LAPORAN HARIAN HJ TGL 31.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 305 7.370.000 AGUS
2. Cleo Galon (Isi) 3.564 2.904 2.601 35.439.368 3.867 A.isi - 204.000 UM,isi ban service,bonus,cuti agus
3. Cleo 6 ltr (SR) 28 0 0 28 SPS mix 70 PRAPTO
4. Cleo 250 ml 1.908 12 216.216 1.896 180.000 Isentif prapto
5. Cleo 220 ml 203 0 0 203 2. Dobel 2 CL isi 133 3.406.000 DHOFAR
6. Cleo 115 ml 1.200 360 0 0 1.560 A.isi 77 480.000 UM,bbm,bonus
7. Cleo 550 ECO (SR) 400 744 60 1.900.901 1.084 HARJO
8. Cleo 550 ECO 0 0 0 0 590.000 UM,bbm,mel,bonus,bonus,krim 2x
9. Cleo 1500 ECO 50 100 0 0 150 3. Dobel 3 CL isi 361 6.147.200 ALIM
10. AL AHYA 240 ml 19 0 0 19 A.isi 40 (5.487.200) ARIP,PAK HAN 185.000 UM,mel,bonus,2rit pbrik,krtonan 2x
B. AQUA MIX
1. Aqua (BK) 2.624 0 0 2.624 NARDI
2. Aqua (Isi) 1.577 291 4.365.767 1.286 4. Dobel 4 CL isi 748 TRF 5.137.500 JAYA MULYA 245.000 UM,mel,bonus,cuti aris,2rit pbrik,
3. Aqua 240 ml 265 34 980.180 231 TRF 5.595.000 TIRTA CINTA ISMED kirim
4. Aqua 600 ml 0 0 0 0 5. Dobel 5 CL isi - TDK JALAN 20.000 UM
5. Aqua 1500 ml 155 17 796.396 138 YONO
6. Aqua 330 ml 0 0 0 0 6. Dobel 6 CL isi 370 TRF 5.420.500 TRB 20.000 UM
7. Mizone 0 0 0 0 HERHAM
C. CLUB MIX 7. Engkel 1 CL isi - TDK JALAN 70.000 UM,bonus
1. Club (BK) 124 0 0 124 EKO
2. Club (Isi) 179 8 108.109 171 8. Engkel 2 CL isi 105 2.957.500 20.000 UM
3. Club 240 ml 339 3 56.757 336 A.isi 75 RUDI
4. Club 600 ml 56 0 0 56 SPS mix - 10.000 UM
5. Club Botol 250 ml 0 0 0 0 9. Max 1 CL isi 133 3.395.500 PARDI TRONTON 1
6. Club Botol 150 ml 0 0 0 0 A.isi 56 950.000 UM,bbm,isi ban service,ojek pulang
D. LE MINERAL MIX SPS mix 7 PARDI TRONTON 2
1. LE Mineral Galon (Isi) 0 0 0 0 TEA pcuk hrm - 235.000 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 - 395.000 VISIT OUTLET,FOTO COPY,
4. Le Mineral 1500 ml 64 1 45.045 63 TIKET KAI BU NAF PP
5. Tea pucuk harum 34 0 0 34 11. Max 3 CL isi 330 2.505.000
E. GAS+BERAS RICE GOLD A.isi - (800.000) NARYO
1. LPG 3 kg (Isi) R 38 0 0 R 38 LPG 12 kg 2 TRF 3.000.000 PAK NARDI
2. LPG 3 kg (Ksg) 75 0 0 75
3. LPG 12 kg (Isi) R.bocor=6 66 2 410.000 64
4. LPG 12 kg (Ksg) 128 0 0 128 12. Tossa 1 CL isi 92 2.656.500
5. LPG 50 kg (Ksg) 0 0 0 0 A.isi 10
6. BERAS RICE GOLD 5 kg 16 0 0 16 SPS mix 31
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 23 1.526.000
2. VIT 1500 ml 69 0 0 69 A.isi 33
* TOTAL BARANG MASUK 5.214 CLB isi 7
H. PRODUK ALL VAR. REJECT/RETUR SPS mix 19
1. Cleo 220 ml(SR) 130+17
2. Cleo 250 ml 241
3. Cleo 115 ml 46 14. OFFICE CL isi 1 32.000
4. Cleo 550 ml(SR) 52 CLB isi 1
5. Cleo 1500 ml ECO 2
6. Cleo 6 ltr (SR) 0 15. TIRTA CINTA - BKT 23.070.000 TIRTA CINTA
7. A.glon isi 52
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
46.778.500
Isi kas(2.404.000)
BRI HJ(20.000.000)
BRI HJ(23.070.000)
JUMLAH 20.657 3.029 44.318.739 22.842 SETORAN TUNAI 3.029 1.304.500 TTL.OPS 3.604.000