LAPORAN HARIAN HJ TGL 29.MEI.

2023

B.masuk
B.keluar Stock Penjualan Stock Diambil Oleh
No. Nama Barang Jumlah(Rp) No. Kode prodak Jumlah Setoran tunai+Transfer a.Rp Nama Customer Rincian Biaya Operasional Sales+Office
Awal per prodak Akhir Armada

A. CLEO MIX
1. Cleo Galon (BK) 8.527 0 0 8.527 1. Dobel 1 CL isi 298 6.678.500 AGUS
2. Cleo Galon (Isi) 2.153 3.698 2.778 37.861.257 3.073 A.isi 79 80.000 UM,bonus
3. Cleo 6 ltr (SR) 28 0 0 28 CL 250 ml 30 PRAPTO
4. Cleo 250 ml 2.084 130 2.342.342 1.954 480.000 UM,bbm,bonus
5. Cleo 220 ml 231 28 479.279 203 2. Dobel 2 CL isi 280 6.530.000 DHOFAR
6. Cleo 115 ml 360 0 0 360 A.isi 100 280.000 UM,bbm
7. Cleo 550 ECO (SR) 525 381 139 4.508.108 767 CL 250 ml 20 HARJO
8. Cleo 550 ECO 0 0 0 0 215.000 UM,mel,bonus,service las
9. Cleo 1500 ECO 102 1 37.838 101 3. Dobel 3 CL isi 200 4.690.000 ALIM
10. AL AHYA 240 ml 19 0 0 19 A.isi 100 410.000 UM,mel,bonus kirim,krtonan
B. AQUA MIX
1. Aqua (BK) 2.480 0 0 2.480 NARDI
2. Aqua (Isi) 1.196 432 6.473.424 764 4. Dobel 4 CL isi 740 TRF 5.420.500 TRB 540.000 UM,bbm,mel,bonus kirim 2x
3. Aqua 240 ml 273 1 28.829 272 TRF 5.254.000 JAYA MULYA ISMED
4. Aqua 600 ml 204 23 955.856 181 5. Dobel 5 CL 550 SR 100 TRF 3.600.000 HJ 50.000 UM,BONUS
5. Aqua 1500 ml 142 21 974.775 121 YONO
6. Aqua 330 ml 0 0 0 0 6. Dobel 6 CL isi 743 TRF 5.254.000 JAYA MULYA 70.000 UM,bonus
7. Mizone 0 0 0 0 TRF 5.595.000 TOKO CALISTA HERHAM
C. CLUB MIX 7. Engkel 1 CL isi - TDK JALAN 70.000 UM,bonus
1. Club (BK) 124 0 0 124 AKBAR
2. Club (Isi) 60 0 0 60 8. Engkel 2 CL isi - TDK JALAN 50.000 BBM
3. Club 240 ml 347 8 151.352 339 A.isi - EKO
4. Club 600 ml 56 0 0 56 20.000 UM
5. Club Botol 250 ml 0 0 0 0 9. Max 1 CL isi 259 5.721.500 RUDI
6. Club Botol 150 ml 0 0 0 0 A.isi 60 (1.490.000) PARMAN 10.000 UM
D. LE MINERAL MIX SPS mix 23 PARDI TRONTON 1
1. LE Mineral Galon (Isi) 0 0 0 0 TEA pcuk hrm - 325.000 UM
2. Le Mineral 330 ml 19 0 0 19 10. Max 2 CL isi - TDK JALAN OFFICE
3. Le Mineral 600 ml 31 0 0 31 A.isi - 1.050.000 POLSEK,TMBAHAN SETOR
4. Le Mineral 1500 ml 65 1 45.045 64 TGL 27/05/23
5. Tea pucuk harum 34 0 0 34 11. Max 3 CL isi 100 4.720.000
E. GAS+BERAS RICE GOLD A.isi 10 TRF 1.299.000 ARIF KALIANYAR
1. LPG 3 kg (Isi) R 38 0 0 R 38 SPS mix 136
2. LPG 3 kg (Ksg) 75 0 0 75
3. LPG 12 kg (Isi) R.bocor=6 66 0 0 66
4. LPG 12 kg (Ksg) 128 0 0 128 12. Tossa 1 CL isi 131 2.854.000
5. LPG 50 kg (Ksg) 0 0 0 0 A.isi 25
6. BERAS RICE GOLD 5 kg 16 0 0 16 SPS mix 17
F. CLEO GALON PANDAAN 0 0 0 0
G. VIT AIR MINERAL SPS
1. VIT 550 ml 5 0 0 5 13. Tossa 2 CL isi 25 2.022.000
2. VIT 1500 ml 69 0 0 69 A.isi 54
* TOTAL BARANG MASUK 2.678 TEA pcuk hrm -
H. PRODUK ALL VAR. REJECT/RETUR SPS mix 25
1. Cleo 220 ml(SR) 130+17
2. Cleo 250 ml 241
3. Cleo 115 ml 46 14. OFFICE CL isi 2 144.000
4. Cleo 550 ml(SR) 52 A.isi 4
5. Cleo 1500 ml ECO 2 CL 1500 ECO 1
6. Cleo 6 ltr (SR) 0 15. MARZUQON - BKT 1.600.000 Marzuqon tgl 26/05/23
7. A.glon isi 52 16. TOKO HJ - BKT 2.180.000 TKO HJ tgl 25/05/23
8. A.240 ml 6
9. A.600 ml 16
10. A.1500 ml 7
11. A.330 ml 3
12. Club Glon isi 15
13. Club 240 ml 10 *DIBUAT OLEH*
14. LE 330 ml 1 NAFSIYAH
15. LE 600 ml 1
35.650.000
Isi kas(3.454.000)
BRI HJ(3.780.000)
JUMLAH 20.858 3.562 53.858.105 19.974 SETORAN TUNAI 3.562 28.416.000 TTL.OPS 3.650.000