PT. SEPATU BATA Tbk. IKTISAR PENJUALAN HARIAN 1.

Bukti setoran harus dilampirkan

Shop Name : ES SALLO MALL SENGKANG / 581 - 67 PENJUALAN TIAP HARI HARUS DISETORKAN 2. Rupiah ditulis di Batch Slip
Pengecer Khusus : EVI SASMITASARI WK : 5 Tgl 28-January S.D 03-February 2024
FOOTWEAR NON - FOOTWEAR / BK PERINCIAN SETORAN KE BANK
Hari UPT CONV. RATE SALES ISS
PAIRS TURNOVER BAGS, WALLET & BELT SOCKS & ACC Setoran
TOTAL % NPS Tanggal Jumlah
% % Est TURNOVER NON % CONTRIB Tot. TOTAL
Unit/ Unit/ FOOTWEAR UTION Tot. Setor Kartu D/C Setoran
Tanggal Est Act Est Act Turnover Turnover Transak UPT CUSTO % PAIRS TURNOVER Tunai
pcs pcs Item si MER card

(A) (B) (C) A= ( B + C )

Senin S 10 5 50 2,300,000 1,516,500 66 7,000 7,000 #DIV/0! 0.5 5 3 1.67 9 33 S 250,000 1,032,700 1,282,700
29/01/00
28-Jan-00 J 10 5 50 2,300,000 1,516,500 66 - 7,000 - - - 7,000 #DIV/0! 0.5 5 3 1.67 9 33 - - - J 250,000 1,032,700 1,282,700
Selasa S 11 10 91 2,500,000 1,481,300 59 12,000 12,000 #DIV/0! 0.8 10 6 1.67 11 55 S 750,000 433,800 1,183,800
30/01/00
29-Jan-00 J 21 15 71 4,800,000 2,997,800 62 - 19,000 - - - 19,000 #DIV/0! 0.6 15 9 1.67 20 45 - - - J 1,000,000 1,466,500 2,466,500
Rabu S 11 9 82 2,500,000 1,338,600 54 10,000 10,000 #DIV/0! 0.7 9 5 1.80 10 50 s 300,000 451,900 751,900
31/01/00
30-Jan-00 J 32 24 75 7,300,000 4,336,400 59 - 29,000 - - - 29,000 #DIV/0! 0.7 24 14 1.71 30 47 - - - J 1,300,000 1,918,400 3,218,400
Kamis S 12 11 92 2,800,000 1,500,500 54 14,000 14,000 #DIV/0! 0.9 11 6 1.83 11 55 S 1,200,000 1,200,000
01/02/00
31-Jan-00 J 44 35 80 10,100,000 5,836,900 58 - 43,000 - - - 43,000 #DIV/0! 0.7 35 20 1.75 41 49 - - - J 2,500,000 1,918,400 4,418,400
Jumát S 13 8 62 3,000,000 1,411,500 47 12,000 12,000 #DIV/0! 0.9 8 5 1.60 10 50 S 1,320,000 1,320,000
02/02/00
1-Feb-00 J 57 43 75 13,100,000 7,248,400 55 - 55,000 - - - 55,000 #DIV/0! 0.8 43 25 1.72 51 49 - - - J 3,820,000 1,918,400 5,738,400
Sabtu S 21 20 95 5,000,000 3,285,900 66 1 227,950 227,950 #DIV/0! 6.9 21 11 1.91 21 52 S 1,800,000 1,033,800 2,833,800
03/02/00
2-Feb-00 J 78 63 81 18,100,000 10,534,300 58 1 282,950 - - - 282,950 #DIV/0! 2.7 64 36 1.78 72 50 - - - J 5,620,000 2,952,200 8,572,200
Minggu S 22 31 141 5,700,000 4,137,200 73 39,000 2 69,800 108,800 #DIV/0! 2.6 31 14 2.21 25 56 S 2,150,000 1,234,800 3,384,800
04/02/00
3-Feb-00 J 100 94 94 23,800,000 14,671,500 62 1 321,950 2 69,800 - 391,750 #DIV/0! 2.7 95 50 1.90 97 52 - - - J 7,770,000 4,187,000 11,957,000
S
100 94 94 23,800,000 14,671,500 62 1 321,950 2 69,800 - 391,750 #DIV/0! 2.7 95 50 1.90 97 52 - - - J 7,770,000 4,187,000 11,957,000
PENTING : MINGGU PERTAMA (2,714,500)

Pengecer Khusus : EVI SASMITASARI WK : 6 Tgl 04-February S.D 10-February 2024

FOOTWEAR NON - FOOTWEAR/ BK PERINCIAN SETORAN KE BANK
Hari UPT CONV. RATE SALES ISS
PAIRS TURNOVER BAGS, WALLET & BELT SOCKS & ACC Setoran
TOTAL % NPS Tanggal Jumlah
% % Est TURNOVER NON % CONTRIB Tot. TOTAL
Unit/ Unit/ FOOTWEAR UTION Tot. Setor Kartu D/C Setoran
Tanggal Est Act Est Act Turnover Turnover Transak UPT CUSTO % PAIRS TURNOVER Tunai
pcs pcs Item si MER card
(A) (B) (C) A=( B + C )
Senin S 9 7 78 2,300,000 1,079,500 47 10,000 10,000 #DIV/0! 0.9 7 5 1.40 9 56 S 850,000 850,000
05/02/00
4-Feb-00 J 9 7 78 2,300,000 1,079,500 47 - 10,000 - - - 10,000 #DIV/0! 0.9 7 5 1.40 9 56 - - - J 850,000 - 850,000
Selasa S 9 8 89 2,300,000 1,067,500 46 8,000 8,000 #DIV/0! 0.7 8 4 2.00 9 44 S 800,000 800,000
06/02/00
5-Feb-00 J 18 15 83 4,600,000 2,147,000 47 - 18,000 - - - 18,000 #DIV/0! 0.8 15 9 1.67 18 50 - - - J 1,650,000 - 1,650,000
Rabu S 10 11 110 2,500,000 1,122,400 45 1 187,950 187,950 #DIV/0! 16.7 12 5 2.40 10 50 S 650,000 303,800 953,800
07/02/00
6-Feb-00 J 28 26 93 7,100,000 3,269,400 46 1 205,950 - - - 205,950 #DIV/0! 6.3 27 14 1.93 28 50 - - - J 2,300,000 303,800 2,603,800
Kamis S 16 13 81 3,800,000 2,095,000 55 15,830 2 59,900 75,730 #DIV/0! 3.6 13 8 1.63 15 53 S 1,600,000 149,900 1,749,900
08/02/00
7-Feb-00 J 44 39 89 10,900,000 5,364,400 49 1 221,780 2 59,900 - 281,680 #DIV/0! 5.3 40 22 1.82 43 51 - - - J 3,900,000 453,700 4,353,700
Jumát S 12 16 133 3,000,000 2,104,000 70 20,000 2 29,900 49,900 #DIV/0! 2.4 16 9 1.78 17 53 S 1,150,000 576,750 1,726,750
09/02/00
8-Feb-00 J 56 55 98 13,900,000 7,468,400 54 1 241,780 4 89,800 - 331,580 #DIV/0! 4.4 56 31 1.81 60 52 - - - J 5,050,000 1,030,450 6,080,450
Sabtu S 21 20 95 5,000,000 2,944,750 59 26,000 2 29,900 55,900 #DIV/0! 1.9 20 12 1.67 24 50 S 2,200,000 181,800 2,381,800
10/02/00
9-Feb-00 J 77 75 97 18,900,000 10,413,150 55 1 267,780 6 119,700 - 387,480 #DIV/0! 3.7 76 43 1.77 84 51 - - - J 7,250,000 1,212,250 8,462,250
Minggu S 23 20 87 5,200,000 2,613,820 50 26,000 2 59,900 85,900 #DIV/0! 3.3 20 12 1.67 23 52 S 1,569,290 728,750 2,298,040
11/02/00
10-Feb-00 J 100 95 95 24,100,000 13,026,970 54 1 293,780 8 179,600 - 473,380 #DIV/0! 3.6 96 55 1.75 107 51 - - - J 8,819,290 1,941,000 10,760,290
S S
J 100 95 95 24,100,000 13,026,970 54 1 293,780 8 179,600 - 473,380 #DIV/0! 3.6 96 55 1.75 107 51 - - - J 8,819,290 1,941,000 10,760,290
Pemind. Mg ke-1 100 94 94 23,800,000 14,671,500 62 1 321,950 2 69,800 - 391,750 #DIV/0! 2.7 95 50 1.90 97 52 - - - 7,770,000 4,187,000 11,957,000
Jmlh Semua 200 189 95 47,900,000 27,698,470 58 2 615,730 10 249,400 - 865,130 #DIV/0! 3.1 191 105 1.82 204 51 - - - 16,589,290 6,128,000 22,717,290
PENTING : MINGGU KEDUA (4,981,180)

1. TIAP2 HARI KUASA PENGECER KHUSUS DIWAJIBKAN MENGISI IKHTISAR PENJUALAN INI SESUAI DENGAN BUKTI SETORAN
2. ASLI DARI IKHTISAR PENJUALAN INI HARUS DILAMPIRKAN LENGKAP DENGAN BUKTI2 SETORAN DAN TIAP2 PENUTUPAN DIKIRIMKAN KE SIMATUPANG
3. JUMLAH SETORAN TUNAI + KARTU DEBIT + KARTU KREDIT , HARUS SAMA DENGAN OMZET PENJUALAN
4. ONGKOS2 TOKO, DIPERHITUNGKAN HANYA PADA SETIAP PENUTUPAN
Dengan ini saya menetapkan, bahwa hasil penjualan harian tsb, di atas adalah benar dari seluruh Penjualan barang2 kepunyaan P.T SEPATU BATA Tbk, Jakarta ABDULLAH AL HADDAD EVI SASMITASARI
Saya menyatakan bahwa saya tidak mempunyai hak untuk menahan selain Komisi dan ongkos-ongkos yang telah ditetapkan dan disetujui terlebih dahulu Tanda Tangan DSM Tanda Tangan & Cap PK