reSHARE Reshare Bandar Jaya

Markas Markas Sumbagsel

Periode Text
Start From 01-Sep-22 Sep 22
End Of 30-Sep-22 Sep 22
s/d
Total 30
Tahun Awal 2022
Tahun Akhir 2022
Bulan Periode September 2022

Mulai Hari Kamis

Rabbani Asysa, CV.
Laporan Pendapatan Harian Outlet (reSHARE) Reshare Bandar Jaya
Periode September 2022
1 2 3 4 5 6 7 8

Qty

NO Tanggal Hari
Mobile Store
Toko Bazar Toko Bazar Luar Sub Dealer
No. Polisi Qty
1 01-Sep-22 Kamis 6 35
2 02-Sep-22 Jum'at 34 11
3 03-Sep-22 Sabtu 16 30
4 04-Sep-22 Minggu 28 28
5 05-Sep-22 Senin 6 20
6 06-Sep-22 Selasa 11 20
7 07-Sep-22 Rabu 38 22
8 08-Sep-22 Kamis 21 50
9 09-Sep-22 Jum'at 16 48
10 10-Sep-22 Sabtu 19 60
11 11-Sep-22 Minggu 61
12 12-Sep-22 Senin 18 18
13 13-Sep-22 Selasa 16 22
14 14-Sep-22 Rabu 18 39
15 15-Sep-22 Kamis 6 40
16 16-Sep-22 Jum'at 21 55
17 17-Sep-22 Sabtu 18 40
18 18-Sep-22 Minggu 22 28
19 19-Sep-22 Senin 13 55
20 20-Sep-22 Selasa 7 27
21 21-Sep-22 Rabu 10 35
22 22-Sep-22 Kamis 16 32
23 23-Sep-22 Jum'at 8 35
24 24-Sep-22 Sabtu 397 35
25 25-Sep-22 Minggu 249 813
26 26-Sep-22 Senin 10
27 27-Sep-22 Selasa 18 14
 28 28-Sep-22 Rabu 15
29 29-Sep-22 Kamis 19 9
30 30-Sep-22 Jum'at

Jumlah 1,137 0 0 0 0
 9 10 11 12 13 14

Pendapatan Bruto

Promosi /
Voucher Wardrobe Toko Bazar Toko Bazar Luar Mobile Store

194,900
1,397,900
1,214,200
1,294,000
205,600
470,900
1,211,200
817,800
1,091,800
1,110,600
2,852,700
869,300
796,100
840,800
217,100
1,682,200
1,097,700
912,300
767,400
425,000
898,700
1,055,200
283,600
8,588,500
23,167,300
751,800
928,000
 1,109,700
972,700

0 0 57,225,000 0 0 0
 15 16 17 18 19

Pendapatan Bruto

Promosi /
Sub Dealer Voucher Wardrobe Total Toko

3,093,000 3,287,900 0
1,002,000 2,399,900 8,480
2,719,000 3,933,200 51,380
2,449,400 3,743,400 17,960
2,254,400 2,460,000 6,480
1,436,000 1,906,900 23,940
1,995,600 1,000,000 4,206,800 450,430
4,015,000 4,832,800 59,932
4,143,100 5,234,900 99,232
5,288,000 6,398,600 119,356
500,000 3,352,700 463,320
1,464,400 2,333,700 112,482
2,000,600 2,796,700 96,600
3,082,200 3,923,000 42,488
3,842,000 4,059,100 22,344
3,816,700 5,498,900 203,728
3,892,000 4,989,700 118,956
2,327,100 3,239,400 83,176
4,864,000 5,631,400 103,564
2,129,600 2,554,600 47,488
2,743,000 149,700 3,791,400 135,188
2,757,200 3,812,400 106,176
2,883,000 3,166,600
18,123,600 26,712,100 4,276,800
67,912,000 91,079,300 11,531,880
751,800 144,990
1,160,400 500,000 2,588,400 376,680
 1,109,700 96,508
423,600 1,396,300 92,292
0
0

151,816,900 2,149,700 0 211,191,600 18,891,850

 20 21 22 23 26

Nilai Potongan

Bazar Toko Bazar Luar Mobile Store Sub Dealer Total

927,900 927,900
299,400 307,880
815,700 867,080
734,820 752,780
673,920 680,400
430,800 454,740
598,680 1,049,110
1,204,500 1,264,432
1,242,180 1,341,412
1,586,400 1,705,756
463,320
439,320 551,802
600,180 696,780
924,660 967,148
1,191,020 1,213,364
1,179,724 1,383,452
1,186,560 1,305,516
718,628 801,804
1,556,480 1,660,044
660,176 707,664
850,330 985,518
827,040 933,216
889,340 889,340
9,041,800 13,318,600
33,956,000 45,487,880
144,990
346,920 723,600
 96,508
125,880 218,172
0
0

0 0 0 63,008,358 81,900,208
 27 28 29 30 31

Retur

Toko Bazar Toko Bazar Luar Mobile Store Sub Dealer

0 0 0 0 0
 34 35 36 37 38

Pendapatan Netto

Total Toko Bazar Toko Bazar Luar Mobile Store

0 194,900 0 0 0
0 1,389,420 0 0 0
0 1,162,820 0 0 0
0 1,276,040 0 0 0
0 199,120 0 0 0
0 446,960 0 0 0
0 760,770 0 0 0
0 757,868 0 0 0
0 992,568 0 0 0
0 991,244 0 0 0
0 2,389,380 0 0 0
0 756,818 0 0 0
0 699,500 0 0 0
0 798,312 0 0 0
0 194,756 0 0 0
0 1,478,472 0 0 0
0 978,744 0 0 0
0 829,124 0 0 0
0 663,836 0 0 0
0 377,512 0 0 0
0 763,512 0 0 0
0 949,024 0 0 0
0 283,600 0 0 0
0 4,311,700 0 0 0
0 11,635,420 0 0 0
0 606,810 0 0 0
0 551,320 0 0 0
0 1,013,192 0 0 0
0 880,408 0 0 0
0 0 0 0 0
0 0 0 0 0

0 38,333,150 0 0 0
 39 40 41 42

Pendapatan Netto

Sub Dealer Voucher Promosi / Wardrobe Total

2,165,100 0 0 2,360,000
702,600 0 0 2,092,020
1,903,300 0 0 3,066,120
1,714,580 0 0 2,990,620
1,580,480 0 0 1,779,600
1,005,200 0 0 1,452,160
1,396,920 1,000,000 0 3,157,690
2,810,500 0 0 3,568,368
2,900,920 0 0 3,893,488
3,701,600 0 0 4,692,844
0 500,000 0 2,889,380
1,025,080 0 0 1,781,898
1,400,420 0 0 2,099,920
2,157,540 0 0 2,955,852
2,650,980 0 0 2,845,736
2,636,976 0 0 4,115,448
2,705,440 0 0 3,684,184
1,608,472 0 0 2,437,596
3,307,520 0 0 3,971,356
1,469,424 0 0 1,846,936
1,892,670 149,700 0 2,805,882
1,930,160 0 0 2,879,184
1,993,660 0 0 2,277,260
9,081,800 0 0 13,393,500
33,956,000 0 0 45,591,420
0 0 0 606,810
813,480 500,000 0 1,864,800
 0 0 0 1,013,192
297,720 0 0 1,178,128
0 0 0 0
0 0 0 0

88,808,542 2,149,700 0 129,291,392

Rabbani Asysa, CV.
Laporan Pendapatan Harian Outlet (reSHARE) Reshare Bandar Jaya
Periode September 2022
1 2 3 4 5 6

Pembayaran

NO Tanggal Hari
Debit BCA Credit BCA Debit Mandiri Credit Mandiri

1 01-Sep-22 Kamis
2 02-Sep-22 Jum'at 140,400
3 03-Sep-22 Sabtu 2,431,900
4 04-Sep-22 Minggu 170,100
5 05-Sep-22 Senin
6 06-Sep-22 Selasa
7 07-Sep-22 Rabu
8 08-Sep-22 Kamis
9 09-Sep-22 Jum'at 229,740
10 10-Sep-22 Sabtu 838,600
11 11-Sep-22 Minggu 312,912
12 12-Sep-22 Senin
13 13-Sep-22 Selasa
14 14-Sep-22 Rabu
15 15-Sep-22 Kamis
16 16-Sep-22 Jum'at
17 17-Sep-22 Sabtu
18 18-Sep-22 Minggu 142,360
19 19-Sep-22 Senin
20 20-Sep-22 Selasa 151,356
21 21-Sep-22 Rabu
22 22-Sep-22 Kamis
23 23-Sep-22 Jum'at
24 24-Sep-22 Sabtu 1,413,400
25 25-Sep-22 Minggu 1,194,800
26 26-Sep-22 Senin
27 27-Sep-22 Selasa
 28 28-Sep-22 Rabu
29 29-Sep-22 Kamis 80,820
30 30-Sep-22 Jum'at

Jumlah 0 0 7,106,388 0
 7 8 9 10 11

Pembayaran non Cash

Debit BNI Credit BNI Debit Maybank Kredit Maybank OVO

0 0 0 0 0
 12 13 14 15 16

Promosi Voucher KPK Transfer Non Cash Lain-lain

0 0
0 0
0 0
0 0
0 0
0 0
0 1,000,000
0 0
0 0 2,721,200
0 0
0 500,000
0 0 1,025,080
0 0
0 0
0 0 1,411,740
0 0 2,405,616
0 0
0 0
0 0
0 0
0 149,700
0 0
0 0
0 0 3,644,800
0 0 34,307,600
0 0
0 500,000
0 0
0 0
0 0
0 0

0 2,149,700 0 45,516,036 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

2,360,000 0 0 0 0
1,951,620 0 140,400 0 0
634,220 0 2,431,900 0 0
2,820,520 0 170,100 0 0
1,779,600 0 0 0 0
1,452,160 0 0 0 0
2,157,690 0 0 0 0
3,568,368 0 0 0 0
942,548 0 229,740 0 0
3,854,244 0 838,600 0 0
2,076,468 0 312,912 0 0
756,818 0 0 0 0
2,099,920 0 0 0 0
2,955,852 0 0 0 0
1,433,996 0 0 0 0
1,709,832 0 0 0 0
3,684,184 0 0 0 0
2,295,236 0 142,360 0 0
3,971,356 0 0 0 0
1,695,580 0 151,356 0 0
2,656,182 0 0 0 0
2,879,184 0 0 0 0
2,277,260 0 0 0 0
8,335,300 0 1,413,400 0 0
10,089,020 0 1,194,800 0 0
606,810 0 0 0 0
1,364,800 0 0 0 0
 1,013,192 0 0 0 0
1,097,308 0 80,820 0 0
0 0 0 0 0
0 0 0 0 0

74,519,268 0 7,106,388 0 0
 22 23 24

Total Piutang EDC Total Piutang EDC Total Cash In

OVO

0 0 2,360,000
0 140,400 1,951,620
0 2,431,900 634,220
0 170,100 2,820,520
0 0 1,779,600
0 0 1,452,160
0 0 2,157,690
0 0 3,568,368
0 229,740 942,548
0 838,600 3,854,244
0 312,912 2,076,468
0 0 756,818
0 0 2,099,920
0 0 2,955,852
0 0 1,433,996
0 0 1,709,832
0 0 3,684,184
0 142,360 2,295,236
0 0 3,971,356
0 151,356 1,695,580
0 0 2,656,182
0 0 2,879,184
0 0 2,277,260
0 1,413,400 8,335,300
0 1,194,800 10,089,020
0 0 606,810
0 0 1,364,800
0 0 1,013,192
0 80,820 1,097,308
0 0 0
0 0 0

0 7,106,388 74,519,268
Rabbani Asysa, CV.
Laporan Pendapatan Harian Outlet (reSHARE) Reshare Bandar Jaya
Periode September 2022
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

1 01-Sep-22 Kamis
2 02-Sep-22 Jum'at
3 03-Sep-22 Sabtu
4 04-Sep-22 Minggu
5 05-Sep-22 Senin
6 06-Sep-22 Selasa
7 07-Sep-22 Rabu
8 08-Sep-22 Kamis
9 09-Sep-22 Jum'at
10 10-Sep-22 Sabtu
11 11-Sep-22 Minggu
12 12-Sep-22 Senin
13 13-Sep-22 Selasa
14 14-Sep-22 Rabu
15 15-Sep-22 Kamis
16 16-Sep-22 Jum'at
17 17-Sep-22 Sabtu
18 18-Sep-22 Minggu
19 19-Sep-22 Senin
20 20-Sep-22 Selasa
21 21-Sep-22 Rabu
22 22-Sep-22 Kamis
23 23-Sep-22 Jum'at
24 24-Sep-22 Sabtu
25 25-Sep-22 Minggu
26 26-Sep-22 Senin
27 27-Sep-22 Selasa
 28 28-Sep-22 Rabu
29 29-Sep-22 Kamis
30 30-Sep-22 Jum'at

Jumlah 0 0 0 0 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

Qty Jumlah Qty Jumlah Qty Jumlah Qty Jumlah Qty

0 0 0 0 0 0 0 0 0
 18 19 20 21 22 23 24 25

Member Card Credit BNI Member Card Debit Member Card Credit Member Card OVO Pendapatan Member
Maybank Maybank

Jumlah Qty Jumlah Qty Jumlah Qty Jumlah Qty

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
 0
0
0
0

0 0 0 0 0 0 0 0
 26 27 28 29 30

Pendapatan Member Pendafta

Non Tunai

Jumlah Tunai
Debit BCA Credit BCA Debit Mandiri

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0 0 0 0 0
 31 32 33 34 35

Pendaftaran Sub Agen

Non Tunai

Credit Mandiri Debit BNI Credit BNI Debit Maybank Credit Maybank
0 0 0 0 0
 36 37 38
Total Piutang EDC Total Piutang EDC
BCA
Total
OVO
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
39 40
Total Piutang EDC
Mandiri BNI
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 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
Total Piutang EDC Total Piutang EDC Total Piutang EDC
Maybank OVO
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
43 44
Total Cash In
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0

0 0 0 0
Rabbani Asysa, CV.
Laporan Pengeluaran reSHARE Reshare Bandar Jaya Markas Markas Sumbagsel

Jumlah Pengeluaran Rincian Pengeluaran

Tanggal Jumlah Tanggal Keterangan
01-Sep-22 02-Sep-22 Fee Pementor
02-Sep-22 Pembayaran Sampah
03-Sep-22 Pelayanan Pasar
04-Sep-22 Air Minum
05-Sep-22 Pembersih Lantai
06-Sep-22
07-Sep-22 03-Sep-22 Isolasi
08-Sep-22 Lakban
09-Sep-22
10-Sep-22 04-Sep-22 Bensin
11-Sep-22 E-tol
12-Sep-22 spj pj biro
13-Sep-22 spj SM
14-Sep-22
15-Sep-22 08-Sep-22 Speedy
16-Sep-22 Token listrik
17-Sep-22
18-Sep-22 09-Sep-22 Fee Pementor
19-Sep-22 Banner
20-Sep-22 POV
21-Sep-22 Akrilik
22-Sep-22 print COH
23-Sep-22 Pulsa hp reshare
24-Sep-22
25-Sep-22 11-Sep-22 Bensin Pengiriman RAR Markas
26-Sep-22
27-Sep-22 12-Sep-22 RAR ke Markas
28-Sep-22 Bensin Motor Store
29-Sep-22 SPJ SCM
30-Sep-22
15-Sep-22 Pembayaran pajak parkir

16-Sep-22 BENSIN (Kunjungan PW)

E-TOL

17-Sep-22 Cuci AC
Service AC
Ganti Capasitor

20-Sep-22 Printech lakban

21-Sep-22 Bensin motor store

23-Sep-22 Pembersih lantai
print

25-Sep-22 Bensin Mobil Store

E-Tol
Spj Sm
Spj Driver
Fee Pementor
Satuan / Unit Harga Jumlah
1 50,000 50,000
1 60,000 60,000
1 100,000 100,000
1 20,000 20,000
2 13,500 27,000
-
1 9,000 9,000
2 11,500 23,000
-
1 301,000 301,000
1 151,500 151,500
1 75,000 75,000
1 50,000 50,000
-
1 627,430 627,430
1 2,540,405 2,540,405
-
1 50,000 50,000
1 100,000 100,000
20 3,000 60,000
1 10,000 10,000
1 8,000 8,000
1 22,500 22,500
-
1 398,600 398,600

1 85,500 85,500
1 50,000 50,000
2 25,000 50,000
-
1 75,000 75,000
-
1 100,000 100,000
1 51,500 51,500

3 70,000 210,000
1 200,000 200,000
1 350,000 350,000

2 12,000 24,000
-
1 30,000 30,000
 -
2 13,500 27,000
6 1,333 7,998
-
1 754,000 754,000
1 251,500 251,500
1 150,000 150,000
1 225,000 225,000
1 50,000 50,000
-
-
-
-
-
-
-
-
-
-
-

-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Rabbani Asysa, CV.
Laporan Pendapatan Harian Outlet (reSHARE) Reshare Bandar Jaya
Periode September 2022
1 2 3 4 5 6

Pendapatan Netto

NO Tanggal Hari

Toko Bazar Toko Bazar Luar Mobile Store

1 01-Sep-22 Kamis 194,900 0 0 0

2 02-Sep-22 Jum'at 1,389,420 0 0 0
3 03-Sep-22 Sabtu 1,162,820 0 0 0
4 04-Sep-22 Minggu 1,276,040 0 0 0
5 05-Sep-22 Senin 199,120 0 0 0
6 06-Sep-22 Selasa 446,960 0 0 0
7 07-Sep-22 Rabu 760,770 0 0 0
8 08-Sep-22 Kamis 757,868 0 0 0
9 09-Sep-22 Jum'at 992,568 0 0 0
10 10-Sep-22 Sabtu 991,244 0 0 0
11 11-Sep-22 Minggu 2,389,380 0 0 0
12 12-Sep-22 Senin 756,818 0 0 0
13 13-Sep-22 Selasa 699,500 0 0 0
14 14-Sep-22 Rabu 798,312 0 0 0
15 15-Sep-22 Kamis 194,756 0 0 0
16 16-Sep-22 Jum'at 1,478,472 0 0 0
17 17-Sep-22 Sabtu 978,744 0 0 0
18 18-Sep-22 Minggu 829,124 0 0 0
19 19-Sep-22 Senin 663,836 0 0 0
20 20-Sep-22 Selasa 377,512 0 0 0
21 21-Sep-22 Rabu 763,512 0 0 0
22 22-Sep-22 Kamis 949,024 0 0 0
23 23-Sep-22 Jum'at 283,600 0 0 0
24 24-Sep-22 Sabtu 4,311,700 0 0 0
25 25-Sep-22 Minggu 11,635,420 0 0 0
26 26-Sep-22 Senin 606,810 0 0 0
27 27-Sep-22 Selasa 551,320 0 0 0
 28 28-Sep-22 Rabu 1,013,192 0 0 0
29 29-Sep-22 Kamis 880,408 0 0 0
30 30-Sep-22 Jum'at 0 0 0 0
0 0 0 0

Jumlah 38,333,150 0 0 0
 7 8 9 10 11 12

Pendapatan Member
Pendapatan Netto

Penjualan Barang
Tunai
Qty
Sub Dealer Voucher Promosi / Wardrobe Total

2,165,100 0 0 2,360,000 2,360,000 0

702,600 0 0 2,092,020 1,951,620 0
1,903,300 0 0 3,066,120 634,220 0
1,714,580 0 0 2,990,620 2,820,520 0
1,580,480 0 0 1,779,600 1,779,600 0
1,005,200 0 0 1,452,160 1,452,160 0
1,396,920 1,000,000 0 3,157,690 2,157,690 0
2,810,500 0 0 3,568,368 3,568,368 0
2,900,920 0 0 3,893,488 942,548 0
3,701,600 0 0 4,692,844 3,854,244 0
0 500,000 0 2,889,380 2,076,468 0
1,025,080 0 0 1,781,898 756,818 0
1,400,420 0 0 2,099,920 2,099,920 0
2,157,540 0 0 2,955,852 2,955,852 0
2,650,980 0 0 2,845,736 1,433,996 0
2,636,976 0 0 4,115,448 1,709,832 0
2,705,440 0 0 3,684,184 3,684,184 0
1,608,472 0 0 2,437,596 2,295,236 0
3,307,520 0 0 3,971,356 3,971,356 0
1,469,424 0 0 1,846,936 1,695,580 0
1,892,670 149,700 0 2,805,882 2,656,182 0
1,930,160 0 0 2,879,184 2,879,184 0
1,993,660 0 0 2,277,260 2,277,260 0
9,081,800 0 0 13,393,500 8,335,300 0
33,956,000 0 0 45,591,420 10,089,020 0
0 0 0 606,810 606,810 0
813,480 500,000 0 1,864,800 1,364,800 0
 0 0 0 1,013,192 1,013,192 0
297,720 0 0 1,178,128 1,097,308 0
0 0 0 0 0 0
0 0 0 0 0 0

88,808,542 2,149,700 0 129,291,392 74,519,268 0

 13 14 15 16 17

Pendapatan Member Pendapatan Biro

Sistem Error Total Piutang EDC Total Piutang EDC

BCA Mandiri
Jumlah Total

0 0 0 0
0 0 0 140,400
0 0 0 2,431,900
0 0 0 170,100
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 229,740
0 0 0 838,600
0 0 0 312,912
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 142,360
0 0 0 0
0 0 0 151,356
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 1,413,400
0 0 0 1,194,800
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 80,820
0 0 0 0
0 0 0 0

0 0 0 0 7,106,388
 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 0 2,360,000
0 0 0 140,400 1,951,620
0 0 0 2,431,900 634,220
0 0 0 170,100 2,820,520
0 0 0 0 1,779,600
0 0 0 0 1,452,160
0 0 0 0 2,157,690
0 0 0 0 3,568,368
0 0 0 229,740 942,548
0 0 0 838,600 3,854,244
0 0 0 312,912 2,076,468
0 0 0 0 756,818
0 0 0 0 2,099,920
0 0 0 0 2,955,852
0 0 0 0 1,433,996
0 0 0 0 1,709,832
0 0 0 0 3,684,184
0 0 0 142,360 2,295,236
0 0 0 0 3,971,356
0 0 0 151,356 1,695,580
0 0 0 0 2,656,182
0 0 0 0 2,879,184
0 0 0 0 2,277,260
0 0 0 1,413,400 8,335,300
0 0 0 1,194,800 10,089,020
0 0 0 0 606,810
0 0 0 0 1,364,800
0 0 0 0 1,013,192
0 0 0 80,820 1,097,308
0 0 0 0 0
0 0 0 0 0

0 0 0 7,106,388 74,519,268
 23 24 25

TOTAL YANG HARUS KETERANGAN PENGELUARAN

DITRANSFER

2,360,000 0
1,951,620 0
634,220 0
2,820,520 0
1,779,600 0
1,452,160 0
2,157,690 0
3,568,368 0
942,548 0
3,854,244 0
2,076,468 0
756,818 0
2,099,920 0
2,955,852 0
1,433,996 0
1,709,832 0
3,684,184 0
2,295,236 0
3,971,356 0
1,695,580 0
2,656,182 0
2,879,184 0
2,277,260 0
8,335,300 0
10,089,020 0
606,810 0
1,364,800 0
 1,013,192 0
1,097,308 0
0 0
0 0

74,519,268 0 0
 1 2 3 4
Setoran ke BANK MANDIRI Ju
No. Date
Jumlah Keterangan BCA
1 01-Sep-22 3,339,530.00 Setoran omset 31 agst 2022
2 02-Sep-22 2,360,000.00 Setoran omset 01 Sep 2022
3 03-Sep-22
4 04-Sep-22
5 05-Sep-22 5,406,360.00 Setoran omset 02-04 Sep 2022
6 06-Sep-22 1,779,600.00 Setoran omset 05 Sep 2022
7 07-Sep-22 1,452,160.00 Setoran omset 06 Sep 2022
8 08-Sep-22 2,157,690.00 Setoran omset 07 Sep 2022
9 09-Sep-22 3,568,368.00 Setoran omset 08 Sep 2022
10 10-Sep-22
11 11-Sep-22
12 12-Sep-22 6,873,260.00 Setoran omset 09-11 Sep 2022
13 13-Sep-22 756,818.00 Setoran omset 12 Sep 2022
14 14-Sep-22 2,099,920.00 Setoran omset 13 Sep 2022
15 15-Sep-22 2,955,852.00 Setoran omset 14 Sep 2022
16 16-Sep-22 1,433,996.00 Setoran omset 15 Sep 2022
17 17-Sep-22
18 18-Sep-22
19 19-Sep-22 7,689,252.00 Setoran omset 16-18 Sep 2022
20 20-Sep-22 3,971,356.00 Setoran omset 19 Sep 2022
21 21-Sep-22 1,695,580.00 Setoran omset 20 Sep 2022
22 22-Sep-22 2,656,182.00 Setoran omset 21 Sep 2022
23 23-Sep-22 2,879,184.00 Setoran omset 22 Sep 2022
24 24-Sep-22
25 25-Sep-22
26 26-Sep-22 20,701,580.00 Setoran omset 23-25 Sep 2022
27 27-Sep-22 606,810.00 Setoran omset 26 Sep 2022
28 28-Sep-22 1,364,800.00 Setoran omset 27 Sep 2022
29 29-Sep-22 1,013,192.00 Setoran omset 28 Sep 2022
30 30-Sep-22
 5 6 7 8 9 10
Jumlah Setoran Non BANK MANDIRI
Total Setoran
BSM BNI Maybank OVO Keterangan
3,339,530.00
2,360,000.00
-
-
5,406,360.00
1,779,600.00
1,452,160.00
2,157,690.00
3,568,368.00
-
-
6,873,260.00
756,818.00
2,099,920.00
2,955,852.00
1,433,996.00
-
-
7,689,252.00
3,971,356.00
1,695,580.00
2,656,182.00
2,879,184.00
-
-
20,701,580.00
606,810.00
1,364,800.00
1,013,192.00
-
-
Rabbani Asysa, CV.
Laporan Harian reSHARE
reSHARE Reshare Bandar Jaya Markas Markas Sumbagsel
Periode September 2022
0
Periode Tanggal
KETERANGAN
Sebelumnya 1-Sep 2-Sep 3-Sep 4-Sep 5-Sep 6-Sep 7-Sep 8-Sep 9-Sep 10-Sep 11-Sep 12-Sep 13-Sep 14-Sep 15-Sep 16-Sep
Penjualan Bruto 3,287,900 2,399,900 3,933,200 3,743,400 2,460,000 1,906,900 4,206,800 4,832,800 5,234,900 6,398,600 3,352,700 2,333,700 2,796,700 3,923,000 4,059,100 5,498,900
Discount (927,900) (307,880) (867,080) (752,780) (680,400) (454,740) (1,049,110) (1,264,432) (1,341,412) (1,705,756) (463,320) (551,802) (696,780) (967,148) (1,213,364) (1,383,452)
Return 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Penjualan Bersih 2,360,000 2,092,020 3,066,120 2,990,620 1,779,600 1,452,160 3,157,690 3,568,368 3,893,488 4,692,844 2,889,380 1,781,898 2,099,920 2,955,852 2,845,736 4,115,448

Pengeluaran 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Pendapatan Lain-Lain reSHARE

Pendapatan Member Card 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Pendaftaran Sub Agen 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Pendapatan Lainnya

Total Pendapatan Lain-lain reSHARE 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Saldo awal 0 2,360,000 4,452,020 7,518,140 10,508,760 12,288,360 13,740,520 15,898,210 19,466,578 20,638,866 25,331,710 27,721,090 28,477,908 30,577,828 33,533,680 34,967,676
Kas kecil 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Penjualan Netto 2,360,000 2,092,020 3,066,120 2,990,620 1,779,600 1,452,160 3,157,690 3,568,368 3,893,488 4,692,844 2,889,380 1,781,898 2,099,920 2,955,852 2,845,736 4,115,448
Pendapatan Lain-lain 0 0 0 0 0 0 0 0 0 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 0 140,400 2,572,300 2,742,400 2,742,400 2,742,400 2,742,400 2,742,400 2,972,140 3,810,740 4,123,652 4,123,652 4,123,652 4,123,652 4,123,652 4,123,652
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 (979,530) (1,387,910) (753,690) 2,066,830 (1,559,930) (1,887,370) (1,181,840) 228,838 (2,396,982) 1,457,262 3,533,730 (2,582,712) (1,239,610) (383,678) (1,905,534) (1,629,698)
Saldo awal Bank 0 3,339,530 5,699,530 5,699,530 5,699,530 11,105,890 12,885,490 14,337,650 16,495,340 20,063,708 20,063,708 20,063,708 26,936,968 27,693,786 29,793,706 32,749,558
Setoran Bank 3,339,530 2,360,000 0 0 5,406,360 1,779,600 1,452,160 2,157,690 3,568,368 0 0 6,873,260 756,818 2,099,920 2,955,852 1,433,996
Saldo akhir Bank 3,339,530 5,699,530 5,699,530 5,699,530 11,105,890 12,885,490 14,337,650 16,495,340 20,063,708 20,063,708 20,063,708 26,936,968 27,693,786 29,793,706 32,749,558 34,183,554
Kurang (Lebih) Setor (979,530) (1,387,910) (753,690) 2,066,830 (1,559,930) (1,887,370) (1,181,840) 228,838 (2,396,982) 1,457,262 3,533,730 (2,582,712) (1,239,610) (383,678) (1,905,534) (1,629,698)
Saldo akhir 0 2,360,000 4,452,020 7,518,140 10,508,760 12,288,360 13,740,520 15,898,210 19,466,578 20,638,866 25,331,710 27,721,090 28,477,908 30,577,828 33,533,680 34,967,676 36,677,508
Rabbani Asysa, CV.
Laporan Harian reSHARE
reSHARE Reshare Bandar Jaya Markas Markas Sumbagsel
Periode September 2022

Tanggal
Periode Total Periode Sep
KETERANGAN
Sebelumnya 17-Sep 18-Sep 19-Sep 20-Sep 21-Sep 22-Sep 23-Sep 24-Sep 25-Sep 26-Sep 27-Sep 28-Sep 29-Sep 30-Sep 22 s/d Sep 22
Penjualan Bruto 4,989,700 3,239,400 5,631,400 2,554,600 3,791,400 3,812,400 3,166,600 26,712,100 91,079,300 751,800 2,588,400 1,109,700 1,396,300 0 0 211,191,600
Discount (1,305,516) (801,804) (1,660,044) (707,664) (985,518) (933,216) (889,340) (13,318,600) (45,487,880) (144,990) (723,600) (96,508) (218,172) 0 0 (81,900,208)
Return 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Penjualan Bersih 3,684,184 2,437,596 3,971,356 1,846,936 2,805,882 2,879,184 2,277,260 13,393,500 45,591,420 606,810 1,864,800 1,013,192 1,178,128 0 0 129,291,392

Pengeluaran 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Pendapatan Lain-Lain reSHARE

Pendapatan Member Card 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Pendaftaran Sub Agen 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Pendapatan Lainnya 0

Total Pendapatan Lain-lain reSHARE 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Saldo awal 36,677,508 40,361,692 42,799,288 46,770,644 48,617,580 51,273,762 54,152,946 56,430,206 66,178,906 77,462,726 78,069,536 79,434,336 80,447,528 81,625,656 81,625,656 0
Kas kecil 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Penjualan Netto 3,684,184 2,437,596 3,971,356 1,846,936 2,805,882 2,879,184 2,277,260 13,393,500 45,591,420 606,810 1,864,800 1,013,192 1,178,128 0 0 129,291,392
Pendapatan Lain-lain 0 0 0 0 0 0 0 0 0 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 4,123,652 4,266,012 4,266,012 4,417,368 4,417,368 4,417,368 4,417,368 5,830,768 7,025,568 7,025,568 7,025,568 7,025,568 7,106,388 7,106,388 7,106,388 7,106,388
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 2,054,486 4,349,722 631,826 (1,643,950) (683,348) (460,346) (1,062,270) 7,273,030 17,362,050 (2,732,720) (1,974,730) (2,326,338) (2,242,222) (2,242,222) (2,242,222) (2,242,222)
Saldo awal Bank 34,183,554 34,183,554 34,183,554 41,872,806 45,844,162 47,539,742 50,195,924 53,075,108 53,075,108 53,075,108 73,776,688 74,383,498 75,748,298 76,761,490 76,761,490 0
Setoran Bank 0 0 7,689,252 3,971,356 1,695,580 2,656,182 2,879,184 0 0 20,701,580 606,810 1,364,800 1,013,192 0 0 76,761,490
Saldo akhir Bank 34,183,554 34,183,554 41,872,806 45,844,162 47,539,742 50,195,924 53,075,108 53,075,108 53,075,108 73,776,688 74,383,498 75,748,298 76,761,490 76,761,490 76,761,490 76,761,490
Kurang (Lebih) Setor 2,054,486 4,349,722 631,826 (1,643,950) (683,348) (460,346) (1,062,270) 7,273,030 17,362,050 (2,732,720) (1,974,730) (2,326,338) (2,242,222) (2,242,222) (2,242,222) (2,242,222)
Saldo akhir 0 40,361,692 42,799,288 46,770,644 48,617,580 51,273,762 54,152,946 56,430,206 66,178,906 77,462,726 78,069,536 79,434,336 80,447,528 81,625,656 81,625,656 81,625,656 81,625,656
Rabbani Asysa, CV.
Laporan Pendapatan Harian Outlet (reSHARE) Reshare Bandar Jaya
Periode September 2022
1 2 3 4 5 6

Qty Pendapatan Bruto Nilai Potongan Retur

NO Tanggal Hari

Toko Toko Toko Toko

1 01-Sep-22 Kamis
2 02-Sep-22 Jum'at
3 03-Sep-22 Sabtu
4 04-Sep-22 Minggu
5 05-Sep-22 Senin
6 06-Sep-22 Selasa
7 07-Sep-22 Rabu
8 08-Sep-22 Kamis
9 09-Sep-22 Jum'at
10 10-Sep-22 Sabtu
11 11-Sep-22 Minggu
12 12-Sep-22 Senin
13 13-Sep-22 Selasa
14 14-Sep-22 Rabu
15 15-Sep-22 Kamis
16 16-Sep-22 Jum'at
17 17-Sep-22 Sabtu
18 18-Sep-22 Minggu
19 19-Sep-22 Senin
20 20-Sep-22 Selasa
21 21-Sep-22 Rabu
22 22-Sep-22 Kamis
23 23-Sep-22 Jum'at
24 24-Sep-22 Sabtu
25 25-Sep-22 Minggu
26 26-Sep-22 Senin
27 27-Sep-22 Selasa
 28 28-Sep-22 Rabu
29 29-Sep-22 Kamis
30 30-Sep-22 Jum'at

Jumlah 0 0 0 0
 7 8 9 10 11

Pembayaran non Cash

Pendapatan Netto

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