Periode Text
Start From 01-Aug-21 Ags 21
End Of 31-Aug-21 Ags 21
s/d
Total 31
Tahun Awal 2021
Tahun Akhir 2021
Bulan Periode Agustus 2021
Qty
NO Tanggal Hari
Mobile Store
Toko Bazar Toko Bazar Luar Sub Dealer
No. Polisi Qty
1 01-Aug-21 Minggu 11 27
2 02-Aug-21 Senin 17
3 03-Aug-21 Selasa 1 13
4 04-Aug-21 Rabu 19
5 05-Aug-21 Kamis 4 6
6 06-Aug-21 Jum'at 5 15
7 07-Aug-21 Sabtu 7 15
8 08-Aug-21 Minggu 18 16
9 09-Aug-21 Senin 9 22
10 10-Aug-21 Selasa 3 117
11 11-Aug-21 Rabu 37
12 12-Aug-21 Kamis 35
13 13-Aug-21 Jum'at 3 8
14 14-Aug-21 Sabtu 18 137
15 15-Aug-21 Minggu 8 15
16 16-Aug-21 Senin 24 1
17 17-Aug-21 Selasa 11 15
18 18-Aug-21 Rabu
19 19-Aug-21 Kamis
20 20-Aug-21 Jum'at
21 21-Aug-21 Sabtu
22 22-Aug-21 Minggu
23 23-Aug-21 Senin
24 24-Aug-21 Selasa
25 25-Aug-21 Rabu
26 26-Aug-21 Kamis
27 27-Aug-21 Jum'at
28 28-Aug-21 Sabtu
29 29-Aug-21 Minggu
30 30-Aug-21 Senin
31 31-Aug-21 Selasa
Pendapatan Bruto
Promosi /
Voucher Wardrobe Toko Bazar Toko Bazar Luar Mobile Store
842,100
99,800
649,400
299,000
446,600
1,163,600
756,300
212,100
2,933,900
2,766,700
64,400
590,100
807,700
1,251,600
578,400
0 0 13,461,700 0 0 0
15 16 17 18 19
Pendapatan Bruto
Promosi /
Sub Dealer Voucher Wardrobe Total Toko
Nilai Potongan
430,380 499,060
436,980 436,980
311,220 321,200
459,360 459,360
383,640 489,800
404,100 460,308
441,600 548,784
466,440 730,644
442,980 627,372
634,980 685,284
681,316
658,608
439,020 454,476
2,994,810 3,135,834
189,900 386,106
26,940 316,668
438,600 577,320
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0 0 0 8,500,950 11,469,120
27 28 29 30 31
Retur
Pendapatan Netto
0 773,420 0 0 0
0 0 0 0 0
0 89,820 0 0 0
0 0 0 0 0
0 543,240 0 0 0
0 242,792 0 0 0
0 339,416 0 0 0
0 899,396 0 0 0
0 571,908 0 0 0
0 161,796 0 0 0
0 2,252,584 0 0 0
0 2,108,092 0 0 0
0 48,944 0 0 0
0 449,076 0 0 0
0 611,494 0 0 0
0 961,872 0 0 0
0 439,680 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 10,493,530 0 0 0
39 40 41 42
Pendapatan Netto
1,004,220 0 0 1,777,640
1,019,620 0 0 1,019,620
726,180 0 0 816,000
1,071,840 0 0 1,071,840
895,160 0 0 1,438,400
942,900 0 0 1,185,692
1,030,400 0 0 1,369,816
1,088,360 0 0 1,987,756
1,017,020 0 0 1,588,928
1,521,620 0 0 1,683,416
0 0 0 2,252,584
0 0 0 2,108,092
1,024,380 0 0 1,073,324
5,561,790 0 0 6,010,866
445,900 0 0 1,057,394
62,860 0 0 1,024,732
1,023,400 0 0 1,463,080
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
18,435,650 0 0 28,929,180
Rabbani Asysa, CV.
Laporan Pendapatan Harian Outlet (reSHARE) Reshare Bandar Jaya
Periode Agustus 2021
1 2 3 4 5 6
Pembayaran
NO Tanggal Hari
Debit BCA Credit BCA Debit Mandiri Credit Mandiri
Jumlah 0 0 1,112,516 0
7 8 9 10 11
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0 0 0 0
17 18 19 20 21
Penjualan Barang Total Piutang EDC Total Piutang EDC Total Piutang EDC Total Piutang EDC
Tunai BCA Mandiri BNI Maybank
1,605,540 0 172,100 0 0
1,019,620 0 0 0 0
816,000 0 0 0 0
1,071,840 0 0 0 0
1,438,400 0 0 0 0
1,185,692 0 0 0 0
1,280,592 0 89,224 0 0
1,987,756 0 0 0 0
1,588,928 0 0 0 0
1,683,416 0 0 0 0
1,951,576 0 301,008 0 0
1,557,908 0 550,184 0 0
1,073,324 0 0 0 0
6,010,866 0 0 0 0
1,057,394 0 0 0 0
1,024,732 0 0 0 0
1,463,080 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
27,816,664 0 1,112,516 0 0
22 23 24
0 172,100 1,605,540
0 0 1,019,620
0 0 816,000
0 0 1,071,840
0 0 1,438,400
0 0 1,185,692
0 89,224 1,280,592
0 0 1,987,756
0 0 1,588,928
0 0 1,683,416
0 301,008 1,951,576
0 550,184 1,557,908
0 0 1,073,324
0 0 6,010,866
0 0 1,057,394
0 0 1,024,732
0 0 1,463,080
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 1,112,516 27,816,664
Rabbani Asysa, CV.
Laporan Pendapatan Harian Outlet (reSHARE) Reshare Bandar Jaya
Periode Agustus 2021
1 2 3 4 5 6 7 8
Member Card Tunai
Member Card Debit BCA
Biasa Promo
NO Tanggal Hari
Qty Jumlah Qty Jumlah Qty Jumlah
Jumlah 0 0 2 49,000 0 0
9 10 11 12 13 14 15 16 17
Member Card Credit BCA Member Card Debit Mandiri Member Card Credit Member Card Debit BNI Member Card Credit
Mandiri
Member Card Credit BNI Member Card Debit Member Card Credit Member Card OVO Pendapatan Member
Maybank Maybank
1
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0 0 0 0 0 0 0 2
26 27 28 29 30
Non Tunai
Jumlah Tunai
Debit BCA Credit BCA Debit Mandiri
25,000
0
0
0
0
0
0
0
24,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
49,000 0 0 0 0
31 32 33 34 35
Non Tunai
Credit Mandiri Debit BNI Credit BNI Debit Maybank Credit Maybank
0 0 0 0 0
36 37 38 39 40
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0 0
41 42 43 44
Total Piutang EDC Total Piutang EDC Total Piutang EDC Total Cash In
Maybank OVO
0 0 0 25,000
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 24,000
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 49,000
Rabbani Asysa, CV.
Laporan Pengeluaran reSHARE Reshare Bandar Jaya Markas Markas Sumbagsel
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Rabbani Asysa, CV.
Laporan Pendapatan Harian Outlet (reSHARE) Reshare Bandar Jaya
Periode Agustus 2021
1 2 3 4 5 6
Pendapatan Netto
NO Tanggal Hari
Jumlah 10,493,530 0 0 0
7 8 9 10 11 12
Pendapatan Member
Pendapatan Netto
Penjualan Barang
Tunai
Qty
Sub Dealer Voucher Promosi / Wardrobe Total
25,000 0 0 172,100
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 89,224
0 0 0 0
24,000 0 0 0
0 0 0 0
0 0 0 301,008
0 0 0 550,184
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
49,000 0 0 0 1,112,516
18 19 20 21 22
Total Piutang EDC Total Piutang EDC Total Piutang EDC Total Piutang EDC Total Cash In
BNI Maybank OVO
0 0 0 172,100 1,630,540
0 0 0 0 1,019,620
0 0 0 0 816,000
0 0 0 0 1,071,840
0 0 0 0 1,438,400
0 0 0 0 1,185,692
0 0 0 89,224 1,280,592
0 0 0 0 1,987,756
0 0 0 0 1,612,928
0 0 0 0 1,683,416
0 0 0 301,008 1,951,576
0 0 0 550,184 1,557,908
0 0 0 0 1,073,324
0 0 0 0 6,010,866
0 0 0 0 1,057,394
0 0 0 0 1,024,732
0 0 0 0 1,463,080
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 1,112,516 27,865,664
23 24 25
1,570,540 60,000
919,620 100,000
751,000 65,000
1,071,840 0
1,438,400 0
847,692 338,000
1,280,592 0
1,950,636 37,120
1,600,928 12,000
1,509,376 174,040
(858,972) 2,810,548
1,557,908 0
976,324 97,000
6,010,866 0
1,000,094 57,300
1,024,732 0
1,463,080 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
24,114,656 0 3,751,008
1 2 3 4
Setoran ke BANK MANDIRI Jumlah
No. Date
Jumlah Keterangan BCA
1 01-Aug-21
2 02-Aug-21 6,178,640.00 Setoran Omset 30 Juli-01 Agustus 2021
3 03-Aug-21 969,620.00 Setoran Omset 02 Agustus 2021
4 04-Aug-21 777,000.00 Setoran Omset 03 Agustus 2021
5 05-Aug-21 1,071,840.00 Setoran Omset 04 Agustus 2021
6 06-Aug-21 1,438,400.00 Setoran Omset 05 Agustus 2021
7 07-Aug-21
8 08-Aug-21
9 09-Aug-21 4,078,920.00 Setoran Omset 06-08 agustus 2021
10 10-Aug-21
11 11-Aug-21
12 12-Aug-21 2,251,332.00 Setoran Omset 09-11 Agustus 2021
13 13-Aug-21 1,557,908.00 Setoran Omset 12 Agustus 2021
14 14-Aug-21
15 15-Aug-21
16 16-Aug-21
17 17-Aug-21
18 18-Aug-21
19 19-Aug-21
20 20-Aug-21
21 21-Aug-21
22 22-Aug-21
23 23-Aug-21
24 24-Aug-21
25 25-Aug-21
26 26-Aug-21
27 27-Aug-21
28 28-Aug-21
29 29-Aug-21
30 30-Aug-21
31 31-Aug-21
5 6 7 8 9 10
Jumlah Setoran Non BANK MANDIRI
Total Setoran
BSM BNI Maybank OVO Keterangan
-
6,178,640.00
969,620.00
777,000.00
1,071,840.00
1,438,400.00
-
-
4,078,920.00
-
-
2,251,332.00
1,557,908.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Rabbani Asysa, CV.
Laporan Harian reSHARE
reSHARE Reshare Bandar Jaya Markas Markas Sumbagsel
Periode Agustus 2021
0
Periode Tanggal
KETERANGAN
Sebelumnya 1-Aug 2-Aug 3-Aug 4-Aug 5-Aug 6-Aug 7-Aug 8-Aug 9-Aug 10-Aug 11-Aug 12-Aug 13-Aug 14-Aug 15-Aug 16-Aug
Penjualan Bruto 2,276,700 1,456,600 1,137,200 1,531,200 1,928,200 1,646,000 1,918,600 2,718,400 2,216,300 2,368,700 2,933,900 2,766,700 1,527,800 9,146,700 1,443,500 1,341,400
Discount (499,060) (436,980) (321,200) (459,360) (489,800) (460,308) (548,784) (730,644) (627,372) (685,284) (681,316) (658,608) (454,476) (3,135,834) (386,106) (316,668)
Return 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Penjualan Bersih 1,777,640 1,019,620 816,000 1,071,840 1,438,400 1,185,692 1,369,816 1,987,756 1,588,928 1,683,416 2,252,584 2,108,092 1,073,324 6,010,866 1,057,394 1,024,732
Pengeluaran 60,000 100,000 65,000 0 0 338,000 0 37,120 12,000 174,040 2,810,548 0 97,000 0 57,300 0
Saldo awal 0 1,742,640 2,662,260 3,413,260 4,485,100 5,923,500 6,771,192 8,141,008 10,091,644 11,692,572 13,201,948 12,643,984 14,752,076 15,728,400 21,739,266 22,739,360
Kas kecil 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Penjualan Netto 1,777,640 1,019,620 816,000 1,071,840 1,438,400 1,185,692 1,369,816 1,987,756 1,588,928 1,683,416 2,252,584 2,108,092 1,073,324 6,010,866 1,057,394 1,024,732
Pendapatan Lain-lain 25,000 0 0 0 0 0 0 0 24,000 0 0 0 0 0 0 0
Piutang EDC BCA 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Piutang EDC Mandiri 172,100 172,100 172,100 172,100 172,100 172,100 261,324 261,324 261,324 261,324 562,332 1,112,516 1,112,516 1,112,516 1,112,516 1,112,516
Piutang EDC BNI 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Piutang EDC Maybank 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Piutang OVO 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Kas besar / Kas on hand 1,570,540 (3,688,480) (3,907,100) (3,612,260) (3,245,700) (3,836,408) (2,555,816) (605,180) (3,083,172) (1,573,796) (2,432,768) (3,126,192) (3,707,776) 2,303,090 3,303,184 4,327,916
Saldo awal Bank 0 0 6,178,640 7,148,260 7,925,260 8,997,100 10,435,500 10,435,500 10,435,500 14,514,420 14,514,420 14,514,420 16,765,752 18,323,660 18,323,660 18,323,660
Setoran Bank 0 6,178,640 969,620 777,000 1,071,840 1,438,400 0 0 4,078,920 0 0 2,251,332 1,557,908 0 0 0
Saldo akhir Bank 0 6,178,640 7,148,260 7,925,260 8,997,100 10,435,500 10,435,500 10,435,500 14,514,420 14,514,420 14,514,420 16,765,752 18,323,660 18,323,660 18,323,660 18,323,660
Kurang (Lebih) Setor 1,570,540 (3,688,480) (3,907,100) (3,612,260) (3,245,700) (3,836,408) (2,555,816) (605,180) (3,083,172) (1,573,796) (2,432,768) (3,126,192) (3,707,776) 2,303,090 3,303,184 4,327,916
Saldo akhir 0 1,742,640 2,662,260 3,413,260 4,485,100 5,923,500 6,771,192 8,141,008 10,091,644 11,692,572 13,201,948 12,643,984 14,752,076 15,728,400 21,739,266 22,739,360 23,764,092
Rabbani Asysa, CV.
Laporan Harian reSHARE
reSHARE Reshare Bandar Jaya Markas Markas Sumbagsel
Periode Agustus 2021
Tanggal
Periode Total Periode Ags
KETERANGAN
Sebelumnya 17-Aug 18-Aug 19-Aug 20-Aug 21-Aug 22-Aug 23-Aug 24-Aug 25-Aug 26-Aug 27-Aug 28-Aug 29-Aug 30-Aug 31-Aug 21 s/d Ags 21
Penjualan Bruto 2,040,400 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40,398,300
Discount (577,320) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (11,469,120)
Return 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Pengeluaran 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3,751,008
Saldo awal 23,764,092 25,227,172 25,227,172 25,227,172 25,227,172 25,227,172 25,227,172 25,227,172 25,227,172 25,227,172 25,227,172 25,227,172 25,227,172 25,227,172 25,227,172 0
Kas kecil 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Penjualan Netto 1,463,080 0 0 0 0 0 0 0 0 0 0 0 0 0 0 28,929,180
Pendapatan Lain-lain 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 49,000
Piutang EDC BCA 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Piutang EDC Mandiri 1,112,516 1,112,516 1,112,516 1,112,516 1,112,516 1,112,516 1,112,516 1,112,516 1,112,516 1,112,516 1,112,516 1,112,516 1,112,516 1,112,516 1,112,516 1,112,516
Piutang EDC BNI 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Piutang EDC Maybank 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Piutang OVO 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Kas besar / Kas on hand 5,790,996 5,790,996 5,790,996 5,790,996 5,790,996 5,790,996 5,790,996 5,790,996 5,790,996 5,790,996 5,790,996 5,790,996 5,790,996 5,790,996 5,790,996 5,790,996
Saldo awal Bank 18,323,660 18,323,660 18,323,660 18,323,660 18,323,660 18,323,660 18,323,660 18,323,660 18,323,660 18,323,660 18,323,660 18,323,660 18,323,660 18,323,660 18,323,660 0
Setoran Bank 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18,323,660
Saldo akhir Bank 18,323,660 18,323,660 18,323,660 18,323,660 18,323,660 18,323,660 18,323,660 18,323,660 18,323,660 18,323,660 18,323,660 18,323,660 18,323,660 18,323,660 18,323,660 18,323,660
Kurang (Lebih) Setor 5,790,996 5,790,996 5,790,996 5,790,996 5,790,996 5,790,996 5,790,996 5,790,996 5,790,996 5,790,996 5,790,996 5,790,996 5,790,996 5,790,996 5,790,996 5,790,996
Saldo akhir 0 25,227,172 25,227,172 25,227,172 25,227,172 25,227,172 25,227,172 25,227,172 25,227,172 25,227,172 25,227,172 25,227,172 25,227,172 25,227,172 25,227,172 25,227,172 25,227,172
Rabbani Asysa, CV.
Laporan Pendapatan Harian Outlet (reSHARE) Reshare Bandar Jaya
Periode Agustus 2021
1 2 3 4 5 6
NO Tanggal Hari
1 01-Aug-21 Minggu
2 02-Aug-21 Senin
3 03-Aug-21 Selasa
4 04-Aug-21 Rabu
5 05-Aug-21 Kamis
6 06-Aug-21 Jum'at
7 07-Aug-21 Sabtu
8 08-Aug-21 Minggu
9 09-Aug-21 Senin
10 10-Aug-21 Selasa
11 11-Aug-21 Rabu
12 12-Aug-21 Kamis
13 13-Aug-21 Jum'at
14 14-Aug-21 Sabtu
15 15-Aug-21 Minggu
16 16-Aug-21 Senin
17 17-Aug-21 Selasa
18 18-Aug-21 Rabu
19 19-Aug-21 Kamis
20 20-Aug-21 Jum'at
21 21-Aug-21 Sabtu
22 22-Aug-21 Minggu
23 23-Aug-21 Senin
24 24-Aug-21 Selasa
25 25-Aug-21 Rabu
26 26-Aug-21 Kamis
27 27-Aug-21 Jum'at
28 28-Aug-21 Sabtu
29 29-Aug-21 Minggu
30 30-Aug-21 Senin
31 31-Aug-21 Selasa
Jumlah 0 0 0 0
7 8 9 10 11
Transfer BCA
Toko
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0 0 0 0 0
12
Lebih (Kurang)
Transfer
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0