Penjualan Helena Shop

Nama Potongan
Tanggal Nama Barang Jumlah Harga Diskon
Pelanggan Harga
Teh Tuti 3/14/2023 Ameena Maroon XXL 1
6/5/2023 Ongkir
Mikhayla Hassel XXL 1
6/24/2023 Ongkir
3/31/2023 Namira set Pahmina Ice Blue XXL 1
Ongkir
5/9/2023 Kimmy Bag GMU Black Shoes 1
Kimmy Bag GMU Dusty Choco 1
Ongkir
5/18/2023 Fathiyah Mom Outer Black XL 1 Rp 169,000.00 10% Rp 16,900.00
7/7/2023 Alicia Bag Brown 1 Rp 95,000.00 10% Rp 9,500.00
Mba Gustin Sisa
Airin Bag 2
Ongkir

Bekti 5/4/2023 Kiyo Bag Deep Mauve 1 Rp 91,000.00

Kiyo Bag Lilac 1 Rp 91,000.00
Kiyo Bag Black 1 Rp 91,000.00
6/10/2023 Ongkir Kiyo Bag Rp 10,000.00
Mba Anggi 7/28/2022 Mukena Rusia 1
10/20/2022 Sarimbit Royal Blue 6

5/4/2023 Kiyo Bag Deep Mauve 1 Rp 91,000.00 15% Rp 13,650.00

Kiyo Bag Black 1 Rp 91,000.00 15% Rp 13,650.00
6/10/2023 Ongkir Rp 7,000.00
5/21/2023 Frisly Lavender 1 Rp 28,000.00 10% Rp 2,800.00
Frisly Peach 1 Rp 28,000.00 10% Rp 2,800.00
Ongkir
5/27/2023 Daster Alina Earth by IDB 1 Rp 89,000.00 10% Rp 8,900.00
Ongkir
Mam Belle 5/4/2023 Kiyo Bag Black 1 Rp 91,000.00 15% Rp 13,650.00
5/7/2023 Jinie Brown 1 Rp 79,900.00 15% Rp 11,985.00
Mama Ega 5/10/2023 Rania Dress Frost Grey XL 1 Rp 330,000.00

5/25/2023 Blink Bross Flower 1 Rp 12,000.00

6/12/2023 Sarung Ragela Cream 1 Rp 60,000.00
6/20/2023 Rachel Bag Moss 1 Rp 69,000.00
6/22/2023 Kiyo Bag Black 1 Rp 80,000.00
Teh Intan 5/19/2023 Mukena Swiss White Dalanova 1 Rp 350,000.00 Rp 25,000.00
Ongkir
Mama Tiara 5/25/2023 Blink Bross Flower 1 Rp 12,000.00
6/4/2023 Hana Tunik White 1 Rp 159,000.00
6/13/2023 Legging Zara L Coklat 1 Rp 50,000.00
Legging Zara L Hitam 1 Rp 50,000.00
Mami Genta 5/25/2023 Blink Bross Star 1 Rp 12,000.00
Mama Rara 5/25/2023 Gladies Mustard 1 Rp 60,000.00
Blink Bross Crown 1 Rp 12,000.00
 Blink Bross Star 1 Rp 12,000.00
Donna 5/25/2023 Gladies Black 1 Rp 60,000.00
Yu Mus 5/29/2023 Blink Bross Flower 1 Rp 12,000.00
Blink Bross Crown 1 Rp 12,000.00
Ai 5/29/2023 Blink Bross Flower 2 Rp 12,000.00 15% Rp 1,800.00
Blink Bross Crown 3 Rp 12,000.00 15% Rp 1,800.00
6/6/2023 Inara Bag by Djisoo Brick 1 Rp 99,000.00 15% Rp 14,850.00
Rosita 5/30/2023 Daster Alina Black by IDB 1 Rp 89,000.00
Ongkir Rp 11,000.00
Lina 5/31/2023 Daster Alina Cinnamon by IDB 1 Rp 89,000.00 10% Rp 8,900.00
Ongkir Rp 7,000.00
Wulan 6/10/2023 Layla Bag by Abhika Olive 1 Rp 84,500.00 10% Rp 8,450.00
7/15/2023 Daster Alina Black by IDB 1 Rp 89,000.00 10% Rp 8,900.00
alan Helena Shop

Harga Reseller DP Tanggal Sisa Total Keterangan

Rp 148,500.00 Rp 125,000.00 3/16/2023 Rp 144,150.00 terkirim 5/6/23
Rp 7,000.00 Potong
Rp 184,500.00 pembayaran rutin terkirim 24/6/23
Rp 7,000.00
Rp 268,200.00 Rp 100,000.00 3/31/2023 Rp 168,200.00 terkirim 12/7/23
Rp 7,000.00 Rp 7,000.00 Rp 87,950.00
Rp 164,000.00 Rp 500,000.00 5/28/2023 terkirim 3/7/23
-Rp 172,000.00
Rp 164,000.00 terkirim 3/7/23
Rp 14,000.00 Rp 14,000.00
Rp 152,100.00 Rp 325,000.00 7/4/2023 -Rp 172,900.00
Rp 85,500.00 Rp 85,500.00
4/13/2023 Rp 150,000.00 sudah dikirim
Rp 89,000.00 Rp 220,250.00 dikurang pouch shireen (29.750)
Rp 100,000.00
Rp 11,000.00
4/15/2023 Rp 521,700.00
Rp 100,000.00 5/9/2023
Rp 100,000.00 6/9/2023 Rp 504,700.00 sudah dikirim
-Rp 17,000.00
Rp 100,000.00 7/5/2023

Rp 305,000.00 Rp 100,000.00 8/2/2022 Rp 205,000.00 sudah dikirim

Rp 805,500.00 Rp 270,000.00 1/5/2023 sudah dikirim
Rp 265,500.00
Rp 270,000.00 2/4/2023
Rp 77,350.00
sudah dikirim dan
Rp 77,350.00 Rp 161,700.00 6/19/2023 Rp -
LUNAS
Rp 7,000.00 Rp 527,900.00
Rp 25,200.00 terkirim
Rp 25,200.00
Rp 7,000.00 Rp 57,400.00
Rp 80,100.00 Rp 87,100.00 6/26/2023 sudah dikirim dan
Rp 7,000.00 LUNAS
Rp 77,350.00 6/23/2023 Rp 77,350.00 sudah dikirim dan
Rp 145,265.00 LUNAS
Rp 67,915.00 6/23/2023 Rp 67,915.00 LUNAS
Rp 100,000.00 6/4/2023 Rp -
Rp 100,000.00 7/4/2023 sudah terkirim dan
Rp 12,000.00
Rp 130,000.00 7/11/2023 LUNAS
Rp 12,000.00
Rp 60,000.00 6/12/2023
sudah dikirim dan
Rp 69,000.00 6/20/2023
LUNAS
Rp 80,000.00 6/22/2023
Rp 325,000.00 Rp 134,000.00 6/15/2023 Rp 325,000.00 sudah dikirim
Rp 100,000.00
Rp 100,000.00 7/5/2023 Rp 9,000.00 cicil 3 bulan
Rp 12,000.00
Rp 159,000.00
Rp 171,000.00
Rp 100,000.00 7/11/2023 Rp - sudah dikirim dan
LUNAS
Rp 12,000.00 Rp 12,000.00
Rp 60,000.00
Rp 12,000.00 Rp 84,000.00
 Rp 84,000.00
Rp 12,000.00
Rp 60,000.00 Rp 60,000.00
Rp 24,000.00 Rp 24,000.00
Rp 10,200.00
Rp 51,000.00
Rp 10,200.00 Rp 135,150.00
Rp 84,150.00 Rp 84,150.00
Rp 89,000.00
Rp 100,000.00 sudah dikirim
Rp 11,000.00
Rp 80,100.00 Rp 80,100.00 sudah dikirim
Rp 87,100.00
Rp 7,000.00
Rp 76,050.00 Rp 76,050.00
Rp 156,150.00
Rp 80,100.00 Rp 80,100.00
terkirim 5/6/23

terkirim 24/6/23

terkirim 12/7/23

terkirim 3/7/23
terkirim 3/7/23

reen (29.750)
 Hutang Piutang Helena Shop

Nama Pelanggan Nominal Keterangan

Mama Donna Rp 500,000.00 Pinjam
Mba Yanti Rp 400,000.00 Sisa Gamis
Rosita Rp 300,000.00 Sisa Sarimbit
Wulan Rp 506,150.00 Sisa jualan
Mba Anggi Rp 527,900.00 Penjualan
Mba Ida LUNAS Sisa Sarimbit
Teh Tuti Rp 87,950.00 Penjualan
Bekti Rp 504,700.00 Sisa Beli
Mba Gustin Rp 220,250.00 Penjualan
Mba Fitri Rp 300,000.00 Dimsum
Mam Belle LUNAS Penjualan
Mama Ega Rp 12,000.00 Pembelian
Mama Rara Rp 84,000.00 Pembelian
Mami Genta Rp 12,000.00 Pembelian
Donna Rp 60,000.00 Pembelian
Yu Mus Rp 24,000.00 Pembelian
Ai Rp 135,150.00 Penjualan
Teh Intan Rp 100,000.00 Penjualan
Lina Rp 87,100.00 Penjualan

TOTAL Rp 3,861,200.00