Chart Title

250,000

200,000

150,000

100,000

50,000

-
1 2 3 4 5 6 7 8 9 10 11 12 13 14

Column C Column D Column E Column F Column G Column H Column I

 7/14/2023
QTY TOTAL NOM QTY
100,000 60 6,000,000 100,000 16
75,000 - - 75,000 -
50,000 43 2,150,000 50,000 27
20,000 5 100,000 20,000 6
10,000 27 270,000 10,000 31
5,000 30 150,000 5,000 14
2,000 - - 2,000
1,000 1 1,000 1,000
500 - 500
++ RECEH 200,000 receh++
++2 ++
GROSIR 8,871,000 RETAIL
8,671,000

KAS KASIR
100,000 - 100,000
75,000 - 75,000
50,000 - 50,000
20,000 - 20,000
10,000 - 10,000
5,000 - 5,000
2,000 - 2,000
1,000 - 1,000
500 - 500
200 200
100 200,000 100
GROSIR 200,000 RETAIL
-

Wildan
Sisa 12,600,000 1,504,000
bayar tanggal 10 trf BCA- dan Dana4,000,000
Tambah saldo 1,200,000
bayar tanggal 11 cash
- 8,900,000
Tambah saldo 500,000
sisa 1,400,000 9750
Tambah saldo 200,000
Tambah saldo 1,350,000
 Tambah saldo 1,000,000
Tambah saldo 500,000 2850
Tambah saldo 1,000,000 350
Bayar tanggal 18 -Feb 4,400,000
Tambah saldo 1,000,000
Tambah saldo 1,150,000
Tambah saldo 1,200,000
Tambah saldo 1,000,000
Bayar tanggal 22 -Feb 3,500,000
Tambah saldo 1,200,000
Tambah saldo 1,000,000
Tambah saldo 300,000
Tambah saldo 1,000,000
Tambah saldo 1,000,000
Bayar tanggal 24 -Feb 1,500,000
Tambah saldo 150,000
Tambah saldo 500,000
Bayar tanggal 26 -feb 3,400,000
Tambah saldo 200,000
Tambah saldo 1,000,000
Bayar tanggal 28
- 1,350,000
Tambah saldo 1,000,000
Tambah saldo 500,000
Sisa 3,500,000
TOTAL CASH
1,600,000 GROSIR 8,871,000
- RETAIL 3,650,000
1,350,000 DANA 5,000,000
120,000
310,000
70,000
-
-
-
200,000
KAS - 400,000
3,650,000 17,121,000
3,450,000 -

CASH ALL
100,000 126 12,600,000
- 75,000 - -
- 50,000 70 3,500,000
- 20,000 11 220,000
- 10,000 58 580,000
- 5,000 44 220,000
- 2,000 -
- 1,000 1 1,000
- 500 -
- 200 -
- 100
200,000 ALL 17,121,000
200,000 17,121,000
- BALANCE OR NOT -

87
35

7,000 26
trf 11,000 27
9750 trf 6,000 27
trf 19,000 28
c 16,000 28
 8,000 30
6,000
9,000
19,900
101,900
- 163,000
- 61,100
 TRANSFER

TOTAL -

ss GROSIR RETAIL
11-Jul 9,407,000 4,180,000 -
12-Jul 8,494,500 4,060,000 21,099,925
13-Jul 12,555,000 4,925,000 9,725,500
10,562,175

30,456,504 13,165,000

30,000
30,000
 108,000 1300
108,000 1300
-163000
- 55,000
55,000
- 19,000
36,000
 Grosir Retail
8,439,000 4,250,000
540 2,224,000 5,692,000
19 10,972,000 4,275,500
Grosir 21,635,000 14,217,500

48600000
27950000
6000000
100000
90000
13000

SISA 9,650,000
1,000,000
Bayar tanggal 17 - 3,300,000
Tambah saldo 2,000,000
Tambah saldo 1,000,000
Tambah saldo 250,000
Tambah saldo 1,000,000
Tambah saldo 1,000,000
Tambah saldo 500,000
Tambah saldo 1,000,000
Bayar tanggal 20 - 5,350,000
Tambah saldo 1,000,000
Tambah saldo 400,000
Tambah saldo 500,000
Tambah saldo 1,000,000
Tambah saldo 200,000
Tambah saldo 1,000,000
Bayar tanggal 23 - 3,200,000
Tambah saldo 1,000,000
Tambah saldo 1,000,000
Tambah saldo 400,000
Bayar tanggal 24 - 3,700,000
SISA 8,350,000
bayar tanggal 25 - 1,650,000
SISA 6,700,000
Tambah saldo 1,500,000
Tambah saldo 300,000
Tambah saldo 1,000,000
 Tambah saldo 1,500,000
Bayra tanggal 28 - 3,050,000
Tambah saldo 1,500,000
bayar tanggal 30 - 4,500,000
SISA 4,950,000
Tambah saldo 1,000,000
Tambah saldo 500,000
Tambah saldo 500,000
Tambah saldo 1,000,000
Tambah saldo 1,300,000
bayar tanggal 2 - 3,200,000
SISA 6,050,000
Tambah saldo 1,500,000
Tambah saldo 500,000
Tambah saldo 2,000,000
Tambah saldo 2,000,000
bayar tanggal 4 - 3,750,000
SISA 8,300,000
Tambah saldo 2,000,000
Tambah saldo 200,000
bayar tanggal 6 - 4,300,000
SISA 6,200,000
Tambah saldo 1,000,000
Tambah saldo 1,000,000
Tambah saldo 1,000,000
Tambah saldo 1,300,000
Tambah saldo 200,000
bayar tanggal 8 - 3,100,000
SISA 7,600,000
Tambah saldo 2,000,000
Tambah saldo 1,000,000
10
 NOM QTY TOTAL NOM QTY TOTAL
100,000 55 5,500,000 100,000 19 1,900,000 74
75,000 - - 75,000 - - -
50,000 79 3,950,000 50,000 39 1,950,000 118
20,000 6 120,000 20,000 7 140,000 13
10,000 8 80,000 10,000 5 50,000 13
5,000 10 50,000 5,000 3 15,000 13
2,000 1 2,000 2,000 - 1
1,000 - 1,000 - -
500 - 500 - -
++ RECEH 50,000 receh++ -
++2 ++ -
GROSIR 9,752,000 RETAIL 4,055,000
15,000,000 8,000,000
note trf - 5,248,000 - 3,945,000

12,040,000
- 9,752,000
2,288,000
 kuota Mania
Tanggal Grosir Retail Tanggal
3/1/2023 - 193,082 2/1/2023
3/2/2023 55,500 2/2/2023
3/3/2023 - 221,925 482,000 2/3/2023
3/4/2023 2/4/2023
3/5/2023 2/5/2023
3/6/2023 2/6/2023
3/7/2023 2/7/2023
3/8/2023 2/8/2023
3/9/2023 - 97,625 - 151,931 2/9/2023
3/10/2023 36,050 184,000 2/10/2023
3/11/2023 50,925 461,500 2/11/2023
3/12/2023 2/12/2023
3/13/2023 - 256,300 - 432,428 2/13/2023
3/14/2023 2/14/2023
3/15/2023 2/15/2023
3/16/2023 307,375 - 353,204 2/16/2023
3/17/2023 28,050 29,500 2/17/2023
3/18/2023 2/18/2023
3/19/2023 2/19/2023
3/20/2023 - 125,575 - 608,346 2/20/2023
3/21/2023 2/21/2023
3/22/2023 2/22/2023
3/23/2023 2/23/2023
3/24/2023 2/24/2023
3/25/2023 2/25/2023
3/26/2023 2/26/2023
3/27/2023 569,000 428,420 2/27/2023
3/28/2023 - 4,275 333,000 2/28/2023
3/29/2023 112,775 529,000
3/30/2023 48,025 110,500
3/31/2023 - 112,325 - 1,634,506
Plus Minus storan Kas 389,675 - 815,577 Total Plus Minus storan Kas
Laporan SO - 88,177 240,241 Laporan SO
Total plus Minus 301,498 - 575,336 Minus
Grosir Retail
 kuota Mania
kamila Tanggal Grosir Retail
4/1/2023 46,050 439,500
4/2/2023
4/3/2023
4/4/2023
- 2,100,000 4/5/2023
21,500 4/6/2023
405,000 4/7/2023 - 34,170 - 424,618
97,500 4/8/2023
341,500 4/9/2023
194,500 4/10/2023 596,750 - 84,571
384,500 4/11/2023
282,500 4/12/2023
102,500 4/13/2023 300,300 - 91,261
4/14/2023
4/15/2023
1,157,000 4/16/2023
264,000 4/17/2023
361,500 4/18/2023
- 4,022,900 4/19/2023
226,500 4/20/2023
682,000 4/21/2023
234,000 4/22/2023
235,000 4/23/2023
325,500 4/24/2023
276,500 4/25/2023 772,125 187,100
283,000 4/26/2023
175,000 4/27/2023
- 2,910,000 4/28/2023
4/29/2023
4/30/2023
5/1/2023 - 2,730,255 - 335,000
- 2,983,400 Plus Minus storan Kas - 1,049,200 - 308,850
200,931 Laporan SO 593,362 201,041
- 2,782,469 Total plus Minus - 455,838 - 107,809
Grosir Retail
- 563,647
327,250
- 236,397
- 118,199
 kuota Mania kuota Mania
Tanggal Grosir Retail Tanggal Grosir Retail
5/1/2023 6/1/2023 11,025 - 889,200
5/2/2023 30,100 458,500 6/2/2023 - 34,050 253,500
5/3/2023 6/3/2023 - -
5/4/2023 6/4/2023 - -
5/5/2023 6/5/2023 54,100 2,840
5/6/2023 6/6/2023 - -
5/7/2023 6/7/2023 - -
5/8/2023 245,800 - 6/8/2023 - 348,000 - 182,115
5/9/2023 6/9/2023 24,000 827,500
5/10/2023 6/10/2023 5,550 771,000
5/11/2023 6/11/2023 - -
5/12/2023 6/12/2023 - -
5/13/2023 6/13/2023 - -
5/14/2023 6/14/2023 - -
5/15/2023 6/15/2023 - 255,350 1,813,829
5/16/2023 - 1,090,175 817,453 6/16/2023 - -
5/17/2023 6/17/2023 - -
5/18/2023 6/18/2023 - -
5/19/2023 6/19/2023 - -
5/20/2023 6/20/2023 - -
5/21/2023 6/21/2023 - -
5/22/2023 484,725 - 1,732,454 6/22/2023 - 92,025 - 596,657
5/23/2023 - 6/23/2023 - -
5/24/2023 - 6/24/2023 - -
5/25/2023 - 882,500 689,090 6/25/2023 - -
5/26/2023 - 6/26/2023 22,075 733,878
5/27/2023 - 6/27/2023 - -
5/28/2023 - 6/28/2023 - -
5/29/2023 - 507,900 - 338,863 6/29/2023 - -
5/30/2023 - 6/30/2023 506,400 - 222,850
5/31/2023 254,200 - 104,500
Plus Minus storan Kas - 1,465,750 - 210,774 Plus Minus storan Kas - 106,275 -
Laporan SO - 829,542 20,000 Laporan SO - 147,317 42,555
Total plus Minus - 2,295,292 - 190,774 Total plus Minus - 253,592 42,555
Grosir Retail Grosir Retail
ACCESORIS 189,250 ACCESORIS 152,500
250,000 TOTAL - 833,134 195,055
SISA - 579,542 - 1,524 300,000
SISA - 533,134
+
 Kuota Mania 2023
Agni Dadan Bulan /sisa
236,000 452,000 JANUARI
204,102 361,958 Februari
Done
 Agni
Gaji 1,950,000
absensi -
Plus minus - 300,000
KASBON

Total Penerima 1,650,000

Dadan
Gaji 1,950,000
absensi
Plus Minus 195,000
KASBON - 200,000
Hp ke-6 - 400,000

Total Penerima 1,545,000

Fadil
Gaji 1,650,000
Kasbon
Plus Minus
Hp ke-2

Total Penerima 1,650,000

Wilni
Gaji 950,000
Kasbon
Plus Minus
Hp ke-2

Total Penerima 950,000