ZALICA TEXTI

PENJUALAN HAR
RABU, 11 MEI 2
No No faktur Cash Transfer Debit KREDIT
1 ZLC-11050001 Rp 1,776,000
2 ZLC-11050002 Rp 4,403,000
3 ZLC-11050003 Rp 1,230,500
4 ZLC-11050004 Rp 2,380,500
5 ZLC-11050005 Rp 1,579,500
6 ZLC-11050006 Rp 13,114,500
7 ZLC-11050007 Rp 2,289,200
8 ZLC-11050008 Rp 1,610,000
9 ZLC-11050009 Rp 1,084,800
10 ZLC-11050010 Rp 5,062,700
11 ZLC-11050011 Rp 1,500,000
12 ZLC-11050012 Rp 765,000
13 ZLC-11050013 Rp 1,385,800
14 ZLC-11050014 Rp 11,908,500
15 ZLC-11050015 Rp 2,022,400
16 ZLC-11050016 Rp 3,861,700
17 ZLC-11050017 Rp 4,923,000
18 ZLC-11050018 Rp 1,633,000
19 ZLC-11050019 Rp 2,424,200
20 ZLC-11050020
21 ZLC-11050021
22 ZLC-11050022 Rp 1,430,000
23 ZLC-11050023 Rp 1,984,000
24 ZLC-11050024
25 ZLC-11050025

Rp 25,188,900 Rp 41,948,900 Rp 1,230,500 Rp -

Rp 68,368,300 Rp -
GRAND TOTAL Rp
 ZALICA TEXTILE
PENJUALAN HARIAN
RABU, 11 MEI 2022
PELUNASAN KELEBIHAN SIMPANAN NAMA ALAMAT
PA TATANG SINDANG PALAY
BU AJENG BOJONG LOA
BU AJENG BOJONG LOA
NAZRIL SADU
HJ EUIS CINGCIN
TEH RENI MARGAASIH
ERINDA COLLECT CIGEMBRENG
HJ ERDI -
TEH INA SOREANG
A DIKI LEMBUR KEBON
- -
BU HJ ATIN CIPATIK
PA IYAN CIKADU
BU HJ ENING CIBANGBARA
- -
A WAHYU SUNGAPAN
A YOGI PARMINDO
PA DEDI BUNISARI
- -

PA DEDI SOREANG
PA ADE CIGEMBRENG

Rp -
Rp - Rp - Rp -
68,368,300
 BANK Keterangan FAKTUR PELUNASAN
BCA TF
- CASH
BCA DEBIT
MANDIRI TF
CASH
BCA TF
BCA TF
- CASH
- CASH
- CASH
BCA TF
- CASH
CASH
BCA TF
- CASH
CASH
BCA TF
BCA TF
BCA TF

- CASH
- CASH
 NAMA KATEGORI YARD HARGA JUAL JUMLAH
BABYDOL MTX
ZLC-11050014 BABYDOL MTX LEMON TUA 60 540 Rp 12,750 Rp 6,885,000
ZLC-11050014 BABYDOL MTX LEMON TUA 70 70 Rp 12,750 Rp 892,500
ZLC-11050014 BABYDOL MTX LEMON TUA 68 68 Rp 12,750 Rp 867,000
ZLC-11050014 BABYDOL MTX LEMON TUA 63 126 Rp 12,750 Rp 1,606,500
ZLC-11050014 BABYDOL MTX LEMON TUA 64 64 Rp 12,750 Rp 816,000
ZLC-11050014 BABYDOL MTX LEMON TUA 66 66 Rp 12,750 Rp 841,500
ZLC-11050010 BABYDOL MTX SILVER 60 60 Rp 12,750 Rp 765,000
ZLC-11050010 BABYDOL MTX SILVER 63 63 Rp 12,750 Rp 803,250
ZLC-11050010 BABYDOL MTX MOKA 60 60 Rp 12,750 Rp 765,000
ZLC-11050012 BABYDOL MTX MUSTARD 60 60 Rp 12,750 Rp 765,000
ZLC-11050013 BABYDOL MTX LILAC 43 43 Rp 12,750 Rp 548,250
ZLC-11050006 BABYDOL (MTX) MOKA 60 120 Rp 12,750 Rp 1,530,000
ZLC-11050006 BABYDOL (MTX) H BOTOL 63 126 Rp 12,750 Rp 1,606,500
TOTAL YARD 1466 OMSET KOTOR Rp 18,691,500
BABYDOL BA Rp -
ZLC-11050010 BABYDOL BA H. PUCUK 63 63 Rp 12,500 Rp 787,500
ZLC-11050010 BABYDOL BA BW 63 63 Rp 12,500 Rp 787,500
ZLC-11050013 BABYDOL BA H. PUCUK 67 67 Rp 12,500 Rp 837,500
ZLC-11050006 BABYDOL BA LEMON 55 55 Rp 12,500 Rp 687,500
ZLC-11050006 BABYDOL BA LEMON 53 53 Rp 12,500 Rp 662,500
ZLC-11050006 BABYDOL BA LILAC 60 120 Rp 12,500 Rp 1,500,000
ZLC-11050006 BABYDOL BA BATA 60 120 Rp 12,500 Rp 1,500,000
ZLC-11050006 BABYDOL BA DUSTY C#29 63 63 Rp 12,500 Rp 787,500
ZLC-11050006 BABYDOL BA DUSTY C#29 60 60 Rp 12,500 Rp 750,000
ZLC-11050006 BABYDOL BA H. PUCUK 60 120 Rp 12,500 Rp 1,500,000
ZLC-11050006 BABYDOL BA LILAC 46 46 Rp 12,500 Rp 575,000
ZLC-11050006 BABYDOL BA LILAC 68 68 Rp 12,500 Rp 850,000
ZLC-11050011 BABYDOL BA BW 60 120 Rp 12,500 Rp 1,500,000
TOTAL YARD 1018 OMSET KOTOR Rp 12,725,000
MOSCREPE BA Rp -
ZLC-11050017 MOSCREPE BA COKSU C#20 81 81 Rp 11,000 Rp 891,000
ZLC-11050017 MOSCREPE BA COKSU C#20 82 82 Rp 11,000 Rp 902,000
ZLC-11050017 MOSCREPE BA COKSU C#20 65 65 Rp 11,000 Rp 715,000
TOTAL YARD 228 OMSET KOTOR Rp 2,508,000
MOSCREPE Rp -
ZLC-11050008 MOSCREPE LILAC 70 140 Rp 11,500 Rp 1,610,000
ZLC-11050016 MOSCREPE BIRU LANGIT 70 140 Rp 11,500 Rp 1,610,000
ZLC-11050016 MOSCREPE LEMON 70 140 Rp 11,500 Rp 1,610,000
ZLC-11050016 MOSCREPE M CABE C#33 55,8 55.8 Rp 11,500 Rp 641,700
ZLC-11050001 MOSCREPE HITAM 84 84 Rp 11,500 Rp 966,000
ZLC-11050004 MOSCREPE PUTIH 67 67 Rp 11,500 Rp 770,500
ZLC-11050004 MOSCREPE ARMY 70 70 Rp 11,500 Rp 805,000
ZLC-11050004 MOSCREPE MTX BROWN 70 70 Rp 11,500 Rp 805,000
ZLC-11050017 MOSCREPE B. WARDAH 70 210 Rp 11,500 Rp 2,415,000
TOTAL YARD 976.8 OMSET KOTOR Rp 11,233,200
SYAKILA Rp -
ZLC-11050023 SYAKILA KOPI 67 67 Rp 16,000 Rp 1,072,000
ZLC-11050023 SYAKILA TARO 57 57 Rp 16,000 Rp 912,000
ZLC-11050015 SYAKILA TEMBAGA 64 64 Rp 16,000 Rp 1,024,000
ZLC-11050015 SYAKILA TEMBAGA 62,4 62.4 Rp 16,000 Rp 998,400
TOTAL YARD 250.4 OMSET KOTOR Rp 4,006,400
T.POLOS Rp -
ZLC-11050019 T.POLOS ABU MD 50 100 Rp 5,500 Rp 550,000
ZLC-11050019 T.POLOS MOKA 43 43 Rp 5,500 Rp 236,500
ZLC-11050019 T.POLOS MOKA 50 50 Rp 5,500 Rp 275,000
ZLC-11050019 T.POLOS NAVY 50 100 Rp 5,500 Rp 550,000
ZLC-11050019 T.POLOS PUTIH 47 47 Rp 5,500 Rp 258,500
ZLC-11050019 T.POLOS PUTIH 50,75 50.75 Rp 5,500 Rp 279,125
ZLC-11050019 T.POLOS MAROON 50 50 Rp 5,500 Rp 275,000
TOTAL YARD 440.75 OMSET KOTOR Rp 2,424,125
BSY Rp -
ZLC-11050022 BSY HITAM 56 56 Rp 13,000 Rp 728,000
ZLC-11050022 BSY HITAM 54 54 Rp 13,000 Rp 702,000
TOTAL YARD 110 OMSET KOTOR Rp 1,430,000
TOYOBO Rp -
ZLC-11050002 TOYOBO RED BRICK 36 36 Rp 18,500 Rp 666,000
ZLC-11050002 TOYOBO RED BRICK 50 100 Rp 18,500 Rp 1,850,000
ZLC-11050002 TOYOBO RED BRICK 34 34 Rp 18,500 Rp 629,000
ZLC-11050002 TOYOBO RED BRICK 68 68 Rp 18,500 Rp 1,258,000
TOTAL YARD 238 OMSET KOTOR Rp 4,403,000
WOOLPEACH Rp -
ZLC-11050005 WOOLPEACH HITAM 59 59 Rp 13,500 Rp 796,500
ZLC-11050005 WOOLPEACH PUTIH 58 58 Rp 13,500 Rp 783,000
ZLC-11050001 WOOLPEACH HITAM 60 60 Rp 13,500 Rp 810,000
TOTAL YARD 177 OMSET KOTOR Rp 2,389,500
HYGET Rp -
ZLC-11050009 HYGET HITAM 22,60 22.6 Rp 48,000 Rp 1,084,800
ZLC-11050010 HYGET HITAM 24,05 24.05 Rp 48,000 Rp 1,154,400
ZLC-11050006 HYGET BW 25,90 25.9 Rp 45,000 Rp 1,165,500
ZLC-11050007 HYGET BW 24,15 24.15 Rp 45,000 Rp 1,086,750
ZLC-11050007 HYGET NAVY 25,05 25.05 Rp 48,000 Rp 1,202,400
TOTAL YARD 121.75 OMSET KOTOR Rp 5,693,850
TOTAL YARD KAIN 4464.2 Rp 57,386,600
TOTAL YARD HYGET 121.75 Rp 5,693,850
TOTAL YARD TILE POLOS 440.75 Rp 2,424,125
GRAND TOTAL 5026.7 Rp 65,504,575
 CUSTOMER ALAMAT BANK HARGA BELI JUMLAH

BU HJ ENING CIBANGBARA Rp 12,500 Rp 6,750,000

BU HJ ENING CIBANGBARA Rp 12,500 Rp 875,000
BU HJ ENING CIBANGBARA Rp 12,500 Rp 850,000
BU HJ ENING CIBANGBARA Rp 12,500 Rp 1,575,000
BU HJ ENING CIBANGBARA Rp 12,500 Rp 800,000
BU HJ ENING CIBANGBARA Rp 12,500 Rp 825,000
A DIKI LEMBUR KEBON Rp 12,500 Rp 750,000
A DIKI LEMBUR KEBON Rp 12,500 Rp 787,500
A DIKI LEMBUR KEBON Rp 12,500 Rp 750,000
BU HJ ATIN CIPATIK Rp 12,500 Rp 750,000
PA IYAN CIKADU Rp 12,500 Rp 537,500
TEH RENI MARGAASIH Rp 12,500 Rp 1,500,000
TEH RENI MARGAASIH Rp 12,500 Rp 1,575,000
Rp - Rp - Rp - OMSET BERSIH Rp 18,325,000
Rp -
A DIKI LEMBUR KEBON Rp 12,250 Rp 771,750
A DIKI LEMBUR KEBON Rp 12,250 Rp 771,750
PA IYAN CIKADU Rp 12,250 Rp 820,750
TEH RENI MARGAASIH Rp 12,250 Rp 673,750
TEH RENI MARGAASIH Rp 12,250 Rp 649,250
TEH RENI MARGAASIH Rp 12,250 Rp 1,470,000
TEH RENI MARGAASIH Rp 12,250 Rp 1,470,000
TEH RENI MARGAASIH Rp 12,250 Rp 771,750
TEH RENI MARGAASIH Rp 12,250 Rp 735,000
TEH RENI MARGAASIH Rp 12,250 Rp 1,470,000
TEH RENI MARGAASIH Rp 12,250 Rp 563,500
TEH RENI MARGAASIH Rp 12,250 Rp 833,000
- Rp 12,250 Rp 1,470,000
Rp - Rp - Rp - OMSET BERSIH Rp 12,470,500
Rp -
A YOGI PARMINDO Rp 10,750 Rp 870,750
A YOGI PARMINDO Rp 10,750 Rp 881,500
A YOGI PARMINDO Rp 10,750 Rp 698,750
OMSET BERSIH Rp 2,451,000
Rp -
HJ ERDI Rp 11,250 Rp 1,575,000
A WAHYU SUNGAPAN Rp 11,250 Rp 1,575,000
A WAHYU SUNGAPAN Rp 11,250 Rp 1,575,000
A WAHYU SUNGAPAN Rp 11,250 Rp 627,750
PA TATANG SINDANG PALAY Rp 11,250 Rp 945,000
NAZRIL SADU Rp 11,250 Rp 753,750
NAZRIL SADU Rp 11,250 Rp 787,500
NAZRIL SADU Rp 11,250 Rp 787,500
A YOGI PARMINDO Rp 11,250 Rp 2,362,500
Rp - Rp - Rp - OMSET BERSIH Rp 10,989,000
Rp -
PA ADE CIGEMBRENG Rp 15,750 Rp 1,055,250
PA ADE CIGEMBRENG Rp 15,750 Rp 897,750
- - Rp 15,750 Rp 1,008,000
- - Rp 15,750 Rp 982,800
OMSET BERSIH Rp 3,943,800
Rp -
Rp 5,000 Rp 500,000
Rp 5,000 Rp 215,000
Rp 5,000 Rp 250,000
Rp 5,000 Rp 500,000
Rp 5,000 Rp 235,000
Rp 5,000 Rp 253,750
Rp 5,000 Rp 250,000
0 0 0 OMSET BERSIH Rp 2,203,750
Rp -
PA DEDI SOREANG Rp 12,750 Rp 714,000
PA DEDI SOREANG Rp 12,750 Rp 688,500
OMSET BERSIH Rp 1,402,500
Rp -
BU AJENG BOJONG LOA Rp 18,250 Rp 657,000
BU AJENG BOJONG LOA Rp 18,250 Rp 1,825,000
BU AJENG BOJONG LOA Rp 18,250 Rp 620,500
BU AJENG BOJONG LOA Rp 18,250 Rp 1,241,000
OMSET BERSIH Rp 4,343,500
Rp -
HJ EUIS CINGCIN Rp 13,250 Rp 781,750
HJ EUIS CINGCIN Rp 13,250 Rp 768,500
PA TATANG SINDANG PALAY Rp 13,250 Rp 795,000
OMSET BERSIH Rp 2,345,250
Rp -
TEH INA SOREANG Rp 47,500 Rp 1,073,500
A DIKI LEMBUR KEBON Rp 47,500 Rp 1,142,375
TEH RENI MARGAASIH Rp 44,500 Rp 1,152,550
ERINDA CIGEMBRENG Rp 44,500 Rp 1,074,675
ERINDA CIGEMBRENG Rp 47,500 Rp 1,189,875
OMSET BERSIH Rp 5,632,975
Rp 56,270,550
Rp 5,632,975
Rp 2,203,750
Rp 64,107,275
 LABA

Rp 135,000
Rp 17,500
Rp 17,000
Rp 31,500
Rp 16,000
Rp 16,500
Rp 15,000
Rp 15,750
Rp 15,000
Rp 15,000
Rp 10,750
Rp 30,000
Rp 31,500
Rp 366,500
Rp -
Rp 15,750
Rp 15,750
Rp 16,750
Rp 13,750
Rp 13,250
Rp 30,000
Rp 30,000
Rp 15,750
Rp 15,000
Rp 30,000
Rp 11,500
Rp 17,000
Rp 30,000
Rp 254,500
Rp -
Rp 20,250
Rp 20,500
Rp 16,250
Rp 57,000
Rp -
Rp 35,000
Rp 35,000
Rp 35,000
Rp 13,950
Rp 21,000
Rp 16,750
Rp 17,500
Rp 17,500
Rp 52,500
Rp 244,200
Rp -
Rp 16,750
Rp 14,250
Rp 16,000
Rp 15,600
Rp 62,600
Rp -
Rp 50,000
Rp 21,500
Rp 25,000
Rp 50,000
Rp 23,500
Rp 25,375
Rp 25,000
Rp 220,375
Rp -
Rp 14,000
Rp 13,500
Rp 27,500
Rp -
Rp 9,000
Rp 25,000
Rp 8,500
Rp 17,000
Rp 59,500
Rp -
Rp 14,750
Rp 14,500
Rp 15,000
Rp 44,250
Rp -
Rp 11,300
Rp 12,025
Rp 12,950
Rp 12,075
Rp 12,525
Rp 60,875
Rp 1,116,050
Rp 60,875
Rp 220,375
Rp 1,397,300