LAPORAN AKTUAL PENJUALAN HARIAN TGL 30/11/2023

CV AGUNG MITRA SEJAHTERA CABANG MAKASSAR

PEMBAYARAN
No Tgl KANDANG EKOR TONASE BW BAKUL Harga Jumlah SALDO AWAL SALDO AKHIR KETERANGAN DO & FAKTUR NPAK
Tunai Transfer
1 30-Nov MUH RISWAN 510 1158.5 2.27 H. PANGERAN DG TABA 19000 22,011,500 (706,640) 21,304,860 KB MKS 10318 A 12453
2 30-Nov NASIR 220 562 2.55 M. KASIM 18500 10,397,000 (2,072,190) 8,324,810 KB MKS 10319 A 12449
3 30-Nov NASIR 130 291.8 2.24 ZATRIANI 18500 5,398,300 (1,740,450) 5,543,000 (1,885,150) LB MKS 10320 A 12450
4 30-Nov RATNA FATMAWATI 240 507 2.11 SOLLENG 19000 9,633,000 9,894,125 12,200,000 7,327,125 LB MKS 10321 A 12454
5 30-Nov NASIR 250 665.7 2.66 WAHYU 18500 12,315,450 5,291,770 5,625,000 11,982,220 KB MKS 10322 A 12457
6 30-Nov NASIR 200 487.6 2.44 HASANUDDIN 18000 8,776,800 (1,052,550) 7,724,250 KB MKS 10323 A 12456
7 30-Nov MUH RISWAN 295 607 2.06 MUSTAFA 19000 11,533,000 7,102,300 10,250,000 8,385,300 KB MKS 10324 A 12455
8 30-Nov NASIR 250 596.3 2.39 IDRIS SIDE 18000 10,733,400 (630,610) 10,102,790 KB MKS 10325 A 12459
9 30-Nov NASIR 130 311.4 2.40 NAIM 18000 5,605,200 (170,640) 5,434,560 KB MKS 10326 A 12458
10 30-Nov TASRIF - 23,871,950 24,000,000 (128,050) PELUNASAN
11 30-Nov MUSTARI - 12,471,800 12,530,000 (58,200) PELUNASAN
12 30-Nov MUNIRAH SAID - 62,144,610 62,144,610 KB
13 30-Nov JOSEP LIRUNGAN - 16,006,200 16,006,200 KB
15 30-Nov IBRAHIM (9,369,419) 32,600,000 (41,969,419) PELUNASAN
2225 5,187.3 ` 18,584.55 96,403,650.00 Total Setoran 0

DAFTAR KURANG BAYAR BAKUL > Rp.500.000

NO TANGGAL BAKUL JUMLAH TANGGAL JUMLAH SALDO AKHIR TARGET

KURANG BAYAR KURANG BAYAR PELUNASAN BAYAR STOCK (KG) SETT (KG) PERSEN (%)
1 30-Nov MUNIRAH SAID 62,144,610 1-DES 62,144,610 10443 5187 50%
2 30-Nov JOSEP LIRUNGAN 16,006,200 1-DES 16,006,200 KUOTA (KG) SETT (KG) PERSEN (%)
3 30-Nov H. PANGERAN DG TABA 21,304,860 1-DES 21,304,860 8251 5187 63%
4 30-Nov M. KASIM 8,324,810 1-DES 8,324,810 TARGET SETT(KG) PERSEN (%)
5 30-Nov SOLLENG 7,327,125 1-DES 7,327,125 10443 5187 50%
6 30-Nov WAHYU 11,982,220 1-DES 11,982,220
7 30-Nov HASANUDDIN 7,724,250 1-DES 7,724,250
8 30-Nov MUSTAFA 8,385,300 1-DES 8,385,300
9 30-Nov IDRIS SIDE 10,102,790 1-DES 10,102,790
10 30-Nov NAIM 5,434,560 1-DES 5,434,560
JUMLAH 158,736,725 - 158,736,725

MARKETING Keuangan Ka.Cabang Sub Koordinator

PUTRI AINUN DZIFIF WAHYU WINARKO EDI S

 LAPORAN AKTUAL PENJUALAN HARIAN TGL 1/12/2023
CV AGUNG MITRA SEJAHTERA CABANG MAKASSAR

PEMBAYARAN
No Tgl KANDANG EKOR TONASE BW BAKUL Harga Jumlah SALDO AWAL SALDO AKHIR KETERANGAN DO & FAKTUR NPAK
Tunai Transfer
1 1-DES NASIR (KK, EB) 165 431.1 2.61 ZATRIANI 18000 7,759,800 (1,885,150) 6,000,000 (125,350) LB MKS 10327 A 12468
2 1-DES MUH RISWAN 70 152.5 2.18 AMBO DALLE 18500 2,821,250 (3,726,000) (904,750) MKS 10328 A 12473
3 1-DES RATNA FATMAWATI 200 414.8 2.07 AMBO DALLE 18500 7,673,800 (904,750) 6,769,050 KB A 12474
MKS 10329
4 1-DES RATNA FATMAWATI 200 469.7 2.35 AMBO DALLE 18500 8,689,450 6,769,050 15,458,500 A 12467
5 1-DES RATNA FATMAWATI 450 887.7 1.97 MUNIRAH SAID 18500 16,422,450 62,144,610 62,150,000 16,417,060 MKS 10330 A 12463
6 1-DES MUH RISWAN 170 429.5 2.53 MUNIRAH SAID 18500 7,945,750 16,417,060 24,362,810 KB MKS 10331 A 12464
7 1-DES JUARNI 680 869.8 1.28 MUNIRAH SAID 21000 18,265,800 24,362,810 42,628,610 MKS 10332 A 12462
8 1-DES JUARNI 200 259 1.30 AFIFAH ANWAR 21500 5,568,500 (851,900) 4,716,600 KB MKS 10333 A 12470
9 1-DES H. ANDI ROSCAYA 550 701 1.27 IBROHIM 21000 14,721,000 (41,969,419) (27,248,419) A 12461
LB MKS 10334
10 1-DES H. ANDI ROSCAYA 800 888.5 1.11 IBROHIM 21000 18,658,500 (27,248,419) (8,589,919) A 12460
11 1-DES RATNA FATMAWATI 310 685.3 2.21 SOLLENG 19000 13,020,700 7,327,125 9,633,000 10,714,825 KB MKS 10335 A 12466
12 1-DES M. SALEH 560 1197 2.14 NAIM 19000 22,743,000 5,434,560 5,761,000 22,416,560 KB MKS 10336 A 12472
13 1-DES MUH RISWAN 230 498.8 2.17 TASRIF 18000 8,978,400 (128,050) 2,052,000 6,798,350 KB MKS 10337 A 12071
14 1-DES MAKMUR 600 1247 2.08 MUSTAFA 19000 23,693,000 7,102,300 11,530,000 19,265,300 KB MKS 10338 A 12469
15 1-DES MAKMUR 250 507.3 2.03 MUSTARI 18500 9,385,050 (58,200) 9,326,850 KB MKS 10339 A 12471
16 1-DES JOSEP LIRUNGAN - 16,006,200 15,839,740 166,460 KB
17 1-DES H. PANGERAN DG TABA - 21,304,860 22,012,000 (707,140) PELUNASAN
18 1-DES M. KASIM - 8,324,810 10,680,000 (2,355,190) PELUNASAN
19 1-DES WAHYU - 11,982,220 8,700,000 3,282,220 KB
20 1-DES HASANUDDIN - 7,724,250 8,777,000 (1,052,750) PELUNASAN
5435 9,639.0 ` 19,332.55 186,346,450.00 Total Setoran 0

DAFTAR KURANG BAYAR BAKUL > Rp.500.000

NO TANGGAL BAKUL JUMLAH TANGGAL JUMLAH SALDO AKHIR TARGET

KURANG BAYAR KURANG BAYAR PELUNASAN BAYAR STOCK (KG) SETT (KG) PERSEN (%)
1 1-DES IDRIS SIDE 10,102,790 2- DES 10,102,790 11276 9639 85%
2 1-DES AMBO DALLE 15,458,500 2- DES 15,458,500 KUOTA (KG) SETT (KG) PERSEN (%)
3 1-DES MUNIRAH SAID 42,628,610 2- DES 42,628,610 9279 9639 104%
4 1-DES AFIFAH ANWAR 4,716,600 2- DES 4,716,600 TARGET SETT(KG) PERSEN (%)
5 1-DES SOLLENG 10,714,825 2- DES 10,714,825 11276 9639 85%
6 1-DES NAIM 22,416,560 2- DES 22,416,560
7 1-DES TASRIF 6,798,350 2- DES 6,798,350
8 1-DES MUSTAFA 19,265,300 2- DES 19,265,300
9 1-DES MUSTARI 9,326,850 2- DES 9,326,850
10 1-DES WAHYU 3,282,220 2- DES 3,616,000 (333,780)
JUMLAH 144,710,605 3,616,000 141,094,605

MARKETING Keuangan Ka.Cabang Sub Koordinator

PUTRI AINUN DZIFIF WAHYU WINARKO EDI S

 LAPORAN AKTUAL PENJUALAN HARIAN TGL 2/12/2023
CV AGUNG MITRA SEJAHTERA CABANG MAKASSAR

PEMBAYARAN
No Tgl KANDANG EKOR TONASE BW BAKUL Harga Jumlah SALDO AWAL SALDO AKHIR KETERANGAN DO & FAKTUR NPAK
Tunai Transfer
1 2-Dec MUH RISWAN CH 100 260.9 2.61 WAHYU 18000 4,696,200 3,282,220 3,616,000 4,362,420 KB MKS 10340 A 12475
2 2-Dec MAKMUR CH 300 528.5 1.76 H ISMAIL 19000 10,041,500 (1,542,750) 8,498,750 MKS 10341 A 12072
KB
3 2-Dec MAKMUR CH 200 392.3 1.96 H ISMAIL 19000 7,453,700 8,498,750 15,952,450 MKS 10341 A 12084
4 2-Dec MUH RISWAN CH 400 933.4 2.33 SOLLENG 18000 16,801,200 10,714,825 13,021,000 14,495,025 KB MKS 10342 A 12081
5 2-Dec MUH RISWAN CH 60 153.5 2.56 AMBO DALLE 18000 2,763,000 4,969,000 20,000,000 (12,268,000) LB MKS 10343 A 12082
6 2-Dec MUH RISWAN CH 530 1239.1 2.34 PANGERAN DG TABA 18000 22,303,800 (707,140) 21,596,660 KB MKS 10344 A 12476
7 2-Dec SULKARNAIN CH 780 919 1.18 MUNIRA SAID 21000 19,299,000 42,628,610 61,927,610 KB MKS 10345 A 12078
8 2-Dec MAKMUR CH 200 433 2.17 DWI HARTANTO 19000 8,227,000 (514,400) 7,712,600 KB MKS 10346 A 12073
9 2-Dec MUH RISWAN CH 200 473.2 2.37 AFIFAH ANWAR 18500 8,754,200 4,716,600 5,570,000 7,900,800 KB MKS 10347 A 12079
10 2-Dec MAKMUR CH 410 842.6 2.06 MUSTAFA 19000 16,009,400 19,265,300 23,700,000 11,574,700 KB MKS 10348 A 12080
11 2-Dec MUH RISWAN CH 300 735.3 2.45 TASRIF 18000 13,235,400 6,798,350 9,000,000 11,033,750 MKS 10349 A 12085
12 2-Dec MAKMUR CH 400 872.8 2.18 TASRIF 18500 16,146,800 11,033,750 27,180,550 MKS 10350 A 12086
13 2-Dec MAKMUR CH 290 582.9 2.01 TASRIF 18500 10,783,650 27,180,550 37,964,200 KB MKS 10350 A 12087
14 2-Dec MAKMUR CH 560 1153.6 2.06 TASRIF 18500 21,341,600 37,964,200 59,305,800 MKS 10350 A 12088
15 2-Dec MAKMUR CH 200 389.9 1.95 TASRIF 18500 7,213,150 59,305,800 66,518,950 MKS 10350 A 12089
(7,682,827) 18,000,999 (4,717,326)
16 2-Dec MAKMUR CH 530 1103.5 2.08 AGUNG 19000 20,966,500 LB MKS 10351 A 12083
(4,717,326) 2,100,999 (6,818,325)
17 2-Dec RATNA FATMAWATI 70 170 2.43 ABD MALIK T 19000 3,230,000 (1,526,750) 1,703,250 KB MKS 10353 A 12489
16 2-Dec M SALEH 300 657 2.19 NAIM 18500 12,154,500 22,416,560 22,505,000 12,066,060 KB MKS 10354 A 12488
19 2-Dec IDRIS SIDE - 10,102,790 10,735,000 (632,210) LB
2-Dec ZATRIANI - (125,350) 1,760,000 (1,885,350) LB
5830 11,840.5 ` 18,700.27 221,420,600.00 Total Setoran 0

DAFTAR KURANG BAYAR BAKUL > Rp.500.000

NO TANGGAL BAKUL JUMLAH TANGGAL JUMLAH SALDO AKHIR TARGET

KURANG BAYAR KURANG BAYAR PELUNASAN BAYAR STOCK (KG) SETT (KG) PERSEN (%)
1 2-Dec WAHYU 4,362,420 03-Dec 4,827,000 (464,580) 12447 11841 95%
2 2-Dec H ISMAIL 15,952,450 15,952,450 KUOTA (KG) SETT (KG) PERSEN (%)
3 2-Dec SOLLENG 14,495,025 14,495,025 10689 11841 111%
4 2-Dec PANGERAN DG TABA 21,596,660 21,596,660 TARGET SETT(KG) PERSEN (%)
5 2-Dec MUNIRA SAID 61,927,610 61,927,610 12447 11841 95%
6 2-Dec DWI HARTANTO 7,712,600 7,712,600
7 2-Dec AFIFAH ANWAR 7,900,800 03-Dec 7,000,000 900,800
8 2-Dec MUSTAFA 11,574,700 11,574,700
9 2-Dec TASRIF 66,518,950 66,518,950
10 2-Dec ABD MALIK T 1,703,250 1,703,250
11 2-Dec NAIM 12,066,060 12,066,060
12 01-Dec MUSTARI 9,326,850 03-Dec 9,640,000 (313,150)
JUMLAH 235,137,375 21,467,000 213,670,375

MARKETING Keuangan Ka.Cabang Sub Koordinator

PUTRI AINUN DZIFIF WAHYU WINARKO EDI S

 LAPORAN AKTUAL PENJUALAN HARIAN TGL 3/12/2023
CV AGUNG MITRA SEJAHTERA CABANG MAKASSAR

PEMBAYARAN
No Tgl KANDANG EKOR TONASE BW BAKUL Harga Jumlah SALDO AWAL SALDO AKHIR KETERANGAN DO & FAKTUR NPAK
Tunai Transfer
1 3-DES MUH RISWAN 150 385.4 2.57 AMBO DALLE 18000 6,937,200 (1,778,500) 1,948,000 3,210,700 MKS 12491 A 12491
2 3-DES M. SALEH 260 554.2 2.13 AMBO DALLE 18500 10,252,700 3,210,700 13,463,400 KB MKS 12492 A 12492
3 3-DES MAKMUR 150 333.1 2.22 AMBO DALLE 18000 5,995,800 13,463,400 19,459,200 MKS 10352 A 12091
14,495,025 6,802,000 14,677,025
4 3-DES MUH RISWAN 150 388 2.59 SOLLENG 18000 6,984,000 KB MKS 10357 A 12490
14,677,025 10,000,000 4,677,025
5 3-DES M. SALEH 120 287.5 2.40 IDRIS SIDE 19000 5,462,500 (632,210) 4,830,290 KB MKS 10358 A 12092
6 3-DES MAKMUR 250 567.4 2.27 MUSTAFA 18000 10,213,200 11,574,700 16,000,000 5,787,900 KB MKS 10359 A 12090
7 3-DES M. SALEH 200 441.4 2.21 NAIM 18500 8,165,900 12,066,060 12,353,000 7,878,960 MKS 10360 A 12094
KB
8 3-DES M. SALEH 480 1013.2 2.11 NAIM 18500 18,744,200 7,878,960 26,623,160 MKS 10361 A 12093
12 3-DES WAHYU - 4,362,420 4,827,000 (464,580) PELUNASAN
13 3-DES PANGERAN DG TABA - 21,596,660 22,304,000 (707,340) PELUNASAN
14 3-DES MUNIRA SAID - 61,927,610 61,927,610
15 3-DES DWI HARTANTO - 7,712,600 8,227,000 (514,400) PELUNASAN
- 7,897,100 1,755,000 6,142,100 PELUNASAN
16 3-DES AFIFAH ANWAR
6,142,100 7,000,000 (857,900) PELUNASAN
17 3-DES ABD MALIK T - 1,703,250 3,060,000 (1,356,750) PELUNASAN
19 3-DES MUSTARI - 9,326,850 9,640,000 (313,150) PELUNASAN
1760 3,970.2 ` 18,325.40 72,755,500.00 Total Setoran 0

DAFTAR KURANG BAYAR BAKUL > Rp.500.000

NO TANGGAL BAKUL JUMLAH TANGGAL JUMLAH SALDO AKHIR TARGET

KURANG BAYAR KURANG BAYAR PELUNASAN BAYAR STOCK (KG) SETT (KG) PERSEN (%)
1 3-DES MUNIRA SAD 61,927,610 4-DES 61,927,610 11907 3970 33%
2 3-DES AMBO DALLE 19,459,200 4-DES 19,459,200 KUOTA (KG) SETT (KG) PERSEN (%)
3 3-DES SOLLENG 4,677,025 4-DES 4,677,025 11907 3970 33%
4 3-DES IDRIS SIDE 4,830,290 4-DES 4,830,290 TARGET SETT(KG) PERSEN (%)
5 3-DES MUSTAFA 7,878,960 4-DES 7,878,960 11907 3970 33%
6 3-DES NAIM 26,623,160 4-DES 26,623,160
JUMLAH 125,396,245 - 125,396,245

MARKETING Keuangan Ka.Cabang Sub Koordinator

PUTRI AINUN DZIFIF WAHYU WINARKO EDI S

 LAPORAN AKTUAL PENJUALAN HARIAN TGL 4/12/2023
CV AGUNG MITRA SEJAHTERA CABANG MAKASSAR

PEMBAYARAN
No Tgl KANDANG EKOR TONASE BW BAKUL Harga Jumlah SALDO AWAL SALDO AKHIR KETERANGAN DO & FAKTUR NPAK
Tunai Transfer
1 4 des SULKARNAIN 750 935.4 1.25 MUNIRAH SAID 21000 19,643,400 61,927,610 42,650,000 38,921,010 KB MKS 10361 A 12099
2 4 des MUH RISWAN (KK) 250 718.3 2.87 MUH KASIM 17500 12,570,250 (2,355,190) 10,215,060 KB MKS 10362 A 12096
3 4 des JUARNI 320 623.2 1.95 AMBO DALLE 19000 11,840,800 19,455,500 19,106,000 12,190,300 MKS 10363 A 12477
KB
4 4 des MAKMUR (KK) 230 539.5 2.35 AMBO DALLE 18000 9,711,000 12,190,300 21,901,300 MKS 10364 A 12095
5 4 des M. SALEH (KK) 200 489.3 2.45 NAIM 18000 8,807,400 26,624,160 26,911,000 8,520,560 KB MKS 10365 A 12097
6 4 des JUARNI 345 644.6 1.87 MUSTAFA 19000 12,247,400 5,787,900 18,035,300 KB MKS 10366 A 12098
7 4 des AMBO 440 977.9 2.22 H. PANGERAN DG TABA 18000 17,602,200 (707,340) 16,894,860 KB MKS 10367 A 12100
8 4 des AMBO 560 1185.6 2.12 AGUNG 19000 22,526,400 (6,818,325) 21,200,999 (5,492,924) LB MKS 10368 A 12478
9 4 des SOLLENG - 4,677,025 6,984,000 (2,306,975) PELUNASAN
10 4 des IDRIS SIDE - 4,830,290 5,463,000 (632,710) PELUNASAN
11 4 des ISMAIL 15,952,450 17,496,000 (1,543,550) PELUNASAN
3095 6,113.8 ` 18,801.54 114,948,850.00 Total Setoran 0

DAFTAR KURANG BAYAR BAKUL > Rp.500.000

NO TANGGAL BAKUL JUMLAH TANGGAL JUMLAH SALDO AKHIR TARGET

KURANG BAYAR KURANG BAYAR PELUNASAN BAYAR STOCK (KG) SETT (KG) PERSEN (%)
1 4 des MUNIRAH SAID 38,921,010 5-DES 38,921,010 8284 6114 74%
2 4 des MUH KASIM 10,215,060 5-DES 10,215,060 KUOTA (KG) SETT (KG) PERSEN (%)
3 4 des AMBO DALLE 21,901,300 5-DES 21,901,300 7549 6114 81%
4 4 des NAIM 8,520,560 5-DES 8,520,560 TARGET SETT(KG) PERSEN (%)
18,035,300 12,000,000 6,035,300 8284 6114 74%
5 4 des MUSTAFA 5-DES
6,035,300 10,470,000 (4,434,700)
6 4 des H. PANGERAN DG TABA 16,894,860 5-DES 16,894,860
7 4 des TASRIF 66,518,950 5-DES 58,000,000 8,518,950
JUMLAH 187,042,340 80,470,000 106,572,340

MARKETING Keuangan Ka.Cabang Sub Koordinator

PUTRI AINUN DZIFIF WAHYU WINARKO EDI S

O AGUNG MAKASSAR
LAPORAN PENJUALAN OKTOBER 2019

Total Penjualan ### harga rata2 HPP LR

Tonase ### BW RT2 #REF! #REF! #REF!

Ekor ### #REF!

Admin Penjualan Keuangan Kepala Admin Manager

(Khaerul ) ( Nirmala ) ( Ainun ) ( Mustamin )

TARGET

#REF! #REF!