LAPORAN PENJUALAN TOKO GERAI SOSIS SBW JANUARI 2022

NO TGL/BLN PENJUALAN KETERANGAN KEPERLUAN SETORAN

1 1/1/2022 LIBUR
2 1/2/2022 12,089,000 CASH 12,089,000
3 1/3/2022 TUTUP
4
5 1/4/2022 7,265,500
6 1/5/2022 6,350,000 TF 13,615,500
7
8 1/6/2022 4,489,000 orbit bpk bos 132,500
9 1/7/2022 7,597,000
10 1/8/2022 7,369,500
11 1/9/2022 8,175,500
12 TF 27,498,500
13 1/10/2022 5,168,000 TF 5,168,000
14 1/11/2022 4,395,500
15 1/12/2022 4,591,000 BELI 2 GEMBOK 50,000
16 TF 8,936,500
17 1/13/2022 5,069,500
18 1/14/2022 6,326,000
19 1/15/2022 7,688,500
20 1/16/2022 9,032,000 orbit pk bos 2x 215,000 27,901,000
21
22 1/17/2022 5,366,000
23 1/18/2022 5,223,500
24 TF 10,589,500
25 1/19/2022 5,278,000
26 1/20/2022 7,300,000 ORBIT GERAI SBW 82,500
27 TF 12,495,500
28 1/21/2022 5,050,500
29 1/22/2022 6,535,000 kapur barus 29,000
30 1/23/2022 10,533,000 22,089,500
31 TF
32 1/24/2022 4,627,000
33 1/25/2022 7,141,000 11,768,000
34 TF
35 1/26/2022 7,331,000
36 1/27/2022 6,108,500 13,439,500
37 TF
38 1/28/2022 6,862,000
39 1/29/2022 6,383,500
40 1/30/2022 7,047,500 tf 20,293,000
41
42 1/31/2022 7,268,000 TF 7,268,000
43
44 TOTAL 187,552,000 509,000 187,043,000

selisih 509,000
22

12089000

13615500

27,498,500
5,168,000

8936500

27901000

10589500

12495500

22089500

11768000

13439500

20293000

7268000
193151500
 LAPORAN PENJUALAN TOKO GERAI SOSIS SBW JANUARI 2022

NO TGL/BLN PENJUALAN KETERANGAN KEPERLUAN SETORAN

1 1/1/2022 LIBUR 12,089,000
2 1/2/2022 12,089,000 CASH
3 1/3/2022 TUTUP
4
5 1/4/2022 7,265,500 13,615,500
6 1/5/2022 6,350,000 TF
7
8 1/6/2022 4,489,000 orbit bpk bos 132,500
9 1/7/2022 7,597,000
10 1/8/2022 7,369,500
11 1/9/2022 8,175,500 27,498,500
12 TF 5,168,000
13 1/10/2022 5,168,000 TF
14 1/11/2022 4,395,500
15 1/12/2022 4,591,000 BELI 2 GEMBOK 50,000 8,936,500
16 TF
17 1/13/2022 5,069,500
18 1/14/2022 6,326,000
19 1/15/2022 7,688,500 27,901,000
20 1/16/2022 9,032,000 orbit pk bos 2x 215,000
21
22 1/17/2022 5,366,000
23 1/18/2022 5,223,500 10,589,500
24 TF
25 1/19/2022 5,278,000
26 1/20/2022 7,300,000 ORBIT GERAI SBW 82,500 12,495,500
27 TF
28 1/21/2022 5,050,500
29 1/22/2022 6,535,000 kapur barus 29,000 22,089,500
30 1/23/2022 10,533,000
31 TF
32 1/24/2022 4,627,000 11,768,000
33 1/25/2022 7,141,000
34 TF
35 1/26/2022 7,331,000 13,439,500
36 1/27/2022 6,108,500
37 TF
38 1/28/2022 6,862,000
39 1/29/2022 6,383,500 20,293,000
40 1/30/2022 7,047,500 tf
41 7,268,000
42 1/31/2022 7,268,000 TF
43
44 TOTAL 187,552,000 509,000 187,043,000
 LAPORAN PENJUALAN BULAN JANUARI 2022
NO Tangal Laporan Keterangan Keperluan Total setoran
1 1/1/2022 LIBUR
2 1/2/2022 12,089,000 CASH 12,089,000
3 1/3/2022 TUTUP
4 1/4/2022 7,265,500 7,265,500
5 1/5/2022 6,350,000 6,350,000
6 1/6/2022 4,489,000 ORBIT PK BOS 132,500 4,356,500
7 1/7/2022 7,597,000 7,597,000
8 1/8/2022 7,369,500 7,369,500
9 1/9/2022 8,175,500 8,175,500
10 1/10/2022 5,168,000 5,168,000
11 1/11/2022 4,395,500 4,395,500
12 1/12/2022 4,591,000 BELI 2 GEMBOK 50,000 4,541,000
13 1/13/2022 5,069,500 5,069,500
14 1/14/2022 6,326,000 6,326,000
15 1/15/2022 7,688,500 7,688,500
16 1/16/2022 9,032,000 orbit pak bos 2x 215,000 8,817,000
17 1/17/2022 5,223,500 5,223,500
18 1/18/2022 5,366,000 5,366,000
19 1/19/2022 5,278,000 5,278,000
20 1/20/2022 7,300,000 orbit gerai sbw 82,500 7,217,500
21 1/21/2022 5,050,500 5,050,500
22 1/22/2022 6,535,000 beli kapur barus 29,000 6,506,000
23 1/23/2022 10,533,000 10,533,000
24 1/24/2022 4,627,000 4,627,000
25 1/25/2022 7,141,000 7,141,000
26 1/26/2022 7,331,000 7,331,000
27 1/27/2022 6,108,500 6,108,500
28 1/28/2022 6,862,000 6,862,000
29 1/29/2022 6,383,500 6,383,500
30 1/30/2022 7,047,500 7,047,500
31 1/31/2022 7,268,000 7,268,000
32
33 TGL 4-31 181,571,500 0
34 TGL 2 12,089,000 12,089,000
35 TOTAL 193,660,500 509,000 193,151,500
022
Transfer

13,615,500

27,498,500
5,168,000

8,936,500

27,901,000

10,589,500

12,495,500

22,089,500

11,768,000

13,439,500

20,293,000
7,268,000

181,062,500