PENJUALAN

TGL
CODE FAKTUR NAMA

1-May DT NOVI 87575/y01086 Ny Priatun

DT NOVI 87576/Y01087 Nn Ririn Munawwaroh

2-May DL

3-May DT Ardi 87577/y01089 Ny asih wiludjang

DT Novi 87578/y01088 Adek lili (Ny Asih Wiludjang)
DL Luluk 87580/y01092 Tn Supriyono
DL ARDI 87579/y01093 Tn Supriyono
DL ARDI 87582/y01094 Nn Anisah
DT NOVI 87581/y01091 Nn Meisya (Tn Agus Setyawan. ST)

DL NOVI
DT Eva (Cukir)

4-May Dt Luluk 87585/y01095 Tn Ahmadi

dL Ardi

Dt novi 87584/y01097 Ny Juliati

5-May DT SARAS 87560/y01101 Nn Arumdina Anggi
DT LULUK 87586/y01099 Tn supriadi
DL NOVI 87590/y01103 Tn Aziz Purdopo
DL NOVI 87589/y01102 Tn Muhamad Tiyas
Tim Induk Kasiana 87591/HA00425 Tn Muhammad Syaifudin
DL ARDI 87588/y01104 Ny Suhyani
DT LULUK
DL NOVI
DL ARDI
DL ARDI
DL ARDI
DL ARDI
DL ARDI
DL ARDI
DT LULUK 87587/y01098 Nn Ana

6-May Dt Novi 87592/y01105 Tn Yanu Aryo Leksono(adek jevlyn)

Tim ind Ardi 87593/y01106 Tn Pujiantoko
Tim ind Grace 87594/KA00209 Ny Martha Krisdariningtyas
Tim ind Grace 87596/KA00210 Ny sulikah
novi
DT LULUK 87595/y01107 Ny ita Budi Utami

Riza cukir
DL Novi
7-May DL ARDI 87598/Y01108 Nn Dea Christina
DL LULUK 87597/Y01109 adek putri

8-May DT NOVI 87601/y01114 Nn Lili asia

DT NOVI 87599/y01113 Ny nur hidayati
DT NOVI 87600/y01111 Tn Ongko Rohmat

DL SARAS
DL NOVI
Dt luluk 87602/y01116 Nn umi Wenny (Bu mustatik)

9-May DT LULUK 87604/y01117 Ny nur syafiun nikmah

10-May Dt novi Y01118 Tn Budi

Dl ardi Y01120 Nn umi wenny

11-May DT Luluk
 Dt Ardi Y01121 Nn Andini Kusuma putri

12-May DT Ardi Y01122 Nn pramudita aini

Y01123 Nn clamirdika christiniktiva
 TOTAL
PENJUALAN

Ket bonus penj Dl Cash :

 LAPO

PENJUALAN

DT DL/TIM CAB TIM INDUK JUMLAH FAKTUR UM DT

800,000 87575/y01086 800,000

200,000 87576/Y01087 200,000

1,000,000

87175/y00550

550,000 87577/y01089 550,000

900,000 87578/y01088 450,000
1,000,000 87580/y01092
300,000 87579/y01093
300,000 87582/y01094
650,000 87581/y01091 650,000
87570/y01081
87352/y00807
87358/y00806
87134/y00495
x01130

3,700,000

650,000 87585/y01095 300,000

86965/y00272
87276/y00677
87513/y01021
150,000 87584/y01097 100,000
 800,000

800,000 87560/y01101 800,000

300,000 87586/y01099 300,000
300,000 87590/y01103
900,000 87589/y01102
1,000,000 87591/HA00425
455,000 87588/y01104
87554/y01069
87538/y01050
y00122
y01023
87459/y00950
87342/y00777
87332/y00769
87132/y00490
415,000 87587/y01098 415,000

4,170,000

700,000 87592/y01105 200,000

600,000 87593/y01106
1,000,000 87594/KA00209
900,000 87596/KA00210
87585/y01095 350,000
750,000 87595/y01107 750,000
87562/x01124
y01059
87567/x01134
87565/y01077
87276/y00666
86794/y00114
87333/y00770
87556/y01071
87548/y01060
87319/y00752
 3,950,000

500,000 87598/Y01108
1,400,000 87597/Y01109
87552/y01066
87533/Y01046
87532/y01046
87564/y01075

1,900,000

110,000 87601/y01114 110,000

550,000 87599/y01113 550,000
135,000 87600/y01111 135,000

87646/y00960
87484/y00981
700,000 87602/y01116 300,000

1,495,000

1,300,000 87604/y01117 1,300,000

1,300,000

150,000 Y01118 150,000

550,000 Y01120
Y00371
Y00704
Y00531
Y00532
Y00549
Y01105 500,000
700,000

87602/y0116 400,000
87550/y01062
Y00638
 80,000 Y01121 80,000
Y01089 450,000

80,000

87568/Y01079
120,000
180,000 87063/Y00402

300,000
10,190,000 5,705,000 3,500,000 19,395,000 PEND 9,840,000

DT DL INDUK UANG MUKA Dt

Pend Dt
 LAPORAN REKAP HARIAN - SALDO BERJALAN
OPTIK NUSA CABANG JOMBANG
BULAN : MEI 2021

PENDAPATAN

UM DL/tim cab UM TIM INDUK TAGIHAN DT TAGIHAN DL/INDUK JUMLAH YAKES

1,000,000

200,000

200,000

150,000
50,000
150,000

500,000
63,000
62,000
160,000
300,000

3,085,000

50,000
115,000
300,000
 865,000

100,000
50,000
500,000
455,000
400,000
50,000
100,000
300,000
100,000
200,000
280,000
100,000

4,150,000

200,000
200,000
100,000

400,000
500,000
1,350,000
100,000
220,000
200,000
200,000
130,000
200,000
100,000
 5,200,000

100,000
400,000
100,000
200,000
100,000
240,000

1,140,000

1,300,000
200,000

2,595,000

1,300,000

200,000
600,000
200,000
150,000
100,000
200,000

2,100,000

133,000
100,000
 1,163,000

60,000
110,000

170,000
1,655,000 1,000,000 2,950,000 7,523,000 22,968,000

UM DL UM Tim TAGIHAN DT TAGIHAN DL

11,495,000 10,473,000

Pend dL um t.induk

-
 KAS KELUAR
JUMLAH
KETERANGAN
DT DL GAJI

UB Cukir 10,000
Takjil 10,000
Mess Novi 100,000

TF angsuran ny Dwi Afifah BRI bisnis

takjil 30,000

TF (BRI Bisnis) DP Kacamata a/n Nn Meisya

setor cash Bu Tutik (pas di RSUD Jombang)
TF Bu Tutik (induk)

takjil 10,000
kain pel 40,000

mess novi 100,000

takjil 30,000
UB cukir 10,000
ongkos bersih² lantai dua 135,000
Setor e-toll mobil Ertiga putih (Bu Tutik)
Transfer pak bascarudinBRI BISNIS HJ NURSALIM
Transfer Bu ningsihBRI BISNIS HJ NURSAL
TF (BRI Bisnis) DP Soflens a/n Ny Juli Mujianti
parkir 6,000
print 4,000

Setor Pak Saifut

Setor Bon Pak Dian
Setor UB Tim Pak To
TF (BCA Bisnis) a/n Nn Arum
TF (BRI Bisnis) angsuran a/n Tn Mujiat
Pembersih Kerak 15,000
UB Cukir 10,000
Air Mineral Galon 20,000
Uang Takjil 20,000
UB DL 40,000
Bonus Cash penjualan Tim Induk 75,000
Bonus Cash DL 15,000

TF Angsuran tn david y00770

TF Angsuran ny lintang y00114
TF pelunasan kaca mata sdr eddo
Setor UB tim induk khanif
paket pandu 20,000
takjil 60,000
print 12,000
UB Cukir 10,000
TF BRI bisnis Angsuran Nn qhoirunisaBRI Bisnis a/n Nur salim
Setor BRI Bisnis
Setor UB Tim Mas bro
TF (BRI Bisnis) angsuran a/n Nn Kamelia sandita
admin setor 10,000
UB Cukir 20,000
UB DL 20,000

TF (BRI Bisnis) angsuran a/n Tn Maranto Wardani

stopkontak 25,000
takjil 10,000
print 12,000
nasi Jumat 120,000

adm Setor 10,000

setor BRI bisnis a/n nur Salim
Takjil 20,000

takjil 10,000
bon novi 500,000
bon Ardi 500,000
bon Luluk 500,000
UB dl 20,000
setor induk bon mas bro

UB DL 25,000
bonus penjualan cash DL Y01120 20,000
admin Setor 5,000
BRI Bisnis a/n Nur salim

uang piket 30,000

TF angsuran NY Endah yulianawati ( BRI bisnis Nursalim )
UB antar barang 10,000
SUBSIDI PIKET JAGA TOKO 30,000

PENGELUARAN 2,454,000 225,000 -

DL GAJI
 SALDO
JUMLAH SETOR

120,000

200,000

30,000

650,000
500,000
1,800,000

50,000

200,000
115,000
50,000
 100,000

281,000

1,000,000
100,000
150,000
800,000
100,000

195,000

200,000
200,000
1,350,000
150,000

100,000
 102,000

5,000,000
100,000
100,000

50,000

200,000

167,000

4,800,000

30,000

200,000

1,530,000
 1,000,000

50,000

110,000

40,000
2,679,000 19,275,000 1,014,000

SETOR SALDO