JUNI

TANGGAL Omset GOFOOD GRABFOOD

1-Jun-22 Rp 5,500,525 Rp 72,600 Rp 346,625
2-Jun-22 Rp 2,878,975 Rp - Rp 314,875
3-Jun-22 Rp 3,983,600 Rp 67,500 Rp 208,000
4-Jun-22 Rp 6,304,214 Rp 278,500 Rp 212,500
5-Jun-22 Rp 5,190,800 Rp - Rp 96,800
6-Jun-22 Rp 2,754,300 Rp 100,500 Rp 272,000
7-Jun-22 Rp 3,098,200 Rp - Rp 230,500
8-Jun-22 Rp 2,556,600 Rp 41,500 Rp 121,500
9-Jun-22 Rp -
10-Jun-22 Rp -
11-Jun-22 Rp -
12-Jun-22 Rp -
13-Jun-22 Rp -
14-Jun-22 Rp -
15-Jun-22 Rp -
16-Jun-22 Rp -
17-Jun-22 Rp -
18-Jun-22 Rp -
19-Jun-22 Rp -
20-Jun-22 Rp -
21-Jun-22 Rp -
22-Jun-22 Rp -
23-Jun-22 Rp -
24-Jun-22 Rp -
25-Jun-22 Rp -
26-Jun-22 Rp -
27-Jun-22 Rp -
28-Jun-22 Rp -
29-Jun-22 Rp -
30-Jun-22 Rp -

Rp 32,267,214 Rp 560,600 Rp 1,802,800

 Bakso Lap

SHOPEE FOOD MANDIRI BCA

Rp - Rp 393,800 Rp 429,000
Rp - Rp - Rp 182,600
Rp - Rp 156,200 Rp 163,900
Rp - Rp 684,200 Rp 333,300
Rp - Rp 447,600 Rp 281,600
Rp 52,000 Rp 235,400 Rp 107,800
Rp 67,100 Rp 68,200 Rp -
Rp - Rp 317,900 Rp 69,300
Rp 119,100 Rp 2,303,300 Rp 1,567,500

SETORAN OMSET BLTS 1- 6 MARET

TANGGAL SISA TUNAI YG HARUS DI SETOR
3/1/2022 Rp 979,300
3/2/2022 Rp 1,694,000
3/3/2022 Rp 5,303,400
Rp 23,829,800
3/4/2022 Rp 4,038,900
3/5/2022 Rp 6,597,200
3/6/2022 Rp 5,217,000
 TRANSFERAN
Bakso Lapangan Tembak Senayan, Central Plaza

BRI BNI GOPay

Rp 325,600 Rp - Rp -
Rp 282,700 Rp - Rp -
Rp 58,300 Rp - Rp 79,200
Rp - Rp - Rp -
Rp 242,000 Rp - Rp -
Rp - Rp - Rp -
Rp 176,000 Rp - Rp -
Rp 233,200 Rp - Rp -
Rp 1,317,800 Rp - Rp 79,200
al Plaza

SHOPEE PAY TUNAI PENGELUARAN

Rp 497,200 Rp 3,435,700 Rp 87,000
Rp 310,200 Rp 1,788,600 Rp 91,000
Rp 102,300 Rp 3,148,200 Rp 40,000
Rp 909,700 Rp 3,886,014 Rp 187,500
Rp 155,100 Rp 3,967,700 Rp 57,400
Rp 167,200 Rp 1,819,400 Rp -
Rp 353,100 Rp 2,203,300 Rp 18,000
Rp 148,500 Rp 1,624,700 Rp 18,000
Rp 2,643,300 Rp 21,873,614 Rp 498,900
 SISA TUNAI YG HARUS DI SETOR
Rp 3,348,700 Rp3,348,700 Rp3,354,333
Rp 1,697,600 Rp1,697,600 Rp1,697,600
Rp 3,108,200 Rp3,108,200 Rp3,108,200
Rp 3,698,514
Rp7,608,814 Rp7,607,000
Rp 3,910,300
Rp 1,819,400
Rp4,004,700 Rp4,004,700
Rp 2,185,300
Rp 1,606,700
Rp - Rp0
Rp - Rp0
Rp - Rp0
Rp -
Rp - Rp0
Rp -
Rp -
Rp - Rp0
Rp -
Rp -
Rp - Rp0
Rp -
Rp - Rp0
Rp -
Rp - Rp0
Rp - Rp0
Rp - Rp0
Rp - Rp0
Rp - Rp0
Rp - Rp0
Rp - Rp0
Rp - Rp0

Rp 21,374,714 Rp 19,768,014 Rp 19,771,833

SELISIH
Rp5,633
Rp0
Rp0

-Rp1,814

Rp0

Rp0
Rp0
Rp0

Rp0

Rp0

Rp0

Rp0

Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
 Rp0
Rp0

Rp 3,819
 TRANSFERAN
Bakso Ngalam, Mall Kartini
JUNI

TANGGAL OMSET GOFOOD GRABFOOD SHOPEE FOOD SHOPEEPAY MANDIRI BCA BRI BNI TUNAI PENGELUARAN SISA TUNAI YANG HARUS DI SETOR SETORAN SELISIH

1-Jun-22 Rp 3,856,500 Rp - Rp - Rp - Rp 110,000 Rp 290,400 Rp 489,500 Rp - Rp 105,600 Rp 2,861,000 Rp - Rp 2,861,000 Rp2,861,000 Rp2,861,000 Rp0
2-Jun-22 Rp 1,721,900 Rp - Rp - Rp - Rp - Rp - Rp 432,300 Rp 169,400 Rp 134,200 Rp 986,000 Rp 57,000 Rp 929,000 Rp929,000 Rp929,000 Rp0
3-Jun-22 Rp 2,357,200 Rp - Rp - Rp - Rp 249,700 Rp 70,400 Rp 40,700 Rp - Rp 97,900 Rp 1,898,500 Rp 40,000 Rp 1,858,500 Rp1,858,500 Rp1,858,500 Rp0
4-Jun-22 Rp 3,916,900 Rp - Rp - Rp - Rp 176,000 Rp 90,200 Rp 556,600 Rp 108,900 Rp 123,200 Rp 2,862,000 Rp 161,000 Rp 2,701,000
Rp6,238,200 Rp6,238,200 Rp0
5-Jun-22 Rp 4,623,150 Rp - Rp - Rp 30,750 Rp 90,200 Rp 418,000 Rp 275,000 Rp 83,600 Rp 122,100 Rp 3,603,500 Rp 66,300 Rp 3,537,200
6-Jun-22 Rp 2,450,000 Rp - Rp 80,000 Rp - Rp 40,700 Rp - Rp 143,000 Rp 136,400 Rp 37,400 Rp 2,012,500 Rp 23,000 Rp 1,989,500
7-Jun-22 Rp 2,511,237 Rp - Rp - Rp 93,937 Rp 139,700 Rp - Rp 188,100 Rp 133,100 Rp 70,400 Rp 1,886,000 Rp 15,000 Rp 1,871,000 Rp5,786,500 -Rp5,786,500
8-Jun-22 Rp 2,666,700 Rp - Rp - Rp - Rp - Rp 372,900 Rp 249,700 Rp 100,100 Rp - Rp 1,944,000 Rp 18,000 Rp 1,926,000
9-Jun-22 Rp - Rp -
10-Jun-22 Rp - Rp -
Rp0 Rp0
11-Jun-22 Rp - Rp -
12-Jun-22 Rp - Rp -
13-Jun-22 Rp - Rp - Rp0 Rp0
14-Jun-22 Rp - Rp -
15-Jun-22 Rp - Rp - Rp0 Rp0
16-Jun-22 Rp - Rp -
17-Jun-22 Rp - Rp -
Rp0 Rp0
18-Jun-22 Rp - Rp -
19-Jun-22 Rp - Rp -
20-Jun-22 Rp - Rp -
Rp0 Rp0
21-Jun-22 Rp - Rp -
22-Jun-22 Rp - Rp -
23-Jun-22 Rp - Rp - Rp0 Rp0
24-Jun-22 Rp - Rp -
25-Jun-22 Rp - Rp - Rp0 Rp0
26-Jun-22 Rp - Rp -
27-Jun-22 Rp - Rp -
28-Jun-22 Rp - Rp - Rp0 Rp0
29-Jun-22 Rp - Rp -
30-Jun-22 Rp - Rp - Rp0 Rp0

Rp 24,103,587 Rp - Rp 80,000 Rp 124,687 Rp 806,300 Rp 1,241,900 Rp 2,374,900 Rp 731,500 Rp 690,800 Rp 18,053,500 Rp 380,300 Rp 17,673,200 Rp 17,673,200 Rp 11,886,700 -Rp 5,786,500

MOKA
TANGGAL MANDIRI BCA BRI BNI
1-Mar-22 Rp - Rp - Rp - Rp 90,200
2-Mar-22 Rp 86,900 Rp - Rp - Rp - SETORAN OMSET MOKA 1- 6 MARET
3-Mar-22 Rp 239,800 Rp 101,200 Rp 185,900 Rp - TANGGAL SISA TUNAI YANG HARUS DI SETOR
4-Mar-22 Rp - Rp 191,400 Rp - Rp - 3/1/2022 Rp 1,186,500
5-Mar-22 Rp - Rp - Rp - Rp 94,600 3/2/2022 Rp 1,136,200
6-Mar-22 Rp 322,300 Rp 279,400 Rp 55,000 Rp 133,100 3/3/2022 Rp 2,028,500
Rp 9,172,700
7-Mar-22 Rp 86,900 Rp - Rp - Rp - 3/4/2022 Rp 1,499,500
8-Mar-22 Rp 297,000 Rp 16,500 Rp 128,700 Rp - 3/5/2022 Rp 1,489,500
9-Mar-22 Rp 176,000 Rp 100,100 Rp - Rp - 3/6/2022 Rp 1,832,500
10-Mar-22 Rp 70,400 Rp - Rp - Rp -
11-Mar-22 Rp - Rp 62,700 Rp 148,500 Rp 40,700
12-Mar-22 Rp 73,700 Rp 150,700 Rp - Rp 100,100
13-Mar-22 Rp 159,500 Rp 1,010,900 Rp 154,000 Rp 104,500
14-Mar-22 Rp - Rp 81,400 Rp 92,400 Rp -
15-Mar-22 Rp - Rp 140,800 Rp - Rp -
16-Mar-22 Rp 210,100 Rp - Rp 99,000 Rp 74,800
17-Mar-22 Rp 80,300 Rp 459,800 Rp - Rp -
18-Mar-22 Rp - Rp - Rp 114,400 Rp 104,500
19-Mar-22 Rp - Rp 683,100 Rp 40,700 Rp -
Rp 1,802,900 Rp 3,278,000 Rp 1,018,600 Rp 742,500
 TRANSFERAN
Doyan Mendoan, Central Plaza
JUNI

TANGGAL OMSET GOFOOD GRABFOOD SHOPEEFOOD

1-Jun-22 Rp - Rp - Rp - Rp -
2-Jun-22 Rp - Rp - Rp - Rp -
3-Jun-22 Rp 53,300 Rp - Rp 53,300 Rp -
4-Jun-22 Rp - Rp - Rp - Rp -
5-Jun-22 Rp 52,000 Rp - Rp 52,000 Rp -
6-Jun-22 Rp - Rp - Rp - Rp - `
7-Jun-22 Rp 24,750 Rp - Rp - Rp 24,750
8-Jun-22 Rp - Rp - Rp - Rp -
9-Jun-22 Rp - Rp - Rp - Rp -
10-Jun-22 Rp 50,700 Rp - Rp 50,700 Rp -
11-Jun-22 Rp 24,750 Rp - Rp - Rp 24,750
12-Jun-22 Rp - Rp - Rp - Rp -
13-Jun-22 Rp 35,250 Rp - Rp - Rp 35,250
14-Jun-22 Rp -
15-Jun-22 Rp -
16-Jun-22 Rp -
17-Jun-22 Rp -
18-Jun-22 Rp -
19-Jun-22 Rp -
20-Jun-22 Rp -
21-Jun-22 Rp -
22-Jun-22 Rp -
23-Jun-22 Rp -
24-Jun-22 Rp -
25-Jun-22 Rp -
26-Jun-22 Rp -
27-Jun-22 Rp -
28-Jun-22 Rp -
29-Jun-22 Rp -
30-Jun-22 Rp -

Rp 240,750 Rp - Rp 156,000 Rp 84,750

 TRANSFERAN
Gudang, Pramuka Rajabasa
JUNI

BAKSO NGALAM
TANGGAL OMSET BLTS CP BAKSO NGALAM MBK BLTS TRANSMART DOMESTEAK,CIPLAZ GUDANG,PRAMUKA
MOKA

31-Mei-22 Rp 1,269,390 Rp - Rp - Rp - Rp - Rp - Rp 1,269,390

1-Jun-22 Rp 13,998,774 Rp 1,689,426 Rp 548,900 Rp 2,308,100 Rp 7,448,843 Rp 2,003,505 Rp 495,180
2-Jun-22 Rp 13,495,830 Rp 2,979,480 Rp 1,214,500 Rp 144,000 Rp 8,029,350 Rp 1,128,500 Rp 820,900
3-Jun-22 Rp 7,149,881 Rp 1,496,250 Rp 1,429,050 Rp 510,400 Rp 2,387,018 Rp 1,327,163 Rp 24,150
4-Jun-22 Rp 21,185,526 Rp 4,958,678 Rp 2,090,970 Rp 2,053,800 Rp 4,013,300 Rp 8,068,778 Rp 719,300
5-Jun-22 Rp 5,211,780 Rp 958,125 Rp 429,450 Rp - Rp 3,646,230 Rp 177,975 Rp 250,000
6-Jun-22 Rp 17,248,088 Rp 2,942,100 Rp 3,705,713 Rp 560,175 Rp 6,620,670 Rp 3,419,430 Rp 469,500
7-Jun-22 Rp 18,964,185 Rp 3,176,800 Rp 2,637,075 Rp 2,441,985 Rp 4,941,620 Rp 5,766,705 Rp 1,120,500
8-Jun-22 Rp -
9-Jun-22 Rp -
10-Jun-22 Rp -
11-Jun-22 Rp -
12-Jun-22 Rp -
13-Jun-22 Rp -
14-Jun-22 Rp -
15-Jun-22 Rp -
16-Jun-22 Rp -
17-Jun-22 Rp -
18-Jun-22 Rp -
19-Jun-22 Rp -
20-Jun-22 Rp -
21-Jun-22 Rp -
22-Jun-22 Rp -
23-Jun-22 Rp -
24-Jun-22 Rp -
25-Jun-22 Rp -
26-Jun-22 Rp -
27-Jun-22 Rp -
28-Jun-22 Rp -
29-Jun-22 Rp -
30-Jun-22 Rp -

Rp 98,523,454 Rp 18,200,859 Rp 12,055,658 Rp 8,018,460 Rp 37,087,031 Rp 21,892,056 Rp 5,168,920

 TRANSFERAN
Bakso Ngalam, Mall Bumi Kedaton
JUNI
YANG HARUS DI
TANGGAL OMSET GOFOOD GRAB FOOD SHOPEE FOOD SHOPEE PAY MANDIRI TUNAI PENGELUARAN SISA TUNAI SETORAN SELISIH
SETOR
1-Jun-22 Rp 2,866,550 Rp - Rp 76,950 Rp - Rp 328,500 Rp 402,600 Rp 2,058,500 Rp 30,000 Rp 2,028,500 Rp 2,028,500 Rp 2,028,500 Rp -
2-Jun-22 Rp 1,407,000 Rp - Rp - Rp - Rp - Rp - Rp 1,407,000 Rp 32,500 Rp 1,374,500 Rp 1,374,500 Rp 1,374,500 Rp -
3-Jun-22 Rp 1,305,500 Rp - Rp - Rp - Rp 158,000 Rp 132,000 Rp 1,015,500 Rp 45,000 Rp 970,500 Rp 970,500 Rp 970,500 Rp -
4-Jun-22 Rp 2,122,400 Rp - Rp - Rp - Rp 300,300 Rp 138,600 Rp 1,683,500 Rp 25,000 Rp 1,658,500 Rp 1,658,500 Rp 1,658,500 Rp -
5-Jun-22 Rp 3,162,050 Rp 36,450 Rp - Rp - Rp 219,200 Rp 1,043,900 Rp 1,862,500 Rp 20,000 Rp 1,842,500 Rp 1,842,500 Rp 1,842,500 Rp -
6-Jun-22 Rp 1,170,100 Rp - Rp - Rp - Rp - Rp 188,100 Rp 982,000 Rp 42,000 Rp 940,000 Rp 940,000 Rp 940,000 Rp -
7-Jun-22 Rp 830,100 Rp - Rp - Rp - Rp 44,000 Rp 122,100 Rp 664,000 Rp 32,500 Rp 631,500 Rp 631,500 Rp 631,500 Rp -
8-Jun-22 Rp 1,573,950 Rp 68,950 Rp - Rp - Rp - Rp 88,000 Rp 1,417,000 Rp 20,000 Rp 1,397,000
Rp 1,397,000 -Rp 1,397,000
9-Jun-22 Rp - Rp -
10-Jun-22 Rp - Rp -
Rp - Rp -
11-Jun-22 Rp - Rp -
12-Jun-22 Rp - Rp -
Rp - Rp -
13-Jun-22 Rp - Rp -
14-Jun-22 Rp - Rp -
Rp - Rp -
15-Jun-22 Rp - Rp -
16-Jun-22 Rp - Rp - Rp - Rp -
17-Jun-22 Rp - Rp -
Rp - Rp -
18-Jun-22 Rp - Rp -
19-Jun-22 Rp - Rp -
Rp - Rp -
20-Jun-22 Rp - Rp -
21-Jun-22 Rp - Rp -
Rp - Rp -
22-Jun-22 Rp - Rp -
23-Jun-22 Rp - Rp - Rp - Rp -
24-Jun-22 Rp - Rp - Rp - Rp -
25-Jun-22 Rp - Rp - Rp - Rp -
26-Jun-22 Rp - Rp - Rp - Rp -
27-Jun-22 Rp - Rp - Rp - Rp -
28-Jun-22 Rp - Rp - Rp - Rp -
29-Jun-22 Rp - Rp - Rp - Rp -
30-Jun-22 Rp - Rp - Rp - Rp -

TOTAL Rp 14,437,650 Rp 105,400 Rp 76,950 Rp - Rp 1,050,000 Rp 2,115,300 Rp 11,090,000 Rp 247,000 Rp 10,843,000 Rp 10,843,000 Rp 9,446,000 -Rp 1,397,000
JUNI

REGULER VICTOR
TANGGAL OMSET
JUMLAH HARGA JUMLAH
1-Jun-22 Rp 255,000 3 Rp 135,000 2
2-Jun-22 Rp 255,000 3 Rp 135,000 2
3-Jun-22 Rp 300,000 4 Rp 180,000 2
4-Jun-22 Rp 255,000 3 Rp 135,000 2
5-Jun-22 Rp 600,000 4 Rp 180,000 7
6-Jun-22 Rp 135,000 3 Rp 135,000 0
7-Jun-22 Rp 445,000 8 Rp 360,000 0
8-Jun-22 Rp 235,000 2 Rp 90,000 1
9-Jun-22 Rp 285,000 1 Rp 45,000 4
10-Jun-22 Rp 550,000 5 Rp 225,000 4
11-Jun-22 Rp 225,000 1 Rp 45,000 3
12-Jun-22 Rp 405,000 5 Rp 225,000 3
13-Jun-22 Rp 240,000 4 Rp 180,000 1
14-Jun-22 Rp 280,000 3 Rp 135,000 1
15-Jun-22 Rp 550,000 2 Rp 90,000 2
16-Jun-22 Rp 165,000 1 Rp 45,000 2
17-Jun-22 Rp 190,000 1 Rp 45,000 1
18-Jun-22 Rp 375,000 3 Rp 135,000 4
19-Jun-22 Rp 510,000 6 Rp 270,000 4
20-Jun-22 Rp 330,000 2 Rp 90,000 4
21-Jun-22 Rp 190,000 1 Rp 45,000 1
22-Jun-22 Rp - Rp -
23-Jun-22 Rp - Rp -
24-Jun-22 Rp - Rp -
25-Jun-22 Rp - Rp -
26-Jun-22 Rp - Rp -
27-Jun-22 Rp - Rp -
28-Jun-22 Rp - Rp -
29-Jun-22 Rp - Rp -
30-Jun-22 Rp - Rp -

TOTAL Rp 6,775,000 65 Rp 2,925,000 50

 TRANSFERAN
Victor Rojas Barbershop, Pagar Alam

VICTOR GREAT
PENGELUARAN
HARGA JUMLAH HARGA
Rp 120,000 0 Rp - Rp 107,500
Rp 120,000 0 Rp - Rp 145,000
Rp 120,000 0 Rp - Rp 172,500
Rp 120,000 0 Rp - Rp 122,500
Rp 420,000 0 Rp - Rp 412,000
Rp - 0 Rp - Rp 53,000
Rp - 1 Rp 85,000 Rp 280,500
Rp 60,000 1 Rp 85,000 Rp 138,500
Rp 240,000 0 Rp - Rp 122,500
Rp 240,000 1 Rp 85,000 Rp 362,500
Rp 180,000 0 Rp - Rp 137,500
Rp 180,000 0 Rp - Rp 242,500
Rp 60,000 0 Rp - Rp 77,500
Rp 60,000 1 Rp 85,000 Rp 155,500
Rp 120,000 4 Rp 340,000 Rp 437,500
Rp 120,000 0 Rp - Rp 57,500
Rp 60,000 1 Rp 85,000 Rp 88,000
Rp 240,000 0 Rp - Rp 247,500
Rp 240,000 0 Rp - Rp 307,500
Rp 240,000 0 Rp - Rp 125,000
Rp 60,000 1 Rp 85,000 Rp 72,500
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -

Rp 3,000,000 10 Rp 850,000 Rp 3,865,000

SISA TUNAI
Rp 246,500
Rp 298,000
Rp 173,000
Rp 247,500
Rp 255,000
Rp 225,000
Rp 230,000
Rp 220,000
Rp 152,500
Rp 145,000
Rp 170,000
Rp 277,500
Rp 197,500
Rp 165,000
Rp 202,500
Rp 197,500
Rp 177,500
 SISA TUNAI AKUMULASI OMSET SETORAN

Rp 147,500 Rp 147,500
Rp 110,000 Rp 110,000
Rp 127,500 Rp 127,500
Rp 132,500 Rp 132,500
Rp 188,000 Rp 188,000
Rp 82,000 Rp 82,000
Rp 164,500 Rp 164,500
Rp 96,500 Rp 96,500
Rp 162,500 Rp 162,500
Rp 187,500 Rp 187,500
Rp 87,500 Rp 87,500
Rp 162,500 Rp 162,500
Rp 162,500 Rp 162,500
Rp 124,500 Rp 124,500
Rp 112,500 Rp 112,500
Rp 107,500 Rp 107,500
Rp 102,000 Rp 102,000
Rp 127,500 Rp 127,500
Rp 202,500 Rp 202,500
Rp 205,000 Rp 205,000
Rp 117,500 Rp 117,500
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -

Rp 2,910,000 Rp 2,910,000 Rp -

YANG HARUS DI SETOR

Rp 3,580,000
Rp 3,580,000
 Setoran Barber 1 - 12 juni 2022
Tanggal Omset
1-Jun-22 Rp 147,500
2-Jun-22 Rp 110,000
3-Jun-22 Rp 127,500
4-Jun-22 Rp 132,500
5-Jun-22 Rp 188,000
6-Jun-22 Rp 82,000
7-Jun-22 Rp 164,500
8-Jun-22 Rp 96,500
9-Jun-22 Rp 162,500
10-Jun-22 Rp 187,500
11-Jun-22 Rp 87,500
12-Jun-22 Rp 162,500
Rp 1,648,500
Setoran Barber 13 - 21 juni 2022
Tanggal Omset
13-Jun-22 Rp 162,500
14-Jun-22 Rp 124,500
15-Jun-22 Rp 112,500
16-Jun-22 Rp 107,500
17-Jun-22 Rp 102,000
18-Jun-22 Rp 127,500
19-Jun-22 Rp 202,500
20-Jun-22 Rp 205,000
21-Jun-22 Rp 117,500
Rp 1,261,500
bang ido Rp 750,000
Rp 511,500
JUNI

TANGGAL OMSET BRI

1-Jun-22 Rp 14,963,917 Rp 2,527,469

2-Jun-22 Rp 6,923,539 Rp 591,484
3-Jun-22 Rp 8,089,314 Rp 1,199,477
4-Jun-22 Rp 14,244,357 Rp 2,155,431
5-Jun-22 Rp 16,568,341 Rp 1,928,455
6-Jun-22 Rp 8,244,866 Rp 979,692
7-Jun-22 Rp 10,739,589 Rp 3,478,451
8-Jun-22 Rp 11,073,931 Rp 1,491,972
9-Jun-22 Rp -
10-Jun-22 Rp -
11-Jun-22 Rp -
12-Jun-22 Rp -
13-Jun-22 Rp -
14-Jun-22 Rp -
15-Jun-22 Rp -
16-Jun-22 Rp -
17-Jun-22 Rp -
18-Jun-22 Rp -
19-Jun-22 Rp -
20-Jun-22 Rp -
21-Jun-22 Rp -
22-Jun-22 Rp -
23-Jun-22 Rp -
24-Jun-22 Rp -
25-Jun-22 Rp -
26-Jun-22 Rp -
27-Jun-22 Rp -
28-Jun-22 Rp -
29-Jun-22 Rp -
30-Jun-22 Rp -
TOTAL Rp 90,847,854 Rp 14,352,431
 TRANSF
Transm

QRIS BRI BCA GRAB

Rp 664,895 Rp 1,211,498 Rp 75,000

Rp 829,490 Rp 402,494 Rp 351,135
Rp 762,484 Rp 778,992 Rp 276,133
Rp 904,468 Rp 657,992 Rp 59,091
Rp 489,998 Rp 2,326,960 Rp 449,998
Rp 646,001 Rp - Rp 210,221
Rp 118,495 Rp 229,000 Rp 240,334
Rp 1,396,970 Rp 579,495 Rp 199,998

Rp 5,812,801 Rp 6,186,431 Rp 1,861,910

 TRANSFERAN
Transmart

SHOPEEFOOD GOFOOD TUNAI

Rp - Rp 56,555 Rp 10,428,500
Rp - Rp 116,936 Rp 4,632,000
Rp - Rp 152,728 Rp 4,919,500
Rp - Rp 463,375 Rp 10,004,000
Rp 35,295 Rp 495,635 Rp 10,842,000
Rp - Rp 396,952 Rp 6,012,000
Rp - Rp 191,309 Rp 6,482,000
Rp 38,705 Rp 596,791 Rp 6,770,000

Rp 74,000 Rp 2,470,281 Rp 60,090,000

 PENGELUARAN SISA TUNAI YANG HARUS DI SETOR

Rp 88,000 Rp 10,340,500 Rp 10,340,500

Rp 158,400 Rp 4,473,600 Rp 4,473,600
Rp 112,000 Rp 4,807,500
Rp 14,683,084
Rp 128,416 Rp 9,875,584
Rp 293,000 Rp 10,549,000
Rp 16,226,528
Rp 334,472 Rp 5,677,528
Rp 218,000 Rp 6,264,000
Rp 264,000 Rp 6,506,000
Rp - Rp -
Rp -
Rp -
Rp - Rp -
Rp -
Rp -
Rp -
Rp - Rp -
Rp - Rp -
Rp -
Rp -
Rp - Rp -
Rp -
Rp - Rp -
Rp -
Rp -
Rp - Rp -
Rp -
Rp - Rp -
Rp -
Rp - Rp -
Rp -
Rp 1,596,288 Rp 58,493,712 Rp 45,723,712
 SETORAN SELISIH

Rp 10,340,500 Rp -
Rp 4,474,000 Rp 400
Rp 14,863,500 Rp 180,416

Rp 16,228,000 Rp 1,472

Rp -

Rp -

Rp -
Rp -

Rp -

Rp -

Rp -

Rp -

Rp -

Rp 45,906,000 Rp 182,288
JUNI

TANGGAL OMSET GRAB

1-Jun-22 Rp 6,531,752 Rp 200,601
2-Jun-22 Rp 3,581,443 Rp 90,809
3-Jun-22 Rp 5,856,152 Rp 400,579
4-Jun-22 Rp 8,253,135 Rp 61,282
5-Jun-22 Rp 9,459,052 Rp 30,785
6-Jun-22 Rp 5,347,880 Rp 210,228
7-Jun-22 Rp 5,861,943 Rp 330,018
8-Jun-22 Rp 4,991,025 Rp 150,082
9-Jun-22 Rp -
10-Jun-22 Rp -
11-Jun-22 Rp -
12-Jun-22 Rp -
13-Jun-22 Rp -
14-Jun-22 Rp -
15-Jun-22 Rp -
16-Jun-22 Rp -
17-Jun-22 Rp -
18-Jun-22 Rp -
19-Jun-22 Rp -
20-Jun-22 Rp -
21-Jun-22 Rp -
22-Jun-22 Rp -
23-Jun-22 Rp -
24-Jun-22 Rp -
25-Jun-22 Rp -
26-Jun-22 Rp -
27-Jun-22 Rp -
28-Jun-22 Rp -
29-Jun-22 Rp -
30-Jun-22 Rp -
TOTAL Rp 49,882,382
 TRANSFERAN
DOMESTEAK,CIPLAZ

SHOPEEFOOD BRI BCA

Rp 74,731 Rp 892,987 Rp 359,433
Rp - Rp 340,959 Rp 459,675
Rp - Rp 867,824 Rp 741,749
Rp - Rp 1,778,776 Rp 999,077
Rp - Rp 1,098,116 Rp 1,269,151
Rp - Rp 956,359 Rp 267,293
Rp - Rp 693,902 Rp 312,023
Rp - Rp 220,101 Rp 147,842

Rp 6,849,024 Rp 4,556,243
FERAN
AK,CIPLAZ

TUNAI PENGELUARAN SISA TUNAI

Rp 5,004,000 Rp 104,500 Rp 4,899,500
Rp 2,690,000 Rp 15,000 Rp 2,675,000
Rp 3,846,000 Rp 54,000 Rp 3,792,000
Rp 5,414,000 Rp 583,608 Rp 4,830,392
Rp 7,061,000 Rp 50,000 Rp 7,011,000
Rp 3,914,000 Rp 50,000 Rp 3,864,000
Rp 4,526,000 Rp 71,000 Rp 4,455,000
Rp 4,473,000 Rp 56,000 Rp 4,417,000
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp 36,928,000 Rp 984,108 Rp 35,943,892
 YANG HARUS DI SETOR SETORAN SELISIH

Rp 7,574,500
Rp 7,575,000 Rp 500
Rp 3,792,000 Rp 3,792,000 Rp -
Rp 11,841,392 Rp 11,841,392 Rp -

Rp 8,319,000 Rp 8,319,000 Rp -
Rp 4,417,000 Rp 4,417,000 Rp -

Rp - Rp -
Rp - Rp -

Rp - Rp -

Rp - Rp -
Rp - Rp -

Rp -

Rp -

Rp -

Rp -

Rp -
Rp -
Rp - Rp -
Rp 35,943,892 Rp 35,944,392 Rp 500