1.

Kerjakan Rekap Harian berdasarkan data customer

2. Hitung Total Penjualan per customer, sisa PO per customer dan penjualan harian (pada blok kuning)
da blok kuning)
PT. ANEKA SUMBER BUMI JAYA
JL. IKAN MAS GUDANG LELANG NO 46 TELUK BETUNG

A 1000 1
PO AWAL B 500 0.5
C 750 0.75

Periode 01/Jul/2022
NO TGL MASUK NAMA CUSTOMER GROSS TARE NETTO B. BERSIH
1 7/1/2022 A 47,930 10,480 37,450 37,450 73,940
2 7/1/2022 B 2,580 1,070 1,510 1,510
3 7/1/2022 A 46,910 10,420 36,490 36,490
4 7/1/2022 B 47,150 10,670 36,480 36,480
5 7/1/2022 C 47,330 10,570 36,760 36,760
TOTAL 148,690

Periode 02/Jul/2022
NO TGL MASUK NAMA CUSTOMER GROSS TARE NETTO B. BERSIH
1 7/2/2022 A 47,230 10,610 36,620 36,620
2 7/2/2022 A 47,550 10,620 36,930 36,930
3 7/2/2022 C 26,950 6,590 20,360 20,360
4 7/2/2022 B 46,900 10,520 36,380 36,380
5 7/2/2022 C 30,810 8,600 22,210 22,210
TOTAL 152,500
Periode 04/Jul/2022
NO TGL MASUK NAMA CUSTOMER GROSS TARE NETTO B. BERSIH
1 7/4/2022 C 10,760 3,750 7,010 7,010
2 7/4/2022 C 31,390 9,050 22,340 22,340
3 7/4/2022 B 27,050 7,040 20,010 20,010
4 7/4/2022 C 27,700 7,290 20,410 20,410
5 7/4/2022 A 50,420 10,570 39,850 39,850
6 7/4/2022 A 50,460 10,580 39,880 39,880
7 7/4/2022 A 50,510 10,490 40,020 40,020
TOTAL 189,520

Periode 05/Jul/2022
NO TGL MASUK NAMA CUSTOMER GROSS TARE NETTO B. BERSIH
1 7/5/2022 C 27,370 7,340 20,030 20,030
2 7/5/2022 C 14,580 4,480 10,100 10,100
3 7/5/2022 C 3,430 1,420 2,010 2,010
4 7/5/2022 C 31,030 8,880 22,150 22,150
5 7/5/2022 B 27,170 6,550 20,620 20,620
7 7/5/2022 A 50,460 10,500 39,960 39,960
8 7/5/2022 A 50,780 10,520 40,260 40,260
9 7/5/2022 A 50,880 10,550 40,330 40,330
TOTAL 196,030

Periode 6-Jul-22
NO TGL MASUK NAMA CUSTOMER GROSS TARE NETTO B. BERSIH
1 7/6/2022 C 12,560 3,540 9,020 9,020
2 7/6/2022 A 50,400 10,560 39,840 39,840
3 7/6/2022 C 2,230 1,230 1,000 1,000
4 7/6/2022 C 49,970 10,370 39,600 39,600
5 7/6/2022 C 22,290 7,040 15,250 15,250
6 7/6/2022 A 50,100 10,230 39,870 39,870
TOTAL 144,580
 BULAN JULI TAHUN 2022

No Nama Pembukaan PO Baru 01/07 02/07 03/07 04/07 05/07

1 A
2 B
3 C
4 D
5 E
TOTAL
06/07 07/07 08/07 09/07 10/07 Total Penjualan Sisa PO Akhir