PT JACOB THIRTA HUTAMA

SALES REPORT
ATSUI Rice- 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 2,173,000 2,173,000 2,173,000 217,300 2,390,300 - 37
2-Mar-24 - - - -
3-Mar-24 - - - -
4-Mar-24 4,870,000 4,870,000 4,870,000 487,000 5,357,000 - 43
5-Mar-24 3,553,000 3,553,000 59,000 3,494,000 355,300 3,849,300 - 51
6-Mar-24 2,214,500 2,214,500 2,214,500 221,450 2,435,950 - 33
7-Mar-24 1,932,500 1,932,500 1,932,500 193,250 2,125,750 - 31
8-Mar-24 2,430,000 2,430,000 2,430,000 243,000 2,673,000 - 31
9-Mar-24 - - - -
10-Mar-24 - - - -
11-Mar-24 - - - -
12-Mar-24 612,500 612,500 34,000 578,500 61,250 639,750 - 12
13-Mar-24 1,912,000 1,912,000 1,912,000 191,200 2,103,200 - 32
14-Mar-24 1,828,000 1,828,000 1,828,000 182,800 2,010,800 - 34
15-Mar-24 1,898,000 1,898,000 1,898,000 189,800 2,087,800 - 29
16-Mar-24 - - - -
17-Mar-24 - - - -
18-Mar-24 2,523,000 2,523,000 2,523,000 252,300 2,775,300 - 36
19-Mar-24 2,158,000 2,158,000 2,158,000 215,800 2,373,800 - 30
20-Mar-24 2,333,500 2,333,500 70,000 2,263,500 233,350 2,496,850 - 36
21-Mar-24 15,830,740 15,830,740 15,830,740 1,583,074 17,413,814 - 34
22-Mar-24 2,394,000 2,394,000 20,000 2,374,000 239,400 2,613,400 - 31
23-Mar-24 - - - -
24-Mar-24 - - - -
25-Mar-24 2,350,000 2,350,000 2,350,000 235,000 2,585,000 - 30
26-Mar-24 1,551,000 1,551,000 1,551,000 155,100 1,706,100 - 25
27-Mar-24 2,247,000 2,247,000 34,000 2,213,000 224,700 2,437,700 - 39
28-Mar-24 1,664,000 1,664,000 1,664,000 166,400 1,830,400 - 27
29-Mar-24 - - - -
30-Mar-24 - - - -
31-Mar-24 - - - - ###
- - - - ###
TOTAL - - 56,474,740 56,474,740 217,000 56,257,740 - 5,647,474 61,905,214 - - 621
0.00% 0.00% 100.00%

Dr Cr
Jurnal Sales
1121001 AR Sales - IDR 61,905,214.00
4210000 Sales Discount 217,000.00
2121008 P B 1 Payable 5,647,474.00
4110000 Sales 56,474,740.00
4120000 Service Charge Income - -
Target Sales 62,400,000
Sales + SC 56,474,740 90.50%
FOC
6199011 Entertainment & Represent - Bank
1121001 AR Sales - IDR - - CC Com 1 176,742.00
CC Com 2
176,742.00 0.68%
Payment Voucher
V 15K
4210000 Sales Discount -
1121001 AR Sales - IDR - - GoPay 1 -
voucher 15k GoPay 2 -
4210000 Sales Discount - - 0.00%
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 61,728,472.00 -
1122999 AR Others - Gopay -
6101006 Credit Card Commission 176,742.00
1121001 AR Sales - IDR 61,905,214.00 -
Gopay
1112101 BCA IDR (581-063-1718) -
6101006 Credit Card Commission -
1122999 AR Others - Gopay -
Payment ke-1
1112101 BCA IDR (581-063-1718) 23,139,727.00
6103002 Rental Expenses 2,589,686.00
2121005 PPh Final 4(2) 233,305.00
1122999 AR Others 25,496,108.00 -
Payment ke-2
1112101 BCA IDR (581-063-1718) 32,906,712.00
6103002 Rental Expenses 3,654,924.00
2121005 PPh Final 4(2) 329,272.00
1122999 AR Others 36,232,364.00 -