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    Contoh rekap bulanan

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    15 views2 pages

    Outlet Poris

    Uploaded by

    Herry Dwi supran
    Contoh rekap bulanan

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    Laporan Harian Outlet WNB

    Nama Outlet: Poris (Konvensional)


    Lokasi Outlet: Jl. Irigasi Sipon No.27 RT/RW 01/03 Kel. Cipondoh Makmur Kec. Cipondoh Kota Tangerang
    Nama Mitra: Iswanto
    Tanggal GO: 06 Agustus 2023
    Tanggal Modal Belanja Operasional Debit Mitra Omset Non Tunai Lain-lain Saldo Keterangan
    8/1/2023 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0
    8/2/2023 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0
    8/3/2023 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0
    8/4/2023 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0
    8/5/2023 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0
    8/6/2023 Rp500,000 Rp285,000 Rp0 Rp0 Rp361,000 Rp0 Rp0 Rp576,000 GO
    8/7/2023 Rp576,000 Rp280,000 Rp0 Rp0 Rp411,000 Rp0 Rp0 Rp707,000
    8/8/2023 Rp707,000 Rp251,000 Rp0 Rp673,000 Rp468,000 Rp0 Rp0 Rp251,000
    8/9/2023 Rp251,000 Rp251,000 Rp0 Rp0 Rp337,000 Rp0 Rp0 Rp337,000
    8/10/2023 Rp337,000 Rp267,000 Rp0 Rp0 Rp450,000 Rp0 Rp0 Rp520,000
    8/11/2023 Rp520,000 Rp272,000 Rp0 Rp0 Rp442,000 Rp0 Rp0 Rp690,000
    8/12/2023 Rp690,000 Rp429,000 Rp0 Rp0 Rp542,500 Rp0 Rp0 Rp803,500
    8/13/2023 Rp803,500 Rp236,500 Rp0 Rp567,000 Rp493,000 Rp0 Rp0 Rp493,000
    8/14/2023 Rp493,000 Rp326,000 Rp0 Rp0 Rp324,000 Rp0 Rp0 Rp491,000
    8/15/2023 Rp491,000 Rp280,000 Rp0 Rp0 Rp386,000 Rp0 Rp0 Rp597,000
    8/16/2023 Rp597,000 Rp201,000 Rp0 Rp396,000 Rp420,000 Rp0 Rp0 Rp420,000
    8/17/2023 Rp420,000 Rp409,000 Rp0 Rp0 Rp435,000 Rp0 Rp0 Rp446,000
    8/18/2023 Rp446,000 Rp296,000 Rp0 Rp0 Rp578,000 Rp0 Rp0 Rp728,000
    8/19/2023 Rp728,000 Rp355,000 Rp0 Rp0 Rp445,000 Rp0 Rp0 Rp818,000
    8/20/2023 Rp818,000 Rp374,000 Rp0 Rp444,000 Rp441,000 Rp0 Rp0 Rp441,000
    8/21/2023 Rp441,000 Rp247,000 Rp0 Rp0 Rp426,000 Rp0 Rp0 Rp620,000
    8/22/2023 Rp620,000 Rp336,000 Rp0 Rp0 Rp370,000 Rp0 Rp0 Rp654,000
    8/23/2023 Rp654,000 Rp279,500 Rp0 Rp0 Rp527,000 Rp0 Rp0 Rp901,500
    8/24/2023 Rp901,500 Rp274,000 Rp0 Rp627,500 Rp518,000 Rp0 Rp0 Rp518,000
    8/25/2023 Rp518,000 Rp407,000 Rp0 Rp0 Rp485,000 Rp0 Rp0 Rp596,000
    8/26/2023 Rp596,000 Rp348,000 Rp0 Rp0 Rp424,000 Rp0 Rp0 Rp672,000
    8/27/2023 Rp672,000 Rp357,000 Rp0 Rp0 Rp271,000 Rp0 Rp0 Rp586,000
    8/28/2023 Rp586,000 Rp191,000 Rp0 Rp0 Rp451,000 Rp0 Rp0 Rp846,000
    8/29/2023 Rp846,000 Rp294,000 Rp0 Rp0 Rp295,000 Rp0 Rp0 Rp847,000
    8/30/2023 Rp847,000 Rp215,000 Rp0 Rp0 Rp427,000 Rp0 Rp0 Rp1,059,000
    8/31/2023 Rp1,059,000 Rp344,000 Rp0 Rp615,000 Rp345,000 Rp0 Rp0 Rp445,000
    Rp7,805,000 Rp0 Rp3,322,500 Rp11,072,500 Rp0 Rp0
    TOTAL: Rp7,805,000 Rp11,072,500

    NET PROFIT
    BEBAN OUTLET
    Laporan Harian Outlet WNB
    Nama Outlet: Poris (Konvensional)
    Lokasi Outlet: Jl. Irigasi Sipon No.27 RT/RW 01/03 Kel. Cipondoh Makmur Kec. Cipondoh Kota Tangerang
    Nama Mitra: Iswanto
    Tanggal GO: 06 Agustus 2023
    Tanggal Modal Belanja Operasional Debit Mitra Omset Non Tunai Lain-lain Saldo Keterangan
    8/1/2023 Rp445,000 Rp316,000 Rp0 Rp0 Rp296,000 Rp0 Rp0 Rp425,000
    8/2/2023 Rp425,000 Rp383,000 Rp25,000 Rp0 Rp517,000 Rp0 Rp0 Rp534,000 Iuran RT
    8/3/2023 Rp534,000 Rp328,000 Rp0 Rp0 Rp426,000 Rp0 Rp0 Rp632,000
    8/4/2023 Rp632,000 Rp565,000 Rp0 Rp0 Rp407,000 Rp0 Rp0 Rp474,000
    8/5/2023 Rp474,000 Rp291,000 Rp0 Rp0 Rp415,000 Rp0 Rp0 Rp598,000
    8/6/2023 Rp598,000 Rp171,000 Rp0 Rp0 Rp444,000 Rp0 Rp0 Rp871,000
    8/7/2023 Rp871,000 Rp352,000 Rp0 Rp419,000 Rp417,000 Rp0 Rp0 Rp517,000
    8/8/2023 Rp517,000 Rp279,000 Rp0 Rp0 Rp468,000 Rp0 Rp0 Rp706,000
    8/9/2023 Rp706,000 Rp294,000 Rp0 Rp0 Rp393,000 Rp0 Rp0 Rp805,000
    8/10/2023 Rp805,000 Rp844,000 Rp0 Rp0 Rp433,000 Rp0 Rp100,000 Rp494,000
    8/11/2023 Rp494,000 Rp333,000 Rp20,000 Rp0 Rp469,000 Rp0 Rp0 Rp610,000 Iuran Maulid
    8/12/2023 Rp610,000 Rp280,000 Rp0 Rp0 Rp319,000 Rp0 Rp0 Rp649,000
    8/13/2023 Rp649,000 Rp347,000 Rp0 Rp0 Rp429,000 Rp0 Rp0 Rp731,000
    8/14/2023 Rp731,000 Rp252,000 Rp0 Rp0 Rp0 Rp0 Rp0 Rp479,000
    8/15/2023 Rp479,000 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp479,000
    8/16/2023 Rp479,000 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp479,000
    8/17/2023 Rp479,000 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp479,000
    8/18/2023 Rp479,000 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp479,000
    8/19/2023 Rp479,000 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp479,000
    8/20/2023 Rp479,000 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp479,000
    8/21/2023 Rp479,000 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp479,000
    8/22/2023 Rp479,000 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp479,000
    8/23/2023 Rp479,000 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp479,000
    8/24/2023 Rp479,000 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp479,000
    8/25/2023 Rp479,000 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp479,000
    8/26/2023 Rp479,000 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp479,000
    8/27/2023 Rp479,000 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp479,000
    8/28/2023 Rp479,000 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp479,000
    8/29/2023 Rp479,000 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp479,000
    8/30/2023 Rp479,000 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp479,000
    8/31/2023 Rp479,000 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp479,000
    Rp5,035,000 Rp45,000 Rp419,000 Rp5,433,000 Rp0 Rp100,000
    TOTAL: Rp5,080,000 Rp5,533,000

    NET PROFIT
    BEBAN OUTLET

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