NERACA JANUARI 2023 OWNS STORE

TGL OMSET OPERASIONAL BON ABDAN BON SALDI

1 Rp 2,876,000
2 Rp 979,000
3 Rp 185,000
4 Rp 925,000 Rp 6,000
5 Rp 562,500
6 Rp 2,018,000 Rp 150,000
7 Rp 2,049,500 Rp 6,000
8 Rp 685,000
9 Rp 1,633,000 Rp 11,000
10 Rp 220,500
11 Rp 715,000
12 Rp 1,509,000
13 Rp 783,000 Rp 6,000
14 Rp 3,565,000 Rp 5,000
15 Rp 936,500 Rp 28,000
16 Rp 990,000
17 Rp 854,000 Rp 6,000
18 Rp 464,000
19 Rp 215,000
20 Rp 145,000
21 Rp 149,000
22 Rp 1,410,000
23 Rp 420,000 Rp 166,000
24 Rp 360,000
25 Rp 864,500
26 Rp 555,000 Rp 6,000
27 Rp 864,000
28 Rp 529,000
29 Rp 670,000 Rp 11,000
30 Rp 1,636,600 Rp 6,000
31 Rp 1,597,000
TOTAL Rp. 29,768,100 Rp. 396,000 Rp. - Rp. 11,000

Target Pencapaian Sisa Target

Rp. 85,000,000 Rp. 29,768,100.00 Rp. 55,231,900
3 OWNS STORE BULUKUMBA
BON GILANG TRANSFER / EDC UANG SALDO OMSET
Rp 2,876,000 Rp 2,876,000
Rp 979,000 Rp 979,000
Rp 185,000 Rp 185,000
Rp 255,000 Rp 664,000 Rp 919,000
Rp 472,000 Rp 90,500 Rp 562,500
Rp 845,500 Rp 1,022,500 Rp 1,868,000
Rp 786,000 Rp 1,257,500 Rp 2,043,500
Rp 320,000 Rp 365,000 Rp 685,000
Rp 300,000 Rp 1,322,000 Rp 1,622,000
Rp 220,500 Rp 220,500
Rp 440,000 Rp 275,000 Rp 715,000
Rp 696,000 Rp 813,000 Rp 1,509,000
Rp 219,000 Rp 558,000 Rp 777,000
Rp 1,766,000 Rp 1,794,000 Rp 3,560,000
Rp 908,500 Rp 908,500
Rp 530,000 Rp 460,000 Rp 990,000
Rp 848,000 Rp 848,000
Rp 464,000 Rp 464,000
Rp 215,000 Rp 215,000
Rp 145,000 Rp 145,000
Rp 149,000 Rp 149,000
Rp 1,432,000 Rp (22,000) Rp 1,410,000
Rp 50,000 Rp 44,000 Rp 160,000 Rp 204,000
Rp 360,000 Rp 360,000
Rp 864,500 Rp 864,500
Rp 270,000 Rp 279,000 Rp 549,000
Rp 275,000 Rp 589,000 Rp 864,000
339000 Rp 190,000 Rp 529,000
Rp 659,000 Rp 659,000
Rp 1,630,600 Rp 1,630,600

Rp. 50,000 Rp. 8,989,500 Rp 20,717,600 Rp 29,311,100

 KETERANGAN OPRASIONAL

GALON

ONGKIR BARANG
GALON

GALON
PEMBERSIH KACA
KONSUMSI

GALON

ONGKIR BARANG, GALON & PEMBERSIH KACA

GALON

TISSU
GALON
 NERACA JANUARI 2023 OWNS STORE
TGL OMSET OPERASIONAL BON ABDAN BON SALDI

29 Rp 670,000 Rp 11,000
30 Rp 1,636,600 Rp 6,000
30 Rp 1,597,000
TOTAL Rp. 3,903,600 Rp. 17,000 Rp. - Rp. -

Target Pencapaian Sisa Target

Rp. 85,000,000 Rp. 3,886,600.00 Rp. 81,113,400
3 OWNS STORE BULUKUMBA
BON GILANG TRANSFER / EDC UANG SALDO OMSET

Rp 659,000 Rp 659,000
Rp 1,630,600 Rp 1,630,600
Rp 1,597,000 Rp 1,597,000
Rp. - Rp. - Rp. 3,886,600 Rp. 3,886,600
 KETERANGAN OPRASIONAL

TISSU
GALON
 NO TANGGAL UANG SETOR SISA UANG PENARIKAN
1 1-Jan Rp 855,000.00 Rp 4,800,000.00
2 2-Jan Rp 979,000.00
3 3-Jan Rp 185,000.00
4 4-Jan Rp 664,000.00 Rp 2,150,000.00
5 5-Jan Rp 90,500.00
6 6-Jan Rp 1,034,000.00
7 7-Jan Rp 1,270,000.00 Rp 1,650,000.00
8 8-Jan Rp 370,000.00
9 9-Jan Rp 1,322,000.00 Rp 3,100,000.00
10 10-Jan Rp 221,000.00
11 11-Jan Rp 275,000.00
12 12-Jan Rp 825,000.00
13 13-Jan Rp 558,000.00 Rp 1,800,000.00
14 14-Jan Rp 1,795,000.00
15 15-Jan Rp 908,500.00
16 16-Jan Rp 460,000.00
17 17-Jan Rp 848,000.00 Rp 4,100,000.00
18 18-Jan Rp 464,000.00
19 19-Jan Rp 215,000.00
20 20-Jan Rp 145,000.00 Rp 800,000.00
21 21-Jan Rp 149,000.00
22 22-Jan Rp -
23 23-Jan Rp 160,000.00 Rp 100,000.00
24 24-Jan Rp 360,000.00
25 25-Jan Rp 864,500.00 Rp 1,350,000.00
26 26-Jan Rp 284,000.00
27 27-Jan Rp 589,000.00
28 28-Jan Rp 190,000.00 Rp 1,050,000.00
29 29-Jan Rp 659,000.00
30 30-Jan Rp 1,631,000.00
31 31-Jan Rp 1,597,000.00 Rp 3,900,000.00
TOTAL Rp 19,967,500.00 Rp 1,597,000.00 Rp -
PENGELUARAN KET. PENGELUARAN

Rp 235,000.00 CAT
Rp 39,000.00 SISA GAJI