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
Qty
NO Tanggal Hari
Mobile Store
Toko Bazar Toko Bazar Luar Sub Dealer
No. Polisi Qty
1 01-Sep-22 Kamis 20 3
2 02-Sep-22 Jum'at 25 12
3 03-Sep-22 Sabtu 18 39
4 04-Sep-22 Minggu 58 33
5 05-Sep-22 Senin 39 19
6 06-Sep-22 Selasa 15 20
7 07-Sep-22 Rabu 41 5
8 08-Sep-22 Kamis 32 27
9 09-Sep-22 Jum'at 100 90
10 10-Sep-22 Sabtu 15 53
11 11-Sep-22 Minggu 47 4
12 12-Sep-22 Senin 50 24
13 13-Sep-22 Selasa 33 11
14 14-Sep-22 Rabu 31 13
15 15-Sep-22 Kamis 16 29
16 16-Sep-22 Jum'at 9 39
17 17-Sep-22 Sabtu 48 16
18 18-Sep-22 Minggu 47 31
19 19-Sep-22 Senin 42 25
20 20-Sep-22 Selasa 15 26
21 21-Sep-22 Rabu 12 35
22 22-Sep-22 Kamis 32 5
23 23-Sep-22 Jum'at 35 8
24 24-Sep-22 Sabtu 377 267
25 25-Sep-22 Minggu 1,234 949
26 26-Sep-22 Senin 10 0
27 27-Sep-22 Selasa 18 4
28 28-Sep-22 Rabu 12 0
29 29-Sep-22 Kamis 12 0
30 30-Sep-22 Jum'at
Pendapatan Bruto
Promosi /
Voucher Wardrobe Toko Bazar Toko Bazar Luar Mobile Store
1,767,800
880,700
1,053,400
1,233,500
520,300
691,800
2,519,100
1,455,900
430,000
834,100
2,889,600
1,066,700
2,071,800
1,604,300
2,042,700
1,198,900
3,637,900
475,100
1,302,400
618,700
469,100
2,273,100
2,574,000
9,125,100
23,772,200
859,900
1,227,900
1,045,500
815,200
0 0 70,456,700 0 0 0
15 16 17 18 19
Pendapatan Bruto
Promosi /
Sub Dealer Voucher Wardrobe Total Toko
Nilai Potongan
77,820 440,730
281,640 301,380
1,005,480 1,005,480
674,220 1,013,690
448,740 800,785
613,600 695,330
93,690 335,090
614,940 763,484
1,560,600 1,604,388
1,113,240 1,163,128
101,820 394,852
488,160 660,296
233,010 679,233
446,280 788,815
1,020,488 1,220,468
850,082 1,017,858
452,786 847,958
1,147,742 1,176,750
460,380 637,124
644,898 761,976
927,830 1,017,224
203,820 562,193
183,480 552,662
11,520,960 16,060,260
39,466,748 51,273,098
0 93,838
97,260 190,276
0 89,376
0 121,888
0
0
0 0 0 64,729,714 86,269,630
27 28 29 30 31
Retur
Pendapatan Netto
0 1,404,890 0 0 0
0 860,960 0 0 0
0 1,053,400 0 0 0
0 894,030 0 0 0
0 168,255 0 0 0
0 610,070 0 0 0
0 2,277,700 0 0 0
0 1,307,356 0 0 0
0 386,212 0 0 0
0 784,212 0 0 0
0 2,596,568 0 0 0
0 894,564 0 0 0
0 1,625,577 0 0 0
0 1,261,765 0 0 0
0 1,842,720 0 0 0
0 1,031,124 0 0 0
0 3,242,728 0 0 0
0 446,092 0 0 0
0 1,125,656 0 0 0
0 501,622 0 0 0
0 379,706 0 0 0
0 1,914,727 0 0 0
0 2,204,818 0 0 0
0 4,585,800 0 0 0
0 11,965,850 0 0 0
0 766,062 0 0 0
0 1,134,884 0 0 0
0 956,124 0 0 0
0 693,312 0 0 0
0 0 0 0 0
0 0 0 0 0
0 48,916,784 0 0 0
39 40 41 42
Pendapatan Netto
181,580 0 0 1,586,470
659,660 0 0 1,520,620
2,350,120 0 0 3,403,520
1,573,180 1,000,000 0 3,467,210
977,460 1,000,000 0 2,145,715
1,132,400 0 0 1,742,470
322,510 0 0 2,600,210
1,438,860 0 0 2,746,216
3,641,400 0 0 4,027,612
2,600,060 0 0 3,384,272
238,080 0 0 2,834,648
1,139,040 0 0 2,033,604
544,190 0 0 2,169,767
1,045,320 0 0 2,307,085
2,297,112 0 0 4,139,832
1,892,118 0 0 2,923,242
1,011,814 0 0 4,254,542
2,606,058 0 0 3,052,150
1,078,220 0 0 2,203,876
1,449,902 0 0 1,951,524
2,065,170 0 0 2,444,876
483,580 0 0 2,398,307
432,120 0 0 2,636,938
11,600,340 0 0 16,186,140
39,554,452 0 0 51,520,302
0 0 0 766,062
226,940 0 0 1,361,824
0 0 0 956,124
0 0 0 693,312
0 0 0 0
0 0 0 0
Pembayaran
NO Tanggal Hari
Debit BCA Credit BCA Debit Mandiri Credit Mandiri
1 01-Sep-22 Kamis
2 02-Sep-22 Jum'at 418,600
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 458,140
16 16-Sep-22 Jum'at 824,568
17 17-Sep-22 Sabtu 511,036
18 18-Sep-22 Minggu
19 19-Sep-22 Senin 855,040
20 20-Sep-22 Selasa
21 21-Sep-22 Rabu
22 22-Sep-22 Kamis
23 23-Sep-22 Jum'at 316,512
24 24-Sep-22 Sabtu 3,548,100
25 25-Sep-22 Minggu 10,590,100
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 17,522,096 0
7 8 9 10 11
0 0
0 0
0 0
0 1,000,000
0 1,000,000
0 0
0 0
0 0
0 0 3,641,400
0 0
0 0
0 0 325,912
0 0
0 0
0 0 347,112
0 0
0 0
0 0
0 0 41,100
0 0
0 0
0 0
0 0
0 0 3,494,300
0 0 9,838,550
0 0
0 0
0 0
0 0
0 0
0 0
Penjualan Barang Total Piutang EDC Total Piutang EDC Total Piutang EDC Total Piutang EDC
Tunai BCA Mandiri BNI Maybank
1,586,470 0 0 0 0
1,102,020 0 418,600 0 0
3,403,520 0 0 0 0
2,467,210 0 0 0 0
1,145,715 0 0 0 0
1,742,470 0 0 0 0
2,600,210 0 0 0 0
2,746,216 0 0 0 0
386,212 0 0 0 0
3,384,272 0 0 0 0
2,834,648 0 0 0 0
1,707,692 0 0 0 0
2,169,767 0 0 0 0
2,307,085 0 0 0 0
3,334,580 0 458,140 0 0
2,098,674 0 824,568 0 0
3,743,506 0 511,036 0 0
3,052,150 0 0 0 0
1,307,736 0 855,040 0 0
1,951,524 0 0 0 0
2,444,876 0 0 0 0
2,398,307 0 0 0 0
2,320,426 0 316,512 0 0
9,143,740 0 3,548,100 0 0
31,091,652 0 10,590,100 0 0
766,062 0 0 0 0
1,361,824 0 0 0 0
956,124 0 0 0 0
693,312 0 0 0 0
0 0 0 0 0
0 0 0 0 0
96,248,000 0 17,522,096 0 0
22 23 24
0 0 1,586,470
0 418,600 1,102,020
0 0 3,403,520
0 0 2,467,210
0 0 1,145,715
0 0 1,742,470
0 0 2,600,210
0 0 2,746,216
0 0 386,212
0 0 3,384,272
0 0 2,834,648
0 0 1,707,692
0 0 2,169,767
0 0 2,307,085
0 458,140 3,334,580
0 824,568 2,098,674
0 511,036 3,743,506
0 0 3,052,150
0 855,040 1,307,736
0 0 1,951,524
0 0 2,444,876
0 0 2,398,307
0 316,512 2,320,426
0 3,548,100 9,143,740
0 10,590,100 31,091,652
0 0 766,062
0 0 1,361,824
0 0 956,124
0 0 693,312
0 0 0
0 0 0
0 17,522,096 96,248,000
Rabbani Asysa, CV.
Laporan Pendapatan Harian Outlet (reSHARE) Reshare Prabumulih
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 0 0
2 02-Sep-22 Jum'at 0 0
3 03-Sep-22 Sabtu 0 0
4 04-Sep-22 Minggu 0 0
5 05-Sep-22 Senin 0 0
6 06-Sep-22 Selasa 0 0
7 07-Sep-22 Rabu 0 0
8 08-Sep-22 Kamis 0 0
9 09-Sep-22 Jum'at 0 0
10 10-Sep-22 Sabtu 0 0
11 11-Sep-22 Minggu 0 0
12 12-Sep-22 Senin 0 0
13 13-Sep-22 Selasa 0 0
14 14-Sep-22 Rabu 0 0
15 15-Sep-22 Kamis 0 0
16 16-Sep-22 Jum'at 0 0
17 17-Sep-22 Sabtu 0 0
18 18-Sep-22 Minggu 0 0
19 19-Sep-22 Senin 0 0
20 20-Sep-22 Selasa 0 0
21 21-Sep-22 Rabu 0 0
22 22-Sep-22 Kamis 0 0
23 23-Sep-22 Jum'at 0 0
24 24-Sep-22 Sabtu 0 0
25 25-Sep-22 Minggu 0 0
26 26-Sep-22 Senin 0 0
27 27-Sep-22 Selasa 0 0
28 28-Sep-22 Rabu 0 0
29 29-Sep-22 Kamis 0 0
30 30-Sep-22 Jum'at 0 0
0 0
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
Member Card Credit BNI Member Card Debit Member Card Credit Member Card OVO Pendapatan Member
Maybank Maybank
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
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
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 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
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 Prabumulih Markas Markas Sumbagsel
-
22-Sep-22
23-Sep-22
26-Sep-22
28-Sep-22
rabumulih Markas Markas Sumbagsel
cian Pengeluaran
Keterangan Satuan Harga
bayar ongkir RAR dari BDJ 1 19,000
Pendapatan Netto
NO Tanggal Hari
Jumlah 48,916,784 0 0 0
7 8 9 10 11 12
Pendapatan Member
Pendapatan Netto
Penjualan Barang
Tunai
Qty
Sub Dealer Voucher Promosi / Wardrobe Total
0 0 0 0
0 0 0 418,600
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 458,140
0 0 0 824,568
0 0 0 511,036
0 0 0 0
0 0 0 855,040
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 316,512
0 0 0 3,548,100
0 0 0 10,590,100
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0 17,522,096
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 1,586,470
0 0 0 418,600 1,102,020
0 0 0 0 3,403,520
0 0 0 0 2,467,210
0 0 0 0 1,145,715
0 0 0 0 1,742,470
0 0 0 0 2,600,210
0 0 0 0 2,746,216
0 0 0 0 386,212
0 0 0 0 3,384,272
0 0 0 0 2,834,648
0 0 0 0 1,707,692
0 0 0 0 2,169,767
0 0 0 0 2,307,085
0 0 0 458,140 3,334,580
0 0 0 824,568 2,098,674
0 0 0 511,036 3,743,506
0 0 0 0 3,052,150
0 0 0 855,040 1,307,736
0 0 0 0 1,951,524
0 0 0 0 2,444,876
0 0 0 0 2,398,307
0 0 0 316,512 2,320,426
0 0 0 3,548,100 9,143,740
0 0 0 10,590,100 31,091,652
0 0 0 0 766,062
0 0 0 0 1,361,824
0 0 0 0 956,124
0 0 0 0 693,312
0 0 0 0 0
0 0 0 0 0
0 0 0 17,522,096 96,248,000
23 24 25
1,586,470 0
1,102,020 0
3,403,520 0
2,467,210 0
1,145,715 0
1,742,470 0
2,600,210 0
2,746,216 0
386,212 0
3,384,272 0
2,834,648 0
1,707,692 0
2,169,767 0
2,307,085 0
3,334,580 0
2,098,674 0
3,743,506 0
3,052,150 0
1,307,736 0
1,951,524 0
2,444,876 0
2,398,307 0
2,320,426 0
9,143,740 0
31,091,652 0
766,062 0
1,361,824 0
956,124 0
693,312 0
0 0
0 0
96,248,000 0 0
1 2 3 4
Setoran ke BANK MANDIRI Jumlah
No. Date
Jumlah Keterangan BCA
1 01-Sep-22 3,423,510.00 Omset setoran tgl 31-08-2022
2 02-Sep-22 1,586,470.00 Omset setoran tgl 01-09-2022
3 03-Sep-22
4 04-Sep-22
5 05-Sep-22 6,972,750.00 Omset setoran tgl 01,02,03-09-2022
6 06-Sep-22 1,145,715.00 Omset setoran tgl 05-09-2022
7 07-Sep-22 1,742,470.00 Omset setoran tgl 06-09-2022
8 08-Sep-22 2,600,210.00 Omset setoran tgl 07-09-2022
9 09-Sep-22 2,746,216.00 Omset setoran tgl 08-09-2022
10 10-Sep-22
11 11-Sep-22
12 12-Sep-22 6,605,132.00 Omset setoran tgl 09,10,11-09-2022
13 13-Sep-22 1,707,692.00 Omset setoran tgl 12-09-2022
14 14-Sep-22 2,169,767.00 Omset setoran tgl 13-09-2022
15 15-Sep-22 2,307,085.00 Omset setoran tgl 14-09-2022
16 16-Sep-22 3,334,580.00 Omset setoran tgl 15-09-2022
17 17-Sep-22
18 18-Sep-22
19 19-Sep-22 8,894,330.00 Omset setoran tgl 16,17,18-09-2022
20 20-Sep-22 1,307,736.00 Omset setoran tgl 19-09-2022
21 21-Sep-22 1,951,524.00 Omset setoran tgl 20-09-2022
22 22-Sep-22 2,444,876.00 Omset setoran tgl 21-09-2022
23 23-Sep-22 2,398,307.00 Omset setoran tgl 22-09-2022
24 24-Sep-22
25 25-Sep-22
26 26-Sep-22 42,555,818.00 Omset setoran tgl 23,24,25-09-2022
27 27-Sep-22 766,062.00 Omset setoran tgl 26-09-2022
28 28-Sep-22 1,361,824.00 Omset setoran tgl 27-09-2022
29 29-Sep-22 956,124.00 Omset setoran tgl 28-09-2022
30 30-Sep-22
5 6 7 8 9 10
Jumlah Setoran Non BANK MANDIRI
Total Setoran
BSM BNI Maybank OVO Keterangan
3,423,510.00
1,586,470.00
-
-
6,972,750.00
1,145,715.00
1,742,470.00
2,600,210.00
2,746,216.00
-
-
6,605,132.00
1,707,692.00
2,169,767.00
2,307,085.00
3,334,580.00
-
-
8,894,330.00
1,307,736.00
1,951,524.00
2,444,876.00
2,398,307.00
-
-
42,555,818.00
766,062.00
1,361,824.00
956,124.00
-
-
Rabbani Asysa, CV.
Laporan Harian reSHARE
reSHARE Reshare Prabumulih 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 2,027,200 1,822,000 4,409,000 4,480,900 2,946,500 2,437,800 2,935,300 3,509,700 5,632,000 4,547,400 3,229,500 2,693,900 2,849,000 3,095,900 5,360,300 3,941,100
Discount (440,730) (301,380) (1,005,480) (1,013,690) (800,785) (695,330) (335,090) (763,484) (1,604,388) (1,163,128) (394,852) (660,296) (679,233) (788,815) (1,220,468) (1,017,858)
Return 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Penjualan Bersih 1,586,470 1,520,620 3,403,520 3,467,210 2,145,715 1,742,470 2,600,210 2,746,216 4,027,612 3,384,272 2,834,648 2,033,604 2,169,767 2,307,085 4,139,832 2,923,242
Pengeluaran 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Saldo awal 4,423,510 6,009,980 7,530,600 10,934,120 13,401,330 14,547,045 16,289,515 18,889,725 21,635,941 22,022,153 25,406,425 28,241,073 29,948,765 32,118,532 34,425,617 38,218,337
Kas kecil 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
Penjualan Netto 1,586,470 1,520,620 3,403,520 3,467,210 2,145,715 1,742,470 2,600,210 2,746,216 4,027,612 3,384,272 2,834,648 2,033,604 2,169,767 2,307,085 4,139,832 2,923,242
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 0 418,600 418,600 418,600 418,600 418,600 418,600 418,600 418,600 418,600 418,600 418,600 418,600 418,600 876,740 1,701,308
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 3,423,510 1,586,470 1,102,020 4,505,540 6,972,750 1,145,715 1,742,470 2,600,210 2,746,216 386,212 3,770,484 6,605,132 1,707,692 2,169,767 2,307,085 3,334,580 2,098,674
Saldo awal Bank 0 3,423,510 5,009,980 5,009,980 5,009,980 11,982,730 13,128,445 14,870,915 17,471,125 20,217,341 20,217,341 20,217,341 26,822,473 28,530,165 30,699,932 33,007,017
Setoran Bank 3,423,510 1,586,470 0 0 6,972,750 1,145,715 1,742,470 2,600,210 2,746,216 0 0 6,605,132 1,707,692 2,169,767 2,307,085 3,334,580
Saldo akhir Bank 3,423,510 5,009,980 5,009,980 5,009,980 11,982,730 13,128,445 14,870,915 17,471,125 20,217,341 20,217,341 20,217,341 26,822,473 28,530,165 30,699,932 33,007,017 36,341,597
Kurang (Lebih) Setor 4,423,510 1,586,470 1,102,020 4,505,540 6,972,750 1,145,715 1,742,470 2,600,210 2,746,216 386,212 3,770,484 6,605,132 1,707,692 2,169,767 2,307,085 3,334,580 2,098,674
Saldo akhir 4,423,510 6,009,980 7,530,600 10,934,120 13,401,330 14,547,045 16,289,515 18,889,725 21,635,941 22,022,153 25,406,425 28,241,073 29,948,765 32,118,532 34,425,617 38,218,337 41,141,579
Rabbani Asysa, CV.
Laporan Harian reSHARE
reSHARE Reshare Prabumulih 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 5,102,500 4,228,900 2,841,000 2,713,500 3,462,100 2,960,500 3,189,600 32,246,400 102,793,400 859,900 1,552,100 1,045,500 815,200 0 0 219,728,100
Discount (847,958) (1,176,750) (637,124) (761,976) (1,017,224) (562,193) (552,662) (16,060,260) (51,273,098) (93,838) (190,276) (89,376) (121,888) 0 0 (86,269,630)
Return 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Penjualan Bersih 4,254,542 3,052,150 2,203,876 1,951,524 2,444,876 2,398,307 2,636,938 16,186,140 51,520,302 766,062 1,361,824 956,124 693,312 0 0 133,458,470
Pengeluaran 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Saldo awal 41,141,579 45,396,121 48,448,271 50,611,047 52,562,571 55,007,447 57,405,754 60,042,692 72,734,532 114,416,284 115,182,346 116,544,170 117,500,294 118,193,606 118,193,606 4,423,510
Kas kecil 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
Penjualan Netto 4,254,542 3,052,150 2,203,876 1,951,524 2,444,876 2,398,307 2,636,938 16,186,140 51,520,302 766,062 1,361,824 956,124 693,312 0 0 133,458,470
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 2,212,344 2,212,344 3,067,384 3,067,384 3,067,384 3,067,384 3,383,896 6,931,996 17,522,096 17,522,096 17,522,096 17,522,096 17,522,096 17,522,096 17,522,096 17,522,096
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 3,423,510 5,842,180 8,894,330 1,307,736 1,951,524 2,444,876 2,398,307 2,320,426 11,464,166 42,555,818 766,062 1,361,824 956,124 693,312 693,312 693,312 693,312
Saldo awal Bank 36,341,597 36,341,597 36,341,597 45,235,927 46,543,663 48,495,187 50,940,063 53,338,370 53,338,370 53,338,370 95,894,188 96,660,250 98,022,074 98,978,198 98,978,198 0
Setoran Bank 0 0 8,894,330 1,307,736 1,951,524 2,444,876 2,398,307 0 0 42,555,818 766,062 1,361,824 956,124 0 0 98,978,198
Saldo akhir Bank 36,341,597 36,341,597 45,235,927 46,543,663 48,495,187 50,940,063 53,338,370 53,338,370 53,338,370 95,894,188 96,660,250 98,022,074 98,978,198 98,978,198 98,978,198 98,978,198
Kurang (Lebih) Setor 4,423,510 5,842,180 8,894,330 1,307,736 1,951,524 2,444,876 2,398,307 2,320,426 11,464,166 42,555,818 766,062 1,361,824 956,124 693,312 693,312 693,312 693,312
Saldo akhir 4,423,510 45,396,121 48,448,271 50,611,047 52,562,571 55,007,447 57,405,754 60,042,692 72,734,532 114,416,284 115,182,346 116,544,170 117,500,294 118,193,606 118,193,606 118,193,606 118,193,606
Rabbani Asysa, CV.
Laporan Pendapatan Harian Outlet (reSHARE) Reshare Prabumulih
Periode September 2022
1 2 3 4 5 6
NO Tanggal Hari
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
Transfer BCA
Toko
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0 0 0 0 0
12
Lebih (Kurang)
Transfer
0
0
0
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