PT JACOB THIRTA HUTAMA

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

Item Sales
Date Noodle Snack Bento Rice Total Discount Net Sales Service Charge PB 1 Gross Sales Rekon GST Pax Bill
1-Apr-24 2,110,000 2,110,000 2,110,000 211,000 2,321,000 - 37
2-Apr-24 1,254,000 1,254,000 26,500 1,227,500 125,400 1,352,900 - 18
3-Apr-24 1,654,000 1,654,000 34,000 1,620,000 165,400 1,785,400 - 24
4-Apr-24 1,435,000 1,435,000 73,500 1,361,500 143,500 1,505,000 - 25
5-Apr-24 2,140,000 2,140,000 2,140,000 214,000 2,354,000 - 28
6-Apr-24 - - - -
7-Apr-24 - - - -
8-Apr-24 477,000 477,000 477,000 47,700 524,700 - 6
9-Apr-24 53,000 53,000 26,500 26,500 5,300 31,800 - 1
10-Apr-24 - - - -
11-Apr-24 - - - -
12-Apr-24 - - - -
13-Apr-24 - - - -
14-Apr-24 - - - -
15-Apr-24 1,015,000 1,015,000 1,015,000 101,500 1,116,500 - 15
16-Apr-24 - - - -
17-Apr-24 - - - -
18-Apr-24 - - - -
19-Apr-24 - - - -
20-Apr-24 - - - -
21-Apr-24 - - - -
22-Apr-24 - - - -
23-Apr-24 - - - -
24-Apr-24 - - - -
25-Apr-24 - - - -
26-Apr-24 - - - -
27-Apr-24 - - - -
28-Apr-24 - - - -
29-Apr-24 - - - -
30-Apr-24 - - - -
- - - -
- - - - ###
TOTAL 10,138,000 - - 10,138,000 160,500 9,977,500 - 1,013,800 10,991,300 - - 154
100.00% 0.00% 0.00%

Dr Cr
Jurnal Sales
1121001 AR Sales - IDR 10,991,300.00
4210000 Sales Discount 160,500.00
2121008 P B 1 Payable 1,013,800.00
4110000 Sales 10,138,000.00
4120000 Service Charge Income - -
Target Sales 62,400,000
Sales + SC 10,138,000 16.25%
FOC
6199011 Entertainment & Representation - Bank
1121001 AR Sales - IDR - - CC Com 1
CC Com 2
- 0.00%
Payment Voucher
V 15K GoPay 1 -
4210000 Sales Discount - GoPay 2 -
1121001 AR Sales - IDR - - - 0.00%
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 10,991,300.00 -
1122999 AR Others - Gopay -
6101006 Credit Card Commission -
1121001 AR Sales - IDR 10,991,300.00 -
Gopay
1112101 BCA IDR (581-063-1718) -
6101006 Credit Card Commission -
1122999 AR Others - Gopay -
Payment ke-1
1112101 BCA IDR (581-063-1718) 9,983,572.00
6103002 Rental Expenses 1,107,503.00
2121005 PPh Final 4(2) 99,775.00
1122999 AR Others 10,991,300.00 -
Payment ke-2
1112101 BCA IDR (581-063-1718) -
6103002 Rental Expenses -
2121005 PPh Final 4(2) -
1122999 AR Others - -