Tanggal Hari CUSTOMER NAMA BARANG Nomor Kwitansi

01-Mar-22 Selasa AGLONEMA cibitung JUICE 0370/AGL/03/22

02-Mar-22 Rabu AGLONEMA cibitung JUICE 0370/AGL/03/22
04-Mar-22 Jumat AGLONEMA cibitung JUICE 0370/AGL/03/22
07-Mar-22 Senin AGLONEMA cibitung JUICE 0373/AGL/03/22
07-Mar-22 Senin AGLONEMA cibitung JUICE 0373/AGL/03/22
08-Mar-22 Selasa AGLONEMA cibitung JUICE 0375/AGL/03/22
08-Mar-22 Selasa AGLONEMA cibitung JUICE 0375/AGL/03/22
09-Mar-22 Rabu AGLONEMA cibitung JUICE 0375/AGL/03/22
09-Mar-22 Rabu AGLONEMA cibitung JUICE 0375/AGL/03/22
10-Mar-22 Kamis AGLONEMA cibitung JUICE 0377/AGL/03/22
10-Mar-22 Kamis AGLONEMA cibitung JUICE 0377/AGL/03/22
11-Mar-22 Jumat AGLONEMA cibitung JUICE 0377/AGL/03/22
11-Mar-22 Jumat AGLONEMA cibitung JUICE 0377/AGL/03/22
14-Mar-22 Senin AGLONEMA cibitung JUICE 0389/AGL/03/22
15-Mar-22 Selasa AGLONEMA cibitung JUICE 0389/AGL/03/22
16-Mar-22 Rabu AGLONEMA cibitung JUICE 0389/AGL/03/22
17-Mar-22 Kamis AGLONEMA cibitung JUICE 0389/AGL/03/22
18-Mar-22 Jumat AGLONEMA cibitung JUICE 0389/AGL/03/22
21-Mar-22 Senin AGLONEMA cibitung JUICE 0398/AGL/03/22
22-Mar-22 Selasa AGLONEMA cibitung JUICE 0398/AGL/03/22
23-Mar-22 Rabu AGLONEMA cibitung JUICE 0398/AGL/03/22
24-Mar-22 Kamis AGLONEMA cibitung JUICE 0400/AGL/03/22
25-Mar-22 Jumat AGLONEMA cibitung JUICE 0400/AGL/03/22
28-Mar-22 Senin AGLONEMA cibitung JUICE 0403/AGL/03/22
28-Mar-22 Senin AGLONEMA cibitung JUICE 0403/AGL/03/22
29-Mar-22 Selasa AGLONEMA cibitung JUICE 0405/AGL/03/22
29-Mar-22 Selasa AGLONEMA cibitung JUICE 0405/AGL/03/22
30-Mar-22 Rabu AGLONEMA cibitung JUICE 0405/AGL/03/22
30-Mar-22 Rabu AGLONEMA cibitung JUICE 0405/AGL/03/22
31-Mar-22 Kamis AGLONEMA cibitung JUICE 0412/AGL/04/22
31-Mar-22 Kamis AGLONEMA cibitung JUICE 0412/AGL/04/22
Total Retur Terjual Harga JUMLAH
1,125 1,125 850 956,250
1,125 1,125 850 956,250
1,125 1,125 850 956,250
2,800 2,800 850 2,380,000
35 35 850 29,750
2,800 2,800 850 2,380,000
35 35 850 29,750
2,800 2,800 850 2,380,000
35 35 850 29,750
2,800 2,800 850 2,380,000
35 35 850 29,750
2,800 2,800 850 2,380,000
35 35 850 29,750
350 350 850 297,500
350 350 850 297,500
350 350 850 297,500
350 350 850 297,500
350 350 850 297,500
1,125 1,125 850 956,250
1,125 1,125 850 956,250
1,125 1,125 850 956,250
1,125 1,125 850 956,250
1,125 1,125 850 956,250
2,800 2,800 850 2,380,000
35 35 850 29,750
2,800 2,800 850 2,380,000
35 35 850 29,750
2,800 2,800 850 2,380,000
35 35 850 29,750
2,800 2,800 850 2,380,000
35 35 850 29,750
 Tanggal Hari CUSTOMER NAMA BARANG No DN
02-Mar-22 Rabu KARAWANG SNACK 0368/AGLS/03/22
11-Mar-22 Jumat KARAWANG SNACK 0381/AGLS/03/22
24-Mar-22 Kamis KARAWANG SNACK 0395/AGLS/03/22
31-Mar-22 Kamis KARAWANG SNACK 0408/AGLS/03/22
12-Mar-22 Sabtu PEGANGSAAN SNACK 0388/AGLS/03/22
12-Mar-22 Sabtu PEGANGSAAN SNACK 0388/AGLS/03/22
31-Mar-22 Kamis PEGANGSAAN SNACK 0407/AGLS/03/22
31-Mar-22 Kamis PEGANGSAAN SNACK 0407/AGLS/03/22
14-Mar-22 Senin SUNTER SNACK 0382/AGLS/03/22
28-Mar-22 Senin SUNTER SNACK 0401/AGLS/03/22
Total Retur Terjual Harga JUMLAH
8,400 8,400 850 7,140,000
8,400 8,400 850 7,140,000
8,400 8,400 850 7,140,000
8,400 8,400 850 7,140,000
2,300 2,300 850 1,955,000
40 40 850 34,000
2,350 2,350 850 1,997,500
55 55 850 46,750
4,200 4,200 850 3,570,000
4,400 4,400 850 3,740,000
 SNACK
JANUARI
NO. PO 4500727189 DN CUSTOMER JUMLAH 40,000
NO TGL SUNTER TOTAL SALDO
1 1/19/2022 0317/AGLS/1/22 Sunter 4450 35,550
2 1/19/2022 0319/AGLS/1/22 Pegangsaan 2530 33,020
3 2/4/2022 0340/AGLS/02/22 Pegangsaan 2480 30,540
4 2/4/2022 0341B/AGLS/02/22 Karawang 7100 23,440
5 2/10/2022 0342/AGLS/02/22 Karawang 8400 15,040
6 2/17/2022 0337/AGLS/02/22 Sunter 4100 10,940
7 2/17/2022 0338/AGLS/02/22 Pegangsaan 2340 8,600
8 3/14/2022 0382/AGLS/03/22 Sunter 4200 4,400
9 3/17/2022 0388/AGLS/03/22 Pegangsaan 2340 2,060
10 3/28/2022 0401A/AGLS/03/22 Sunter 2060 0

NO. PO 4500727190 DN CUSTOMER JUMLAH 35,000

NO TGL KARAWANG TOTAL SALDO
1 1/19/2022 0314/AGLS/1/22 Karawang 16800 18,200
2 1/21/2022 0321/AGLS/1/22 Karawang 8400 9,800
3 1/27/2022 0333/AGLS/1/22 Karawang 8500 1,300

4 2/4/2022 0341A/AGLS/02/22 Karawang 1300 0

FEBRUARI
NO. PO 4500729272 DN CUSTOMER JUMLAH 35,000
NO TGL KARAWANG TOTAL SALDO
1 2/25/2022 0362/AGLS/02/22 Karawang 8400 26,600
2 3/2/2022 0368/AGLS/03/22 Karawang 8400 18,200
3 3/12/2022 0381/AGLS/03/22 Karawang 8400 9,800
4 3/24/2022 0395/AGLS/03/22 Karawang 8400 1,400
5 3/31/2022 0408A/AGLS/03/22 Karawang 1400 0

NO. PO 4500729786 DN CUSTOMER JUMLAH 25,000

NO TGL SUNTER TOTAL SALDO
1 3/17/2022 0348B/AGLS/03/22 Pegangsaan 2340 22,660
2 3/28/2022 0401B/AGLS/03/22 Sunter 2340 20,320
3 3/31/2022 0407/AGLS/03/22 Pegangsaan 2405 17,915

NO. PO 4500729787 DN CUSTOMER JUMLAH 15,000

NO TGL SUNTER TOTAL SALDO
1
2

MARET
NO. PO 4500732706 DN CUSTOMER JUMLAH 35,000
NO TGL KARAWANG TOTAL SALDO
1 3/31/2022 0408B/AGLS/03/22 Karawang 7000 28,000
2
 EXTRAFOODING

Januari
NO. PO 4500727186 DN CUSTOMER JUMLAH 35,000
NO TGL SUNTER TOTAL SALDO
1 1/19/2022 0318/AGL/1/22 Sunter 11900 23,100
2 1/19/2022 0320/AGL/1/22 Pegangsaan 5040 18,060
3 1/21/2022 0324/AGL/1/22 Sunter 2380 15,680
4 1/21/2022 0325/AGL/1/22 Pegangsaan 1135 14,545
5 1/4/2022 0311/AGLS/1/22 Sunter 4500 10,045
6 1/5/2022 0313/AGL/1/22 Sunter 2380 7,665
7 1/24/2022 0327/AGL/1/22 Sunter 2380 5,285
8 1/25/2022 0331/AGL/1/22 Pegangsaan 1135 4,150
8 1/26/2022 0229B/AGL/1/22 Sunter 725 3,425
9 1/27/2022 0334/AGL/1/22 Sunter 2380 1,045
10 2/17/2022 0350A/AGL/02/22 Sunter 1045 0

NO. PO 4500727187 DN CUSTOMER JUMLAH 50,000

NO TGL CIKARANG TOTAL SALDO
1 1/19/2022 0316/AGL/1/22 Cikarang 21950 28,050
2 1/21/2022 0323/AGL/1/22 Cikarang 4500 23,550
3 1/24/2022 0326/AGL/1/22 Cikarang 3960 19,590
4 1/25/2022 0329/AGL/1/22 Cikarang 3960 15,630
5 1/27/2022 0335/AGL/1/22 Cikarang 5670 9,960
6 1/28/2022 0336/AGL/1/22 Cikarang 2835 7,125
7 2/2/2022 0336/AGL/1/23 Cikarang 1900 5,225
8 2/2/2022 0336/AGL/1/24 Cikarang 350 4,875
9 2/4/2022 0336/AGL/1/24 Cikarang 350 4,525
10 2/4/2022 0336/AGL/1/24 Cikarang 350 4,175
11 2/7/2022 0336/AGL/1/24 Cikarang 1550 2,625
12 2/7/2022 0336/AGL/1/24 Cikarang 1125 1,500
13 2/8/2022 0336/AGL/1/24 Cikarang 1125 375
14 2/9/2022 0336/AGL/1/24 Cikarang 375 0

NO. PO 4500727188 DN CUSTOMER JUMLAH 50,000

NO TGL KARAWANG TOTAL SALDO
1 1/19/2022 0315/AGL/1/22 Karawang 26800 23,200
2 1/21/2022 0322/AGL/1/22 Karawang 6200 17,000
3 1/24/2022 0328/AGL/1/22 Karawang 3100 13,900
4 1/25/2022 0330/AGL/1/22 Karawang 2400 11,500
5 1/27/2022 0332/AGL/1/22 Karawang 4300 7,200
6 2/2/2022 0338/AGL/02/22 Karawang 3100 4,100
7 2/2/2022 0339/AGL/02/22 Karawang 3600 500
8 2/17/2022 0351/AGL/02/22 Karawang 200 300
9 2/17/2022 0352A/AGL/02/22 Karawang 300 0
Februari
NO. PO 4500729268 DN CUSTOMER JUMLAH 20,000
NO TGL PEGANGSAAN TOTAL SALDO
1 2/14/2022 0344/AGL/02/22 Pegangsaan 2270 17,730
2 2/14/2022 0345/AGL/02/22 Pegangsaan 2330 15,400
3 2/17/2022 0349/AGL/02/22 Pegangsaan 1105 14,295
4 2/17/2022 0354/AGL/02/22 Pegangsaan 1125 13,170
5 2/25/2022 0364/AGL/02/22 Pegangsaan 2310 10,860
6 3/1/2022 0367/AGL/02/22 Pegangsaan 1055 9,805
7 3/4/2022 0371B/AGL/03/22 Sunter 85 9,720
8 3/8/2022 0374/AGL/03/22 Pegangsaan 1055 8,665
9 3/9/2022 0376/AGL/03/22 Sunter 4760 3,905
10 3/12/2022 0378/AGL/03/22 Pegangsaan 1155 2,750
11 3/15/2022 0384/AGL/03/22 Pegangsaan 1055 1,695
12 3/17/2022 0387/AGL/03/22 Pegangsaan 1055 640
13 3/21/2022 0392A/AGL/03/22 Pegangsaan 640 0

NO. PO 4500729269 DN CUSTOMER JUMLAH 50,000

NO TGL CIKARANG TOTAL SALDO
1 1/9/2022 0336B/AGL/02/22 Cikarang 750 49,250
2 2/17/2022 0356/AGL/02/22 Cikarang 12905 36,345
3 2/19/2022 0358/AGL/02/22 Cikarang 5670 30,675
4 2/23/2022 0360/AGL/02/22 Cikarang 2850 27,825
5 2/25/2022 0365/AGL/02/22 Cikarang 700 27,125
6 3/4/2022 0370/AGL/03/22 Cikarang 3375 23,750
7 3/8/2022 0373/AGL/03/22 Cikarang 2835 20,915
8 3/9/2022 0375/AGL/03/22 Cikarang 5670 15,245
9 3/12/2022 0377/AGL/03/22 Cikarang 5670 9,575
10 3/18/2022 0389/AGL/03/22 Cikarang 1750 7,825
11 3/24/2022 0398/AGL/03/22 Cikarang 3375 4,450
12 3/25/2022 0400/AGL/03/22 Cikarang 2250 2,200
13 3/28/2022 0403A/AGL/03/22 Cikarang 2200 0

NO. PO 4500729266 DN CUSTOMER JUMLAH 25,000

NO TGL SUNTER TOTAL SALDO
1 2/14/2022 0343/AGL/02/22 Sunter 2380 22,620
2 2/17/2022 0350B/AGL/02/22 Sunter 1335 21,285
3 2/17/2022 0355/AGL/02/22 Sunter 11900 9,385
4 2/23/2022 0361/AGL/02/22 Sunter 2380 7,005
5 2/25/2022 0366/AGL/02/22 Sunter 4710 2,295
6 3/4/2022 0371A/AGL/03/22 Sunter 2295 0

NO. PO 4500729271 DN CUSTOMER JUMLAH 50,000

NO TGL KARAWANG TOTAL SALDO
1 2/14/2022 0346/AGL/02/22 Karawang 18200 31,800
2 2/17/2022 0352B/AGL/02/22 Karawang 2100 29,700
3 2/17/2022 0353/AGL/02/22 Karawang 3100 26,600
4 2/19/2022 0357/AGL/02/22 Karawang 2400 24,200
5 2/23/2022 0359/AGL/02/22 Karawang 5700 18,500
6 2/25/2022 0363/AGL/02/22 Karawang 3300 15,200
7 3/4/2022 0369/AGL/03/22 Karawang 5000 10,200
8 3/8/2022 0372/AGL/03/22 Karawang 4300 5,900
9 3/12/2022 0380/AGL/03/22 Karawang 5700 200
10 3/14/2022 0383A/AGL/03/22 Karawang 200 0
Maret
NO. PO 4500732707 DN CUSTOMER JUMLAH 25,000
NO TGL SUNTER TOTAL SALDO
1 3/12/2022 0379/AGL/03/22 Sunter 2380 22,620
2 3/15/2022 0385/AGL/03/22 Sunter 2380 20,240
3 3/18/2022 0391/AGL/03/22 Sunter 2380 17,860
4 3/22/2022 0394/AGL/03/22 Sunter 2380 15,480
5 3/25/2022 0399/AGL/03/22 Sunter 4760 10,720
6 4/2/2022 0411/AGL/04/22 Sunter 4760 5,960

NO. PO 4500732708 DN CUSTOMER JUMLAH 20,000

NO TGL PEGANGSAAN TOTAL SALDO
1 3/21/2022 0392B/AGL/03/22 Pegangsaan 415 19,585
2 3/24/2022 0397/AGL/03/22 Pegangsaan 1155 18,430
3 3/29/2022 0404/AGL/03/22 Pegangsaan 1055 17,375
4 3/31/2022 0409/AGL/03/22 Pegangsaan 1055 16,320

NO. PO 4500732709 DN CUSTOMER JUMLAH 40,000

NO TGL CIKARANG TOTAL SALDO
1 3/28/2022 0403B/AGL/03/22 Cikarang 635 39,365
2 3/30/2022 0405/AGL/03/22 Cikarang 5670 33,695
3 4/2/2022 0412/AGL/04/22 Cikarang 2835 30,860

NO. PO 4500732710 DN CUSTOMER JUMLAH 40,000

NO TGL KARAWANG TOTAL SALDO
1 3/14/2022 0383B/AGL/03/22 Karawang 3200 36,800
2 3/16/2022 0386/AGL/03/22 Karawang 3300 33,500
3 3/18/2022 0390/AGL/03/22 Karawang 2600 30,900
4 3/22/2022 0393/AGL/03/22 Karawang 6500 24,400
5 3/24/2022 0396/AGL/03/22 Karawang 3300 21,100
6 3/28/2022 0402/AGL/03/22 Karawang 3600 17,500
7 3/30/2022 0406/AGL/03/22 Karawang 5500 12,000
8 4/2/2022 0410/AGL/04/22 Karawang 200 11,800
 Tanggal Hari CUSTOMER NAMA BARANG Nomor Kwitansi Total
01-Mar-22 Selasa EPSON HEALTHY TEH 040/EPS/Healthy/03/22 400
02-Mar-22 Rabu EPSON HEALTHY TEH 040/EPS/Healthy/03/22 400
04-Mar-22 Jumat EPSON HEALTHY TEH 040/EPS/Healthy/03/22 400
07-Mar-22 Senin EPSON HEALTHY TEH 041/EPS/Healthy/03/22 500
08-Mar-22 Selasa EPSON HEALTHY TEH 041/EPS/Healthy/03/22 500
09-Mar-22 Rabu EPSON HEALTHY TEH 041/EPS/Healthy/03/22 500
10-Mar-22 Kamis EPSON HEALTHY TEH 041/EPS/Healthy/03/22 500
11-Mar-22 Jumat EPSON HEALTHY TEH 041/EPS/Healthy/03/22 400
14-Mar-22 Senin EPSON HEALTHY TEH 042/EPS/Healthy/03/22 400
15-Mar-22 Selasa EPSON HEALTHY TEH 042/EPS/Healthy/03/22 500
16-Mar-22 Rabu EPSON HEALTHY TEH 042/EPS/Healthy/03/22 500
17-Mar-22 Kamis EPSON HEALTHY TEH 042/EPS/Healthy/03/22 500
18-Mar-22 Jumat EPSON HEALTHY TEH 042/EPS/Healthy/03/22 400
21-Mar-22 Senin EPSON HEALTHY TEH 043/EPS/Healthy/03/22 500
22-Mar-22 Selasa EPSON HEALTHY TEH 043/EPS/Healthy/03/22 500
23-Mar-22 Rabu EPSON HEALTHY TEH 043/EPS/Healthy/03/22 500
24-Mar-22 Kamis EPSON HEALTHY TEH 043/EPS/Healthy/03/22 400
25-Mar-22 Jumat EPSON HEALTHY TEH 043/EPS/Healthy/03/22 300
28-Mar-22 Senin EPSON HEALTHY TEH 044/EPS/Healthy/04/22 500
29-Mar-22 Selasa EPSON HEALTHY TEH 044/EPS/Healthy/04/22 500
30-Mar-22 Rabu EPSON HEALTHY TEH 044/EPS/Healthy/04/22 500
31-Mar-22 Kamis EPSON HEALTHY TEH 044/EPS/Healthy/04/22 500
Retur Terjual Harga JUMLAH
400 3,500 1,400,000
400 3,500 1,400,000
400 3,500 1,400,000 4,200,000
500 3,500 1,750,000
500 3,500 1,750,000
500 3,500 1,750,000
500 3,500 1,750,000
400 3,500 1,400,000 8,400,000
400 3,500 1,400,000
500 3,500 1,750,000
500 3,500 1,750,000
500 3,500 1,750,000
400 3,500 1,400,000 8,050,000
500 3,500 1,750,000
500 3,500 1,750,000
500 3,500 1,750,000
400 3,500 1,400,000
300 3,500 1,050,000 7,700,000
500 3,500 1,750,000
500 3,500 1,750,000
500 3,500 1,750,000
500 3,500 1,750,000 7,000,000