PT JACOB THIRTA HUTAMA

SALES REPORT
ATSUI NOODLE- PCP Tower - Lot 10
As Of, Mar 2024

Item Sales
Date Noodle Snack Bento Rice Total Discount Net Sales Service Charge PB 1 Gross Sales Rekon GST Pax Bill
1-Mar-24 2,002,227 2,002,227 25,000 1,977,227 200,223 2,177,450 (0) 29
2-Mar-24 - - - -
3-Mar-24 - - - -
4-Mar-24 1,480,000 1,480,000 1,480,000 148,000 1,628,000 - 28
5-Mar-24 2,036,000 2,036,000 2,036,000 203,600 2,239,600 - 32
6-Mar-24 1,799,000 1,799,000 25,000 1,774,000 179,900 1,953,900 - 25
7-Mar-24 1,888,000 1,888,000 1,888,000 188,800 2,076,800 - 23
8-Mar-24 2,068,000 2,068,000 2,068,000 206,800 2,274,800 - 31
9-Mar-24 - - - -
10-Mar-24 - - - -
11-Mar-24 - - - -
12-Mar-24 594,000 594,000 594,000 59,400 653,400 - 9
13-Mar-24 1,419,000 1,419,000 1,419,000 141,900 1,560,900 - 21
14-Mar-24 1,248,000 1,248,000 1,248,000 124,800 1,372,800 - 19
15-Mar-24 1,429,000 1,429,000 1,429,000 142,900 1,571,900 - 18
16-Mar-24 - - - -
17-Mar-24 - - - -
18-Mar-24 1,588,000 1,588,000 1,588,000 158,800 1,746,800 - 24
19-Mar-24 1,520,000 1,520,000 1,520,000 152,000 1,672,000 - 24
20-Mar-24 1,559,500 1,559,500 34,000 1,525,500 155,950 1,681,450 - 23
21-Mar-24 1,415,000 1,415,000 1,415,000 141,500 1,556,500 - 20
22-Mar-24 2,025,500 2,025,500 2,025,500 202,550 2,228,050 - 29
23-Mar-24 - - - -
24-Mar-24 - - - -
25-Mar-24 927,000 927,000 927,000 92,700 1,019,700 - 14
26-Mar-24 976,000 976,000 976,000 97,600 1,073,600 - 13
27-Mar-24 1,646,000 1,646,000 1,646,000 164,600 1,810,600 - 24
28-Mar-24 1,563,000 1,563,000 1,563,000 156,300 1,719,300 - 22
29-Mar-24 - - - -
30-Mar-24 - - - -
31-Mar-24 - - - -
- - - - ###
TOTAL 29,183,227 - - 29,183,227 84,000 29,099,227 - 2,918,323 32,017,550 (0) - 428
100.00% 0.00% 0.00%

Dr Cr
Jurnal Sales
1121001 AR Sales - IDR 32,017,550.00
4210000 Sales Discount 84,000.00
2121008 P B 1 Payable 2,918,323.00
4110000 Sales 29,183,227.00
4120000 Service Charge Income - -
Target Sales 62,400,000
Sales + SC 29,183,227 46.77%
FOC
6199011 Entertainment & Representation - Bank
1121001 AR Sales - IDR - - CC Com 1 120,494.00
CC Com 2
120,494.00 0.00%
Payment Voucher
V 15K GoPay 1 76,700.00
4210000 Sales Discount - GoPay 2 -
1121001 AR Sales - IDR - - 76,700.00 0.26%
voucher 15k
4210000 Sales Discount -
1121001 AR Sales - IDR - -
V Fave A
4210000 Sales Discount -
1121001 AR Sales - IDR - -
Catering payment
1122999 AR Others -
1121001 AR Sales - IDR - -
V fave B
4210000 Sales Discount -
1121001 AR Sales - IDR - -
V fave C
4210000 Sales Discount -
1121001 AR Sales - IDR - -
V fave 25
4210000 Sales Discount -
1121001 AR Sales - IDR - -

Recon Bank
Accrued AR Other
1122999 AR Others 31,827,329.00 -
1122999 AR Others - Gopay 69,727.00
6101006 Credit Card Commission 120,494.00
1121001 AR Sales - IDR 32,017,550.00 -
Gopay
1112101 BCA IDR (581-063-1718) -
6101006 Credit Card Commission 69,727.00
1122999 AR Others - Gopay 69,727.00
Payment ke-1
1112101 BCA IDR (581-063-1718) 15,712,093.00
6103002 Rental Expenses 1,766,368.00
2121005 PPh Final 4(2) 159,132.00
1122999 AR Others 17,319,329.00 -
Payment ke-2
1112101 BCA IDR (581-063-1718) 13,176,214.00
6103002 Rental Expenses 1,463,646.00
2121005 PPh Final 4(2) 131,860.00
1122999 AR Others 14,508,000.00 -