Form Data Laporan Income 16/01/2023 4.

40 PM

Tanggal Jam ID Transaksi Kas Tgl Jual/Tag Nama RM Nama RM Ext Jml Cicilan Asuransi Jns Bayar Jml Barang Jml jasa Jml Fasilitas Jml Rikjang Jml Paket Jml Kwitansi

16/01/2023 07.40 870638 Jual KASIR ROHMAT 16/01/2023 07.40 - 20,000.00 UMUM TUNAI 0.00 20,000.00 0.00 0.00 0.00 20,000.00
16/01/2023 09.03 870795 Jual KASIR ROHMAT 16/01/2023 09.02 - 10,000.00 UMUM TUNAI 0.00 10,000.00 0.00 0.00 0.00 10,000.00

16/01/2023 11.26 871022 Jual KASIR ROHMAT 16/01/2023 11.14 - tirani poli 61,000.00 UMUM TUNAI 70,046.00 0.00 0.00 0.00 0.00 70,046.00

16/01/2023 14.17 871297 Jual KASIR ROHMAT 16/01/2023 14.14 - 7,120.00 UMUM TUNAI 7,120.00 0.00 0.00 0.00 0.00 7,120.00

16/01/2023 07.18 206043 Tagihan KASIR ROHMAT 16/01/2023 07.15 SUSMIATI, NY 175,000.00 UMUM TUNAI 425,154.00 175,000.00 0.00 394,000.00 0.00 994,154.00

16/01/2023 07.29 206043 Tagihan KASIR ROHMAT 16/01/2023 07.15 SUSMIATI, NY 394,000.00 UMUM TUNAI 425,154.00 175,000.00 0.00 394,000.00 0.00 994,154.00

16/01/2023 07.36 206045 Tagihan KASIR ROHMAT 16/01/2023 07.35 MUHAMAD LATIF, ANL 175,000.00 UMUM TUNAI 502,803.00 175,000.00 0.00 306,000.00 0.00 983,803.00

16/01/2023 07.57 206046 Tagihan KASIR ROHMAT 16/01/2023 07.55 Mr. JUMANTA BIN EMAN 175,000.00 UMUM TUNAI 0.00 175,000.00 0.00 0.00 0.00 175,000.00

16/01/2023 08.17 206047 Tagihan KASIR ROHMAT 16/01/2023 08.16 SITI MARYAM, NY 400,000.00 UMUM TUNAI 225,600.00 395,000.00 0.00 0.00 0.00 620,600.00

16/01/2023 08.27 206048 Tagihan KASIR ROHMAT 16/01/2023 08.25 ARMENAH BINTI ASNAWI, NY 400,000.00 UMUM TUNAI 29,200.00 395,000.00 0.00 0.00 0.00 424,200.00

16/01/2023 08.32 206049 Tagihan KASIR ROHMAT 16/01/2023 08.30 M. AINUL YAKIN, AN 400,000.00 UMUM TUNAI 27,140.00 395,000.00 0.00 0.00 0.00 422,140.00

16/01/2023 08.46 206050 Tagihan KASIR ROHMAT 16/01/2023 08.44 SUGIARTO BIN SUKINO,TN 85,000.00 UMUM TUNAI 256,156.00 85,000.00 0.00 236,000.00 0.00 577,156.00

16/01/2023 08.47 206051 Tagihan KASIR ROHMAT 16/01/2023 08.21 AGUNG SOLEH, TN 175,000.00 UMUM TUNAI 248,491.10 275,000.00 0.00 0.00 0.00 523,491.10

16/01/2023 08.58 206052 Tagihan KASIR ROHMAT 16/01/2023 08.56 MATCHUR BIN NGASIM, TN 175,000.00 UMUM TUNAI 460,260.00 175,000.00 0.00 0.00 0.00 635,260.00

16/01/2023 09.35 206053 Tagihan KASIR ROHMAT 16/01/2023 09.34 HJ. MAEMUNAH BINTI SARAP, 175,000.00 UMUM TUNAI 0.00 175,000.00 0.00 200,000.00 0.00 375,000.00

16/01/2023 09.48 206055 Tagihan KASIR ROHMAT 16/01/2023 09.45 ENENG YULIA,NY 400,000.00 UMUM TUNAI 35,574.00 395,000.00 0.00 0.00 0.00 430,574.00

16/01/2023 09.52 206056 Tagihan KASIR ROHMAT 16/01/2023 09.49 DEDI JUNAEDI, TN 175,000.00 UMUM TUNAI 440,260.00 175,000.00 0.00 0.00 0.00 615,260.00

16/01/2023 10.09 206057 Tagihan KASIR ROHMAT 16/01/2023 10.05 SITI JUHARIAH,NY 475,000.00 UMUM TUNAI 0.00 475,000.00 0.00 0.00 0.00 475,000.00

16/01/2023 10.29 206050 Tagihan KASIR ROHMAT 16/01/2023 08.44 SUGIARTO BIN SUKINO,TN 321,000.00 UMUM TUNAI 256,156.00 85,000.00 0.00 236,000.00 0.00 577,156.00

16/01/2023 10.34 206053 Tagihan KASIR ROHMAT 16/01/2023 09.34 HJ. MAEMUNAH BINTI SARAP, 200,000.00 UMUM TUNAI 0.00 175,000.00 0.00 200,000.00 0.00 375,000.00
16/01/2023 10.52 206069 Tagihan KASIR ROHMAT 16/01/2023 10.51 SITI NADZIFA RIZKIYA, AN 175,000.00 UMUM TUNAI 127,598.00 175,000.00 0.00 0.00 0.00 302,598.00

16/01/2023 11.13 206070 Tagihan KASIR ROHMAT 16/01/2023 11.10 SHAFANA FIRSA WULANDARI, 175,000.00 UMUM TUNAI 221,935.00 175,000.00 0.00 0.00 0.00 396,935.00

16/01/2023 11.23 206047 Tagihan KASIR ROHMAT 16/01/2023 08.16 SITI MARYAM, NY 220,600.00 UMUM TUNAI 225,600.00 395,000.00 0.00 0.00 0.00 620,600.00

16/01/2023 11.25 206049 Tagihan KASIR ROHMAT 16/01/2023 08.30 M. AINUL YAKIN, AN 22,140.00 UMUM TUNAI 27,140.00 395,000.00 0.00 0.00 0.00 422,140.00

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 Tanggal Jam ID Transaksi Kas Tgl Jual/Tag Nama RM Nama RM Ext Jml Cicilan Asuransi Jns Bayar Jml Barang Jml jasa Jml Fasilitas Jml Rikjang Jml Paket Jml Kwitansi

16/01/2023 11.28 206051 Tagihan KASIR ROHMAT 16/01/2023 08.21 AGUNG SOLEH, TN 348,491.10 UMUM TUNAI 248,491.10 275,000.00 0.00 0.00 0.00 523,491.10

16/01/2023 11.30 206088 Tagihan KASIR ROHMAT 16/01/2023 11.29 RAWI BINTI LEBAR, NY 475,000.00 UMUM TUNAI 46,000.00 550,000.00 0.00 0.00 5,400.00 601,400.00
16/01/2023 11.37 206048 Tagihan KASIR ROHMAT 16/01/2023 08.25 ARMENAH BINTI ASNAWI, NY 24,200.00 UMUM TUNAI 29,200.00 395,000.00 0.00 0.00 0.00 424,200.00

16/01/2023 11.40 206056 Tagihan KASIR ROHMAT 16/01/2023 09.49 DEDI JUNAEDI, TN 440,260.00 UMUM TUNAI 440,260.00 175,000.00 0.00 0.00 0.00 615,260.00

16/01/2023 11.48 206052 Tagihan KASIR ROHMAT 16/01/2023 08.56 MATCHUR BIN NGASIM, TN 460,260.00 UMUM TUNAI 460,260.00 175,000.00 0.00 0.00 0.00 635,260.00

16/01/2023 11.59 206045 Tagihan KASIR ROHMAT 16/01/2023 07.35 MUHAMAD LATIF, ANL 215,000.00 UMUM TUNAI 502,803.00 175,000.00 0.00 306,000.00 0.00 983,803.00

16/01/2023 12.17 206050 Tagihan KASIR ROHMAT 16/01/2023 08.44 SUGIARTO BIN SUKINO,TN 171,156.00 UMUM TUNAI 256,156.00 85,000.00 0.00 236,000.00 0.00 577,156.00

16/01/2023 12.27 206055 Tagihan KASIR ROHMAT 16/01/2023 09.45 ENENG YULIA,NY 30,574.00 UMUM TUNAI 35,574.00 395,000.00 0.00 0.00 0.00 430,574.00

16/01/2023 12.32 206069 Tagihan KASIR ROHMAT 16/01/2023 10.51 SITI NADZIFA RIZKIYA, AN 127,598.00 UMUM TUNAI 127,598.00 175,000.00 0.00 0.00 0.00 302,598.00

16/01/2023 13.19 206176 Tagihan KASIR ROHMAT 16/01/2023 13.17 ASRO BIN SAKIM, TN 175,000.00 UMUM TUNAI 234,685.00 175,000.00 0.00 0.00 0.00 409,685.00

16/01/2023 13.32 206088 Tagihan KASIR ROHMAT 16/01/2023 11.29 RAWI BINTI LEBAR, NY 126,400.00 UMUM TUNAI 46,000.00 550,000.00 0.00 0.00 5,400.00 601,400.00

16/01/2023 13.44 206043 Tagihan KASIR ROHMAT 16/01/2023 07.15 SUSMIATI, NY 425,154.00 UMUM TUNAI 425,154.00 175,000.00 0.00 394,000.00 0.00 994,154.00

16/01/2023 14.01 206176 Tagihan KASIR ROHMAT 16/01/2023 13.17 ASRO BIN SAKIM, TN 234,685.00 UMUM TUNAI 234,685.00 175,000.00 0.00 0.00 0.00 409,685.00

16/01/2023 15.12 206244 Tagihan KASIR ROHMAT 16/01/2023 15.11 MUHAMAD MUMTAZ ALFATIH, 175,000.00 UMUM TUNAI 0.00 175,000.00 0.00 0.00 0.00 175,000.00

16/01/2023 15.42 206254 Tagihan KASIR ROHMAT 16/01/2023 15.38 DIMAS SEPTA YUSMANA, ANL 175,000.00 UMUM TUNAI 0.00 175,000.00 0.00 0.00 0.00 175,000.00

16/01/2023 15.44 206255 Tagihan KASIR ROHMAT 16/01/2023 15.43 SYAHNAZ APRILIA RAMADANI. 175,000.00 UMUM TUNAI 0.00 175,000.00 0.00 0.00 0.00 175,000.00

16/01/2023 16.03 206268 Tagihan KASIR ROHMAT 16/01/2023 16.00 AnL. AL ADHENA GIZAFFI 175,000.00 UMUM TUNAI 0.00 175,000.00 0.00 0.00 0.00 175,000.00

TUNAI 8,944,638.10

DEBET/KREDIT 0.00

CLIENT/CLIENTAS 0.00

TOTAl 8,944,638.10

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