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 63 18
2 02-Sep-22 Jum'at 54
3 03-Sep-22 Sabtu 63 5
4 04-Sep-22 Minggu 29 81
5 05-Sep-22 Senin 65
6 06-Sep-22 Selasa 47 22
7 07-Sep-22 Rabu 50 24
8 08-Sep-22 Kamis 40
9 09-Sep-22 Jum'at 51 26
10 10-Sep-22 Sabtu 50 105
11 11-Sep-22 Minggu 86
12 12-Sep-22 Senin 25 53
13 13-Sep-22 Selasa 27 31
14 14-Sep-22 Rabu 56 19
15 15-Sep-22 Kamis 27 327
16 16-Sep-22 Jum'at 47 51
17 17-Sep-22 Sabtu 79 17
18 18-Sep-22 Minggu 65 14
19 19-Sep-22 Senin 38 25
20 20-Sep-22 Selasa 47
21 21-Sep-22 Rabu 70
22 22-Sep-22 Kamis 68
23 23-Sep-22 Jum'at 48 38
24 24-Sep-22 Sabtu 295 808
25 25-Sep-22 Minggu 780 949
26 26-Sep-22 Senin 23
27 27-Sep-22 Selasa 25
28 28-Sep-22 Rabu 20
29 29-Sep-22 Kamis 25
30 30-Sep-22 Jum'at
Pendapatan Bruto
Promosi /
Voucher Wardrobe Toko Bazar Toko Bazar Luar Mobile Store
3,577,500
2,493,400
3,982,100
1,701,400
2,959,000
2,268,500
2,721,800
1,867,600
2,585,700
1,803,600
4,888,400
1,522,900
1,645,700
3,382,800
1,671,300
3,136,600
5,689,300
3,398,400
1,953,600
3,457,500
4,350,300
4,430,200
2,362,300
26,745,900
54,112,200
1,413,100
1,236,300
1,395,100
1,240,400
0 0 153,992,900 0 0 0
15 16 17 18 19
Pendapatan Bruto
Promosi /
Sub Dealer Voucher Wardrobe Total Toko
Nilai Potongan
457,980 812,200
247,380
110,760 522,890
3,341,460 3,591,890
655,410
580,680 976,480
380,880 816,200
184,220
150,000 555,680
3,799,840 4,109,260
490,804
1,808,780 1,965,284
921,240 1,126,490
448,380 813,600
11,630,650 11,785,860
1,167,150 1,495,680
453,096 1,181,024
402,060 738,940
556,450 784,130
469,780
566,590
439,240
1,442,896 1,687,766
45,155,220 58,440,050
41,207,340 68,089,340
139,950
132,860
150,724
122,900
0
0
0 0 0 114,014,862 163,092,622
27 28 29 30 31
Retur
Pendapatan Netto
0 3,223,280 0 0 0
0 2,246,020 0 0 0
0 3,569,970 0 0 0
0 1,450,970 0 0 0
0 2,303,590 0 0 0
0 1,872,700 0 0 0
0 2,286,480 0 0 0
0 1,683,380 0 0 0
0 2,180,020 0 0 0
0 1,494,180 0 0 0
0 4,397,596 0 0 0
0 1,366,396 0 0 0
0 1,440,450 0 0 0
0 3,017,580 0 0 0
0 1,516,090 0 0 0
0 2,808,070 0 0 0
0 4,961,372 0 0 0
0 3,061,520 0 0 0
0 1,725,920 0 0 0
0 2,987,720 0 0 0
0 3,783,710 0 0 0
0 3,990,960 0 0 0
0 2,117,430 0 0 0
0 13,461,070 0 0 0
0 27,230,200 0 0 0
0 1,273,150 0 0 0
0 1,103,440 0 0 0
0 1,244,376 0 0 0
0 1,117,500 0 0 0
0 0 0 0 0
0 0 0 0 0
0 104,915,140 0 0 0
39 40 41 42
Pendapatan Netto
1,068,620 0 0 4,291,900
0 0 0 2,246,020
258,940 0 0 3,828,910
7,800,740 0 0 9,251,710
0 1,000,000 0 3,303,590
1,354,920 500,000 0 3,727,620
888,720 500,000 0 3,675,200
0 0 0 1,683,380
365,000 500,000 0 3,045,020
8,633,160 500,000 0 10,627,340
0 0 0 4,397,596
4,140,620 0 0 5,507,016
2,149,560 0 0 3,590,010
1,112,220 0 0 4,129,800
21,568,950 0 0 23,085,040
2,597,850 0 0 5,405,920
1,008,504 0 0 5,969,876
938,140 0 0 3,999,660
1,238,550 0 0 2,964,470
0 0 0 2,987,720
0 0 0 3,783,710
0 0 0 3,990,960
3,028,704 0 0 5,146,134
45,247,180 0 0 58,708,250
41,293,660 0 0 68,523,860
0 0 0 1,273,150
0 0 0 1,103,440
0 0 0 1,244,376
0 0 0 1,117,500
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
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
0 0
0 0
0 0
0 0 7,766,780
0 1,000,000 540,830
0 500,000 1,709,740
0 500,000 1,037,480
0 0 120,000
0 500,000 634,140
0 500,000 8,849,660
0 0 621,940
0 0 593,680
0 0
0 0
0 0 22,329,160
0 0 3,014,590
0 0 2,380,944
0 0 203,560
0 0 1,757,890
0 0 445,210
0 0
0 0 221,540
0 0
0 0 4,540,600
0 0 35,547,860
0 0
0 0 161,720
0 0 432,056
0 0 113,540
0 0
0 0
0 3,000,000 0 93,022,920 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
4,291,900 0 0 0 0
2,246,020 0 0 0 0
3,828,910 0 0 0 0
1,484,930 0 0 0 0
1,762,760 0 0 0 0
1,517,880 0 0 0 0
2,137,720 0 0 0 0
1,563,380 0 0 0 0
1,910,880 0 0 0 0
1,277,680 0 0 0 0
3,775,656 0 0 0 0
4,913,336 0 0 0 0
3,590,010 0 0 0 0
4,129,800 0 0 0 0
755,880 0 0 0 0
2,391,330 0 0 0 0
3,588,932 0 0 0 0
3,796,100 0 0 0 0
1,206,580 0 0 0 0
2,542,510 0 0 0 0
3,783,710 0 0 0 0
3,769,420 0 0 0 0
5,146,134 0 0 0 0
54,167,650 0 0 0 0
32,976,000 0 0 0 0
1,273,150 0 0 0 0
941,720 0 0 0 0
812,320 0 0 0 0
1,003,960 0 0 0 0
0 0 0 0 0
0 0 0 0 0
156,586,258 0 0 0 0
22 23 24
0 0 4,291,900
0 0 2,246,020
0 0 3,828,910
0 0 1,484,930
0 0 1,762,760
0 0 1,517,880
0 0 2,137,720
0 0 1,563,380
0 0 1,910,880
0 0 1,277,680
0 0 3,775,656
0 0 4,913,336
0 0 3,590,010
0 0 4,129,800
0 0 755,880
0 0 2,391,330
0 0 3,588,932
0 0 3,796,100
0 0 1,206,580
0 0 2,542,510
0 0 3,783,710
0 0 3,769,420
0 0 5,146,134
0 0 54,167,650
0 0 32,976,000
0 0 1,273,150
0 0 941,720
0 0 812,320
0 0 1,003,960
0 0 0
0 0 0
0 0 156,586,258
Rabbani Asysa, CV.
Laporan Pendapatan Harian Outlet (reSHARE) Reshare Bengkulu
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 Bengkulu Markas Markas Sumbagsel
- 10-Sep-22
11-Sep-22
14-Sep-22
15-Sep-22
17-Sep-22
18-Sep-22
19-Sep-22
20-Sep-22
21-Sep-22
23-Sep-22
24-Sep-22
25-Sep-22
27-Sep-22
engkulu Markas Markas Sumbagsel
cian Pengeluaran
Keterangan Satuan / Unit Harga
UPAH KUKLI ANGKUT BARANG 1KOLI 1 20,000
IDM FACT TISSUE 2 38,100
SUNLIGHT LIME 1 9,900
HIT GRN FOREST 1 35,300
ATTACK EASY 1 34,200
DAIA DET+SFT VLT 1 19,400
YURI PORSTEX 1 16,900
WIPOL P.LNT BTL 2 35,000
HARPIC TRIPPLE 1 20,200
STELLA AF REF FLW 4 37,400
IDM KAMFER TOILET 1 22,500
SWALLOW TLT BALL 2 27,700
FRSH HANDSOAP 1 8,700
IDM FRSHG LEMON 5 8,500
SOKLIN RLX/LAV 1 16,000
SPR PELL LMN GN 1 19,700
SOKLIN P/L APPLE 2 16,000
SOKLIN P/L LMN 1 16,000
ABC ALKALIN AA 1 40,700
GAJAH LEM TIKUS 1 19,700
ISI ULANG HANUN 2 GALON 2 18,000
VOUCHER BELANJA 1 10,000
IURAN SAMPAH 1 50,000
LEM TIKUS 4 19,700
SPANDUK P600 L120 1 215,000
POV 12 LMBR 12 10,000
POV A4 2 5,000
PLAYER 100 LBR 100 1,000
POV A3 8 10,000
IDM LAKBAN COKLAT 2X70 1 15,000
RETUR BARANG 1 220,000
PRINT DUTA SARUNG 10 1,000
UPAH KULI ANGKUT BARANG 2 KOLI 2 20,000
PEMBAYARAN INDIHOME 1 723,591
PRINT AUDIT 3 1,000
UPAH KULI ANGKUT BARANG 3 KOLI 3 20,000
ISI BENSIN BAZAR BENGKULU 1 12,000
UPAH KULI ANGKUT BARANG 3 KOLI 3 20,000
BAYAR MENTORING LIQO 2 BULAN PERIODE JULI DAN AGUSTUS 1 400,000
PEMBAYARAN LISTRIK RESHARE 1 2,144,702
ISI BENSIN BAZAR BENGKULU 1 15,000
ISI ULANG HANUN 2 GALON 2 18,000
RETUR QF EXPIRED 1 40,000
GAJAH LEM TIKUS 2 21,900
PRINT WARNA 27 2,000
PRINT WARNA 6 LEMBAR 6 2,000
ISI ULANG HANUN 2 GALON 2 18,000
UPAH KULI ANGKUT BARANG 2 KOLI 1 20,000
PRINT WARNA 79 LEMBAR 1 130,000
PRINT FOTO 1 15,000
ONGKIR BARANG RETUR 1 40,000
LAKBAN CIKLAT 6 17,000
HANNOCHS SONIC 1 34,900
JAGA MALAM 1 50,000
LEM TIKUS 1 PCS 1 25,000
RACUN TIKUS 2 PCS 2 10,000
PERANGKAP TIKUS 2 PCS 2 20,000
Jumlah
20,000
76,200
9,900
35,300
34,200
19,400
16,900
70,000
20,200
149,600
22,500
55,400
8,700
42,500
16,000
19,700
32,000
16,000
40,700
19,700
36,000
10,000
50,000
78,800
215,000
120,000
10,000
100,000
80,000
15,000
220,000
10,000
40,000
723,591
3,000
60,000
12,000
60,000
400,000
2,144,702
15,000
36,000
40,000
43,800
54,000
12,000
36,000
20,000
130,000
15,000
40,000
102,000
34,900
50,000
25,000
20,000
40,000
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Rabbani Asysa, CV.
Laporan Pendapatan Harian Outlet (reSHARE) Reshare Bengkulu
Periode September 2022
1 2 3 4 5 6
Pendapatan Netto
NO Tanggal Hari
Jumlah 104,915,140 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 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 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 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 4,291,900
0 0 0 0 2,246,020
0 0 0 0 3,828,910
0 0 0 0 1,484,930
0 0 0 0 1,762,760
0 0 0 0 1,517,880
0 0 0 0 2,137,720
0 0 0 0 1,563,380
0 0 0 0 1,910,880
0 0 0 0 1,277,680
0 0 0 0 3,775,656
0 0 0 0 4,913,336
0 0 0 0 3,590,010
0 0 0 0 4,129,800
0 0 0 0 755,880
0 0 0 0 2,391,330
0 0 0 0 3,588,932
0 0 0 0 3,796,100
0 0 0 0 1,206,580
0 0 0 0 2,542,510
0 0 0 0 3,783,710
0 0 0 0 3,769,420
0 0 0 0 5,146,134
0 0 0 0 54,167,650
0 0 0 0 32,976,000
0 0 0 0 1,273,150
0 0 0 0 941,720
0 0 0 0 812,320
0 0 0 0 1,003,960
0 0 0 0 0
0 0 0 0 0
0 0 0 0 156,586,258
23 24 25
4,291,900 0
2,246,020 0
3,828,910 0
1,484,930 0
1,762,760 0
1,517,880 0
2,137,720 0
1,563,380 0
1,910,880 0
1,277,680 0
3,775,656 0
4,913,336 0
3,590,010 0
4,129,800 0
755,880 0
2,391,330 0
3,588,932 0
3,796,100 0
1,206,580 0
2,542,510 0
3,783,710 0
3,769,420 0
5,146,134 0
54,167,650 0
32,976,000 0
1,273,150 0
941,720 0
812,320 0
1,003,960 0
0 0
0 0
156,586,258 0 0
1 2
Setoran ke BANK MANDIRI
No. Date
Jumlah
1 01-Sep-22 5,922,560.00
2 02-Sep-22 4,291,900.00
3 03-Sep-22
4 04-Sep-22
5 05-Sep-22 7,559,860.00
6 06-Sep-22 1,762,760.00
7 07-Sep-22 1,517,880.00
8 08-Sep-22 2,137,720.00
9 09-Sep-22 1,563,380.00
10 10-Sep-22
11 11-Sep-22
12 12-Sep-22 6,964,216.00
13 13-Sep-22 4,913,336.00
14 14-Sep-22 3,590,010.00
15 15-Sep-22 4,129,800.00
16 16-Sep-22 755,880.00
17 17-Sep-22
18 18-Sep-22
19 19-Sep-22 9,776,362.00
20 20-Sep-22 1,206,580.00
21 21-Sep-22 2,542,244.00
22 22-Sep-22 3,783,976.00
23 23-Sep-22 3,769,420.00
24 24-Sep-22
25 25-Sep-22
26 26-Sep-22 92,289,784.00
27 27-Sep-22 1,273,150.00
28 28-Sep-22 941,720.00
29 29-Sep-22 812,320.00
30 30-Sep-22
3 4 5
Setoran ke BANK MANDIRI Jumlah Setoran Non
Keterangan BCA BSM
OMSET BENGKULU TANGGAL 31 AGUSTUS 2022
OMSET BENGKULU TANGGAL 01 SEPTEMBER 2022
Penjualan Bersih 4,291,900 2,246,020 3,828,910 9,251,710 3,303,590 3,727,620 3,675,200 1,683,380 3,045,020 10,627,340 4,397,596 5,507,016 3,590,010 4,129,800 23,085,040 5,405,920
Pengeluaran 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Saldo awal 6,922,560 11,214,460 13,460,480 17,289,390 18,774,320 20,537,080 22,054,960 24,192,680 25,756,060 27,666,940 28,944,620 32,720,276 37,633,612 41,223,622 45,353,422 46,109,302
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 4,291,900 2,246,020 3,828,910 9,251,710 3,303,590 3,727,620 3,675,200 1,683,380 3,045,020 10,627,340 4,397,596 5,507,016 3,590,010 4,129,800 23,085,040 5,405,920
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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 5,922,560 4,291,900 2,246,020 6,074,930 7,559,860 1,762,760 1,517,880 2,137,720 1,563,380 1,910,880 3,188,560 6,964,216 4,913,336 3,590,010 4,129,800 755,880 2,391,330
Saldo awal Bank 0 5,922,560 10,214,460 10,214,460 10,214,460 17,774,320 19,537,080 21,054,960 23,192,680 24,756,060 24,756,060 24,756,060 31,720,276 36,633,612 40,223,622 44,353,422
Setoran Bank 5,922,560 4,291,900 0 0 7,559,860 1,762,760 1,517,880 2,137,720 1,563,380 0 0 6,964,216 4,913,336 3,590,010 4,129,800 755,880
Saldo akhir Bank 5,922,560 10,214,460 10,214,460 10,214,460 17,774,320 19,537,080 21,054,960 23,192,680 24,756,060 24,756,060 24,756,060 31,720,276 36,633,612 40,223,622 44,353,422 45,109,302
Kurang (Lebih) Setor 4,291,900 2,246,020 6,074,930 7,559,860 1,762,760 1,517,880 2,137,720 1,563,380 1,910,880 3,188,560 6,964,216 4,913,336 3,590,010 4,129,800 755,880 2,391,330
Saldo akhir 6,922,560 11,214,460 13,460,480 17,289,390 18,774,320 20,537,080 22,054,960 24,192,680 25,756,060 27,666,940 28,944,620 32,720,276 37,633,612 41,223,622 45,353,422 46,109,302 48,500,632
Rabbani Asysa, CV.
Laporan Harian reSHARE
reSHARE Reshare Bengkulu 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 7,150,900 4,738,600 3,748,600 3,457,500 4,350,300 4,430,200 6,833,900 117,148,300 136,613,200 1,413,100 1,236,300 1,395,100 1,240,400 0 0 415,701,800
Discount (1,181,024) (738,940) (784,130) (469,780) (566,590) (439,240) (1,687,766) (58,440,050) (68,089,340) (139,950) (132,860) (150,724) (122,900) 0 0 (163,092,622)
Return 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Penjualan Bersih 5,969,876 3,999,660 2,964,470 2,987,720 3,783,710 3,990,960 5,146,134 58,708,250 68,523,860 1,273,150 1,103,440 1,244,376 1,117,500 0 0 252,609,178
Pengeluaran 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Saldo awal 48,500,632 52,089,564 55,885,664 57,092,244 59,634,754 63,418,464 67,187,884 72,334,018 126,501,668 159,477,668 160,750,818 161,692,538 162,504,858 163,508,818 163,508,818 6,922,560
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 5,969,876 3,999,660 2,964,470 2,987,720 3,783,710 3,990,960 5,146,134 58,708,250 68,523,860 1,273,150 1,103,440 1,244,376 1,117,500 0 0 252,609,178
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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 5,922,560 5,980,262 9,776,362 1,206,580 2,542,510 3,783,976 3,769,420 5,146,134 59,313,784 92,289,784 1,273,150 941,720 812,320 1,003,960 1,003,960 1,003,960 1,003,960
Saldo awal Bank 45,109,302 45,109,302 45,109,302 54,885,664 56,092,244 58,634,488 62,418,464 66,187,884 66,187,884 66,187,884 158,477,668 159,750,818 160,692,538 161,504,858 161,504,858 0
Setoran Bank 0 0 9,776,362 1,206,580 2,542,244 3,783,976 3,769,420 0 0 92,289,784 1,273,150 941,720 812,320 0 0 161,504,858
Saldo akhir Bank 45,109,302 45,109,302 54,885,664 56,092,244 58,634,488 62,418,464 66,187,884 66,187,884 66,187,884 158,477,668 159,750,818 160,692,538 161,504,858 161,504,858 161,504,858 161,504,858
Kurang (Lebih) Setor 5,980,262 9,776,362 1,206,580 2,542,510 3,783,976 3,769,420 5,146,134 59,313,784 92,289,784 1,273,150 941,720 812,320 1,003,960 1,003,960 1,003,960 1,003,960
Saldo akhir 6,922,560 52,089,564 55,885,664 57,092,244 59,634,754 63,418,464 67,187,884 72,334,018 126,501,668 159,477,668 160,750,818 161,692,538 162,504,858 163,508,818 163,508,818 163,508,818 163,508,818
Rabbani Asysa, CV.
Laporan Pendapatan Harian Outlet (reSHARE) Reshare Bengkulu
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
0
0
0
0
0
0
0
0
0
0
0
0
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