28:07 Filter:
150,611
66,329
120,000
221,517 OT11SR23295 11-Dec-23 4 2,340,000
120,000
107,643
-28,627
120,000
190,309
120,000
150,611
121,517
191,900
150,611
-17,884
60,344
120,000
52,067
120,000
120,000
143,257
120,000
120,000
187,990
14,680
120,000
120,000
120,000
101,434
-28,627
104,134
33,035
120,000
149,504
120,000
115,586
120,000
305,547,917
63,521
120,000
120,000
305,547,917
120,000
611,095,833
131,562
120,000
120,000
120,000
ERP PROFIT LOSS DETAIL At 24-Jan-2024 09:28:07 Filter:
195,914
59,209
6,574
120,000
174,586
77,569
120,000
293,175
740,000
120,000
120,000
120,000
120,000
71,628
120,000
262,059
287,732
120,000
120,000
65,515 OT11SR23296 12-Dec-23 1 590,000
132,659
336,885
120,000
128,573
120,000
47,996
74,752
120,000
120,000
611,095,833
-17,884
120,000
459,464
7,340
65,515
120,000
325,220
810,000
110,758
120,000
60,758
41,167
120,000
98,825
120,000
120,000
120,000
75,305
ERP PROFIT LOSS DETAIL At 24-Jan-2024 09:28:07 Filter:
79,740
81,828
120,000
120,000
60,758
195,914
283,946
120,000
120,000
120,000
87,714
120,000
120,000
104,134
292,288
581,094
120,000
87,293
120,000
95,992
120,000
163,656
60,806
120,000
87,714
120,000
55,379
120,000
341,116
120,000
120,000
118,418
120,000
234,294
120,000
234,294
74,752
120,000
47,996
252,732
120,000
120,000
318,878
120,000
120,000
148,992
120,000
ERP PROFIT LOSS DETAIL At 24-Jan-2024 09:28:07 Filter:
147,896
120,000
107,643
-28,627
120,000
93,161
149,496
120,000
150,616
120,000
120,000
55,465
163,124
178,748
120,000
120,000
104,134
120,000
148,992
301,232
700,000
60,806
63,521
105,017
120,000
54,444
120,000
149,504
2,138,550,911
120,000
149,496
95,992
120,000
120,000
222,636
120,000
128,573
656,000
95,950 OT11SR23298 15-Dec-23 1 860,000
82,940
-17,884
120,000
120,000
108,887
120,000
93,995
64,152
125,812
ERP PROFIT LOSS DETAIL At 24-Jan-2024 09:28:07 Filter:
120,000
87,125
74,752
81,562
101,434
-28,627
121,997 OT11SR23299 16-Dec-23 1 900,000
52,067
120,000
120,000
1,069,275,456
120,000
1,069,275,456
52,067
103,760
73,948
64,152
47,996
222,700
120,000
60,758
120,000
65,781
120,000
237,553
120,000
120,000
120,000
163,656
120,000
104,134
120,000
64,152
52,067
120,000
120,000
120,000
107,643
-28,627
104,134
55,379
462,176
120,000
2,138,550,911
163,656
120,000
245,272
862,188
ERP PROFIT LOSS DETAIL At 24-Jan-2024 09:28:07 Filter:
229,732
120,000
120,000
120,000
120,000
323,552
120,000
99,183
184,090
110,758
120,000
120,000
101,274
158,253
120,000
229,732
54,444
54,444
120,000
95,992
95,992
59,228
120,000
120,000
99,183
124,517
73,948 OT11SR23302 18-Dec-23 1 615,000
120,000
65,709
1,069,275,456
105,017
95,992
80,888 OT11SR23301 18-Dec-23 1 725,000
234,294
79,127
1,069,275,456
120,000
120,000
120,000
147,896
47,996
120,000
356,329
120,000
137,643
47,996
2,138,550,911
120,000
ERP PROFIT LOSS DETAIL At 24-Jan-2024 09:28:07 Filter:
120,000
120,000
128,573
862,188
53,670
120,000
162,582
120,000
2,138,550,911
81,828
120,000
108,887
163,656
84,244
107,643
-28,627
120,000
120,000
128,304
120,000
472,230
117,147
138,787
95,298
1,069,275,456
95,992
145,040
120,000
56,342
60,758
110,758
120,000
83,028
140,578
202,702
120,000
120,000
120,000
120,000
-17,884
63,521
208,268 OT11SR23304 19-Dec-23 4 2,200,000
217,774
120,000
3,934
120,000
ERP PROFIT LOSS DETAIL At 24-Jan-2024 09:28:07 Filter:
131,418
16,173
155,138
120,000
108,887 OT11SR23305 19-Dec-23 2 1,130,000
111,936
-28,627
128,304
323,552
191,984
54,444
120,000
120,000
95,992
122,636
120,000
120,000
120,000
229,732
120,000
329,130
55,379
120,000
120,000
120,000
2,596,730,534
120,000
120,000
75,507
2,596,730,534
7,340
47,996
120,000
1,162,188
120,000
120,000
8,742
127,042
104,134
120,000
5,193,461,068
120,000
191,900
120,000
5,193,461,068
120,000
222,700
1,336,000
ERP PROFIT LOSS DETAIL At 24-Jan-2024 09:28:07 Filter:
127,805
894,886
151,014
316,506
120,000
120,000
120,000
120,000
120,000
208,268
659,943
120,000
20,250
120,000
2,596,730,534
65,208
120,000
47,996
406,468
158,253
332,112
120,000
63,521
107,340
118,418
131,418
131,418
120,000
172,957
95,992
120,000
120,000
190,596
151,935
120,000
120,000
120,000
585,000
120,000
208,268
120,000
137,371
47,996
126,622
600,765
68,615
ERP PROFIT LOSS DETAIL At 24-Jan-2024 09:28:07 Filter:
127,042
104,134
120,000
64,152
191,984
47,996
63,902
47,996
120,000
120,000
98,639
301,232
95,992
120,000
120,000
120,000
111,139
74,752
74,752
120,000
120,000
120,000
290,547
137,371
120,000
243,995
166,170
120,000
81,562
68,615
120,000
120,000
120,000
153,408
52,067
243,995
506,487
120,000
52,067
104,134
120,000
75,308
131,418
658,260
120,000
-17,884
120,000
191,984
ERP PROFIT LOSS DETAIL At 24-Jan-2024 09:28:07 Filter:
186,322
155,050
59,209
120,000
95,992
60,758
120,000
104,134
107,106
120,000
45,469
9,088,414,616
78,270
120,000
187,469
134,674
120,000
120,000
13,988
65,781
120,000
143,866
107,643
-28,627
120,000
13,988
162,582
75,308
104,278
104,278
120,000
120,000
101,434
-28,627
131,562
1,080,000
123,044
121,883
-124,052
131,418
120,000
191,900
104,134
134,649
222,636
104,134
120,000
208,268
ERP PROFIT LOSS DETAIL At 24-Jan-2024 09:28:07 Filter:
45,469
9,088,414,616
71,933
75,968
120,000
120,000
47,996
65,781
120,000
131,574
55,379
327,312
656,000
120,000
124,073
72,288
120,000
146,358
120,000
117,147
127,042
161,776
127,525
128,304
116,150
55,232
166,056
124,073
120,000
120,000
120,000
120,000
74,752
74,752
479,750
120,000
120,000
104,134
439,953
144,576
332,112
800,000
120,000
98,639
95,992
120,000
123,044
ERP PROFIT LOSS DETAIL At 24-Jan-2024 09:28:07 Filter:
120,000
123,044
155,106
312,738
744,000
468,588
120,000
8,742
120,000
131,562
327,312 OT11SR23307 23-Dec-23 4 2,460,000
79,740
120,000
45,469
77,553
120,000
131,574 OT11SR23306 23-Dec-23 2 1,180,000
131,574
104,134
70,289
120,000
229,732
120,000
720,750
301,235
277,574
18,176,829,231
137,230
120,000
166,170
149,484
449,183
191,984
134,649
120,000
120,000
18,176,829,231
120,000
128,304
120,000
166,170
301,235
713,172
128,304
120,000
83,085
18,437
ERP PROFIT LOSS DETAIL At 24-Jan-2024 09:28:07 Filter:
104,134
45,469
120,000
148,992
187,469
166,056
168,488
33,900
120,000
208,268
47,996
120,000
64,152 OT11SR23308 27-Dec-23 1 575,000
211,982
33,900
120,000
191,900
232,300
120,000
120,000
104,134
178,748
120,000
120,000
67,800
117,710
6,574
120,000
122,636
120,000
45,469 OT11SR23309 27-Dec-23 1 635,000
45,469
120,000
252,732
156,369
120,000
7,340
9,088,414,616
120,000
128,304
372,644
128,304
60,806
120,000
163,124
83,085
120,000
99,971,991,763
ERP PROFIT LOSS DETAIL At 24-Jan-2024 09:28:07 Filter:
120,000
120,000
120,000
424,840
293,129
135,842
83,085
120,000
191,984
174,250
120,000
131,562
399,887,967,051
150,620
120,000
53,553
120,000
112,684
120,000
118,418
120,000
152,489
47,996
221,518
117,710
83,840
199,943,983,525
1,336,000
60,806
120,000
90,938
128,304
184,071
120,000
120,000
13,988
301,236
83,085
52,067
684,316
47,996
68,615
120,000
65,781
95,992
120,000
55,380
ERP PROFIT LOSS DETAIL At 24-Jan-2024 09:28:07 Filter:
301,236
780,000
120,000
120,000
199,943,983,525
52,067
120,000
120,000
95,992
120,000
104,134
13,147
231,625
120,000
52,067
120,000
120,000
168,878
318,878
120,000
192,250
72,029
95,992
120,000
720,750
120,000
120,000
104,134
149,504
120,000
120,000
149,496
120,000
1,305,600
120,000
120,000
59,209
288,116
248,146
64,152 OT11SR23310 28-Dec-23 1 575,000
120,000
538,696
79,684
95,992 OT11SR23311 28-Dec-23 2 1,014,000
199,943,983,525
52,067
140,578
120,000
ERP PROFIT LOSS DETAIL At 24-Jan-2024 09:28:07 Filter:
120,000
120,000
120,000
16,255
120,000
165,189
64,152
118,822
21,375
131,574
32,510
127,525
32,510
120,000
120,000
120,000
120,000
120,000
199,943,983,525
120,000
199,943,983,525
120,000
120,000
156,201
120,000
191,900
120,000
266,591,883,199
137,230
120,000
532,900
197,650
35,000
104,134
120,000
68,615
120,000
104,134 OT11SR23312 29-Dec-23 2 1,100,000
152,489
52,067
120,000
110,759
120,000
120,000
1,397,120
120,000
205,888
700,000
ERP PROFIT LOSS DETAIL At 24-Jan-2024 09:28:07 Filter:
16,255
120,000
81,828
190,563
266,591,883,199
70,289
470,839
165,189
120,000
160,967
327,312
700,000
120,000
111,318
120,000
120,000
120,000
120,000
120,000
120,000
95,992
533,183,766,398
120,000
120,000
120,000
98,561
63,521
95,992
120,000
78,501
71,933
137,230
120,000
58,476
533,183,766,398
79,740
120,000
163,656
120,000
351,716
157,002
120,000
163,656
60,759
120,000
120,000
120,000
ERP PROFIT LOSS DETAIL At 24-Jan-2024 09:28:07 Filter:
120,000
120,000
120,000
171,079
47,996
120,000
-6,591,180
140,578
120,000
104,134
121,612
120,000
120,000
167,111
65,781
120,000
120,000
-17,884
111,139
353,568
533,183,766,398
120,000
122,636
120,000
120,000
107,106
120,000
79,740
163,656
120,000
120,000
120,000
120,000
65,806
520,356
Rp 3,739,831,311,307.51 55 Rp 38,171,000