LAPORAN HARIAN FINANCIAL

NAMA CABANG : GB CIDAHU

PERIODE : SEPTEMBER 2023

NO TGL GROSS DISC CASH NET

1 1-Sep-23 2,320,500 145,000 2,175,500 2,175,500

2 2-Sep-23 4,728,500 207,000 4,521,500 4,521,500
3 3-Sep-23 7,623,500 241,500 7,382,000 7,382,000
4 4-Sep-23 3,283,000 11,000 3,272,000 3,272,000
5 5-Sep-23 4,198,000 37,000 4,161,000 4,161,000
6 6-Sep-23 7,107,500 354,000 6,753,500 6,753,500
7 7-Sep-23 6,296,000 204,500 6,091,500 6,091,500
8 8-Sep-23 2,800,500 48,000 2,752,500 2,752,500
9 9-Sep-23 4,984,500 185,000 4,799,500 4,799,500
10 10-Sep-23 4,510,500 106,500 4,404,000 4,404,000
11 11-Sep-23 6,505,500 196,000 6,309,500 6,309,500
12 12-Sep-23 3,403,000 89,000 3,314,000 3,314,000
13 13-Sep-23 4,244,000 260,000 3,984,000 3,984,000
14 14-Sep-23 6,431,000 343,000 6,088,000 6,088,000
15 15-Sep-23 4,837,500 90,000 4,747,500 4,747,500
16 16-Sep-23 2,892,000 177,500 2,714,500 2,714,500
17 17-Sep-23 5,447,000 120,500 5,326,500 5,326,500
18 18-Sep-23 3,153,500 34,500 3,119,000 3,119,000
19 19-Sep-23 3,412,000 244,000 3,468,000 3,468,000
20 20-Sep-23 3,831,500 139,500 3,692,000 3,692,000
21 21-Sep-23 6,665,000 256,000 6,409,000 6,409,000
22 22-Sep-23 4,441,500 53,000 4,388,500 4,388,500
23 23-Sep-23
24 24-Sep-23
25 25-Sep-23
26 26-Sep-23
27 27-Sep-23
28 28-Sep-23
29 29-Sep-23
30 30-Sep-23
31 1-Oct-23
Total 103,116,000 3,542,500 99,873,500
PENJ 2022 109,000,000
92% WAJIB DIISI
IDEAL % IDEAL / HARI NAMA PIC
TOTAL TARGET 30 PETUGAS
152,000,000 5,066,667
2,175,500 1.43% 3% -2,891,167
6,697,000 4.41% 7% -545,167
14,079,000 9.26% 10% 2,315,333
17,351,000 11.42% 13% -1,794,667
21,512,000 14.15% 17% -905,667
28,265,500 18.60% 20% 1,686,833
34,357,000 22.60% 23% 1,024,833
37,109,500 24.41% 27% -2,314,167
41,909,000 27.57% 30% -267,167
46,313,000 30.47% 33% -662,667
52,622,500 34.62% 37% 1,242,833
55,936,500 36.80% 40% -1,752,667
59,920,500 39.42% 43% -1,082,667
66,008,500 43.43% 47% 1,021,333
70,756,000 46.55% 50% -319,167
73,470,500 48.34% 53% -2,352,167
78,797,000 51.84% 57% 259,833
81,916,000 53.89% 60% -1,947,667
85,384,000 56.17% 63% -1,598,667
89,076,000 58.60% 67% -1,374,667
95,485,000 62.82% 70% 1,342,333
99,873,500 65.71% 73% -678,167
99,873,500 65.71% 77% -5,066,667
99,873,500 65.71% 80% -5,066,667
99,873,500 65.71% 83% -5,066,667
99,873,500 65.71% 87% -5,066,667
99,873,500 65.71% 90% -5,066,667
99,873,500 65.71% 93% -5,066,667
99,873,500 65.71% 97% -5,066,667
99,873,500 65.71% 100% -5,066,667
99,873,500 65.71% 103% -5,066,667
-57,193,167
 LAPORAN JURNAL HARIAN KASIR
NAMA CABANG : GB CIDAHU KAS
PERIODE : SEPTEMBER 2023

NO TGL URAIAN DEBET KREDIT SALDO

1 1-Sep-23 2,175,500 2,175,500 - 2,175,500
2 2-Sep-23 4,521,500 4,034,500 487,000 3,547,500
3 3-Sep-23 7,382,000 7,382,000 396,000 6,986,000
4 4-Sep-23 3,272,000 3,272,000 228,000 3,044,000
5 5-Sep-23 4,161,000 3,566,500 594,500 2,972,000
6 6-Sep-23 6,753,500 6,422,500 331,000 6,091,500
7 7-Sep-23 6,091,500 5,964,500 127,000 5,837,500
8 8-Sep-23 2,752,500 2,742,500 10,000 2,732,500
9 9-Sep-23 4,799,500 4,556,000 243,500 4,312,500
10 10-Sep-23 4,404,000 4,287,000 117,000 4,170,000
11 11-Sep-23 6,309,500 6,309,500 312,000 5,997,500
12 12-Sep-23 3,314,000 3,314,000 - 3,314,000
13 13-Sep-23 3,984,500 3,218,500 765,500 2,453,000
14 14-Sep-23 6,088,000 5,749,000 339,000 5,410,000
15 15-Sep-23 4,747,500 4,520,000 227,500 4,292,500
16 16-Sep-23 2,714,500 2,570,000 144,500 2,425,500
17 17-Sep-23 5,326,500 4,708,500 618,000 4,090,500
18 18-Sep-23 3,119,000 3,094,000 25,000 3,069,000
19 19-Sep-23 3,468,000 3,319,500 148,500 3,171,000
20 20-Sep-23 3,692,000 3,553,000 139,000 3,414,000
21 21-Sep-23 6,409,000 6,160,000 249,000 5,911,000
22 22-Sep-23 4,388,500 4,388,500 395,000 3,993,500
23 23-Sep-23 -
24 24-Sep-23 -
25 25-Sep-23 -
26 26-Sep-23 -
27 27-Sep-23 -
28 28-Sep-23 -
29 29-Sep-23 -
30 30-Sep-23 -
31 1-Oct-23 -
JUMLAH 95,307,500 5,897,000 89,410,500
L HARIAN KASIR

KET OPERASIONAL

BYR GMO=452000, BBM=10000, BELI KOPI+BUKU=25000 35,000

BYR GMO=218000 BBM 10000

BYR GMO=499500, CORTER=95000 95,000
BYR GMO=321000, BBM=10000 10,000
BYR GMO=72000, BBM=10000, CORTER=45000 10,000
BBM=10000 10,000
BYR GMO=208500, FC=20000, SMPAH=15000 35,000
BON LUKMAN=97000, BBM PENGIRIMAN=10000, BBM HARIAN=10000 20,000
BYR GMO 312000

BYR GMO=735500, BBM=10000, PENG MEK=20000 30,000

BYR GMO=329000, BBM PENGIRIMAN=10000 10,000
BBM=10000, PEMB LANTAI=10000, BYR GMO=207500 20,000
BYR GMO=60500, BYR GMS=84000
BBM=10000, BYR GMO=608000 10,000
BBM=10000, UANG SAMPAH=15000 25,000
BYR GMO=148500
BYR GMO=14000, CORTER=95000, BUBUT=30000
BYR GMO=116000, BYR GBL=123000, BB,=10000
BYR GMO =151000 BYR DELTA=234000 BBM 10000

310,000
NON OPERASIONAL PART NK KPB

452,000

499,500
321,000
45,000 72,000

208,500
97,000

735,500
329,000
207,500
144,500
608,000

148,500
125,000 14,000

170,000 3,740,000 97,000 -

BCA DP HO JUMLAH
-
487,000
-
-
594,500
331,000
127,000
10,000
243,500
117,000
-
-
765,500
339,000
227,500
144,500
618,000
25,000
148,500
139,000
-
-
-
-
-
-
-
-
-
-
-
- - 4,317,000
 LAPORAN HARIAN PEMBELIAN TOKO DARI GMO
NAMA CABANG : GB CIDAHU
PERIODE : SEPTEMBER 2023

NO TGL NO.FAKTUR JUMLAH TOTAL

1
2 -
3 -
4 -
5 -
6 -
7 -
8 -
9 -
10 -
11 -
12 -
13 -
14 -
15 -
16 -
17 -
18 -
19 -
20 -
21 -
22 -
23 -
24 -
25 -
26 -
27 -
28 -
29 -
30 -
31 -
32 -
33 -
34 -
NO TGL NO.FAKTUR JUMLAH TOTAL
35 -
36 -
37 -
38 -
39 -
40 -
41 -
42 -
43 -
44 -
45 -
46 -
47 -
48 -
49 -
50 -
51 -
52 -
53 -
54 -
55 -
56 -
57 -
58 -
59 -
60 -
61 -
-
-
-
-
-
-
-
Total

NO TGL NO.FAKTUR JUMLAH TOTAL

-
-
-
 -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total
OKO DARI GMO LAPORAN HA
PLAFOND NAMA CABANG :
76,000,000 PERIODE :
WAJIB DI ISI
KET TGL INPUT ICS JUMLAH NO TGL
1 9/2/2023
2 9/2/2023
3 9/4/2023
4 9/4/2023
5 9/9/2023
6 9/9/2023
7 9/16/2023
8 9/16/2023
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
KET TGL INPUT ICS JUMLAH NO TGL
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50

Total

KET TGL INPUT ICS JUMLAH NO TGL

Total
 LAPORAN HARIAN PEMBELIAN TOKO DARI GUDANG
GB CIDAHU
SEPTEMBER 2023
WAJIB DI ISI
NO.FAKTUR JUMLAH TOTAL KET
23090200001 17,524,495 17,524,495 PELUMAS, BAN LUAR, BAN DALAM
23090200002 6,219,396 23,743,891 LAHER, BOHL, KELISTRIKAN, KOM
23090400001 966,150 24,710,041 BAUD, RING
23090400002 979,325 25,689,366 BAUD, PTNG
2309100001 12,418,445 38,107,811 PELUMAS, ACCU, BAN LUAR, BAN
2309100001 2,370,123 40,477,934 SHOK BLK, ROLER,BUSI, SIL, KLA
23091600002 2,937,150 43,415,084 BOHL, BUSI, KNV REM
23091600001 11,634,420 55,049,504 OLI, BD, BL
55,049,504
55,049,504
55,049,504
55,049,504
55,049,504
55,049,504
55,049,504
55,049,504
55,049,504
55,049,504
55,049,504
55,049,504
55,049,504
55,049,504
55,049,504
55,049,504
55,049,504
55,049,504
55,049,504
55,049,504
55,049,504
55,049,504
55,049,504
55,049,504
55,049,504
55,049,504
NO.FAKTUR JUMLAH TOTAL KET
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total

NO.FAKTUR JUMLAH TOTAL KET

-
-
-
 -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total
TGL INPUT ICS JUMLAH
9/2/2023 17,524,495
2-Sep-23 6,219,396
9/4/2023 966,150
9/4/2023 979,325
9/9/2023 12,418,445
9/9/2023 2,370,123
9/17/2023 2,937,150
9/17/2023 11,634,420
TGL INPUT ICS JUMLAH

TGL INPUT ICS JUMLAH

 LAPORAN PENJUALAN TOKO
NAMA CABANG : GB CIDAHU
PERIODE : SEPTEMBER 2023

NO TGL JASA OLI PARTS TOTAL

1 1-Sep-23 95,000 676,500 1,549,000 2,320,500
2 2-Sep-23 390,000 1,772,500 2,566,000 4,728,500
3 3-Sep-23 125,000 3,093,500 4,163,500 7,382,000
4 4-Sep-23 190,000 1,644,500 1,437,500 3,272,000
5 5-Sep-23 500,000 1,463,000 2,235,000 4,198,000
6 6-Sep-23 135,000 2,832,500 4,140,000 7,107,500
7 7-Sep-23 560,000 1,431,000 4,305,000 6,296,000
8 8-Sep-23 80,000 726,000 1,994,500 2,800,500
9 9-Sep-23 225,000 2,416,500 2,343,000 4,984,500
10 10-Sep-23 315,000 2,271,000 1,924,500 4,510,500
11 11-Sep-23 100,000 2,414,500 3,795,000 6,309,500
12 12-Sep-23 280,000 1,058,000 2,065,000 3,403,000
13 13-Sep-23 80,000 1,284,500 2,879,500 4,244,000
14 14-Sep-23 135,000 485,500 5,810,500 6,431,000
15 15-Sep-23 255,000 2,005,000 2,577,500 4,837,500
16 16-Sep-23 165,000 718,500 2,008,500 2,892,000
17 17-Sep-23 480,000 2,669,000 2,298,000 5,447,000
18 18-Sep-23 235,000 1,446,500 1,437,500 3,119,000
19 19-Sep-23 145,000 1,151,000 2,416,000 3,712,000
20 20-Sep-23 260,000 918,000 2,653,500 3,831,500
21 21-Sep-23 85,000 2,380,500 4,199,500 6,665,000
22 22-Sep-23 70,000 2,524,500 1,794,000 4,388,500
23 23-Sep-23 -
24 24-Sep-23 -
25 25-Sep-23 -
26 26-Sep-23 -
27 27-Sep-23 -
28 28-Sep-23 -
29 29-Sep-23 -
30 30-Sep-23 -
31 1-Oct-23 -
Total Penjualan 4,905,000 37,382,500 60,592,500 102,880,000
NAMA TOKO : GMO

NO TGL NO NOTA KODE BARANG NAMA BARANG QTY

1

TOTAL
 NAMA TOKO : GMO

HARGA JUMLAH NO TGL NO NOTA

- 1
-
-
-
-
-
-
-
-
-
-
-
-

-
KODE BARANG NAMA BARANG QTY HARGA JUMLAH
-

TOTAL -
CATATAN : WAJIB DI ISI
KHUSUS KONSUMEN YANG NANYA BARANG TP BARANGNYA KOSONG
BUKAN ORDERAN CABANG

NO TGL NAMA BARANG MERK QTY HARGA

NAMA KONSUMEN NO HP
 LAPORAN NOTA KREDIT TOKO
NAMA CABANG : GB CIDAHU
PERIODE : SEPTEMBER 2023

TANGGAL PEMBAYARAN
NO TOKO NO NOTA JUMLAH
FAKTUR WI WII
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
TOTAL - - -
KO

PEMBAYARAN
RETUR SISA NK
WII WIV
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- - - -