Tanggal Hari CUSTOMER NAMA BARANG Nomor Kwitansi Total Retur Terjual Harga

02-Feb-22 Rabu kop.krawang P-4 capucino 049/AHM/Matoa/02/22 90 50 40 4,500

02-Feb-22 Rabu kop.krawang P-4 nasi 049/AHM/Matoa/02/22 33 0 33 7,200
02-Feb-22 Rabu kop.krawang P-4 SNACK 049/AHM/Matoa/02/22 50 12 38 5,280
02-Feb-22 Rabu kop.krawang P-4 Tehh 049/AHM/Matoa/02/22 158 100 58 3,600
03-Feb-22 Kamis kop.krawang P-4 capucino 049/AHM/Matoa/02/22 90 65 25 4,500
03-Feb-22 Kamis kop.krawang P-4 nasi 049/AHM/Matoa/02/22 33 3 30 7,200
03-Feb-22 Kamis kop.krawang P-4 SNACK 049/AHM/Matoa/02/22 67 4 63 5,280
03-Feb-22 Kamis kop.krawang P-4 Tehh 049/AHM/Matoa/02/22 220 157 63 3,600
04-Feb-22 Jumat kop.krawang P-4 capucino 049/AHM/Matoa/02/22 63 45 18 4,500
04-Feb-22 Jumat kop.krawang P-4 nasi 049/AHM/Matoa/02/22 33 1 32 7,200
04-Feb-22 Jumat kop.krawang P-4 SNACK 049/AHM/Matoa/02/22 3 - 3 5,280
04-Feb-22 Jumat kop.krawang P-4 Tehh 049/AHM/Matoa/02/22 155 80 75 3,600
07-Feb-22 Sabtu kop.krawang P-4 capucino 050/AHM/Matoa/02/22 100 85 15 4,500
07-Feb-22 Sabtu kop.krawang P-4 nasi 050/AHM/Matoa/02/22 38 - 38 7,200
07-Feb-22 Sabtu kop.krawang P-4 SNACK 050/AHM/Matoa/02/22 60 - 60 5,280
07-Feb-22 Sabtu kop.krawang P-4 Tehh 050/AHM/Matoa/02/22 180 85 95 3,600
08-Feb-22 Selasa kop.krawang P-4 capucino 050/AHM/Matoa/02/22 82 35 47 4,500
08-Feb-22 Selasa kop.krawang P-4 nasi 050/AHM/Matoa/02/22 - - 0 7,200
08-Feb-22 Selasa kop.krawang P-4 SNACK 050/AHM/Matoa/02/22 60 - 60 5,280
08-Feb-22 Selasa kop.krawang P-4 Tehh 050/AHM/Matoa/02/22 183 48 135 3,600
09-Feb-22 Rabu kop.krawang P-4 capucino 050/AHM/Matoa/02/22 65 36 29 4,500
09-Feb-22 Rabu kop.krawang P-4 nasi 050/AHM/Matoa/02/22 38 1 37 7,200
09-Feb-22 Rabu kop.krawang P-4 SNACK 050/AHM/Matoa/02/22 61 9 52 5,280
09-Feb-22 Rabu kop.krawang P-4 Tehh 050/AHM/Matoa/02/22 145 9 136 3,600
10-Feb-22 Kamis kop.krawang P-4 capucino 050/AHM/Matoa/02/22 66 35 31 4,500
10-Feb-22 Kamis kop.krawang P-4 nasi 050/AHM/Matoa/02/22 38 - 38 7,200
10-Feb-22 Kamis kop.krawang P-4 SNACK 050/AHM/Matoa/02/22 83 15 68 5,280
10-Feb-22 Kamis kop.krawang P-4 Tehh 050/AHM/Matoa/02/22 109 50 59 3,600
11-Feb-22 Jumat kop.krawang P-4 capucino 050/AHM/Matoa/02/22 60 36 24 4,500
11-Feb-22 Jumat kop.krawang P-4 nasi 050/AHM/Matoa/02/22 38 2 36 7,200
11-Feb-22 Jumat kop.krawang P-4 SNACK 050/AHM/Matoa/02/22 15 - 15 5,280
11-Feb-22 Jumat kop.krawang P-4 Tehh 050/AHM/Matoa/02/22 145 63 82 3,600
14-Feb-22 Senin kop.krawang P-4 capucino 113 113 4,500
14-Feb-22 Senin kop.krawang P-4 nasi 33 33 7,200
14-Feb-22 Senin kop.krawang P-4 SNACK 64 64 5,280
14-Feb-22 Senin kop.krawang P-4 Tehh 180 180 3,600
15-Feb-22 Selasa kop.krawang P-4 capucino 67 67 4,500
15-Feb-22 Selasa kop.krawang P-4 nasi - 0 7,200
15-Feb-22 Selasa kop.krawang P-4 SNACK 83 83 5,280
15-Feb-22 Selasa kop.krawang P-4 Tehh 180 180 3,600
16-Feb-22 Rabu kop.krawang P-4 capucino 70 70 4,500
16-Feb-22 Rabu kop.krawang P-4 nasi 38 38 7,200
16-Feb-22 Rabu kop.krawang P-4 SNACK 60 60 5,280
16-Feb-22 Rabu kop.krawang P-4 Tehh 140 140 3,600
17-Feb-22 Kamis kop.krawang P-4 capucino 81 81 4,500
17-Feb-22 Kamis kop.krawang P-4 nasi - 0 7,200
17-Feb-22 Kamis kop.krawang P-4 SNACK 61 61 5,280
17-Feb-22 Kamis kop.krawang P-4 Tehh 179 179 3,600
18-Feb-22 Jumat kop.krawang P-4 capucino 84 84 4,500
18-Feb-22 Jumat kop.krawang P-4 nasi - 0 7,200
18-Feb-22 Jumat kop.krawang P-4 SNACK 60 60 5,280
18-Feb-22 Jumat kop.krawang P-4 Tehh 198 198 3,600
21-Feb-22 Senin kop.krawang P-4 capucino 110 110 4,500
21-Feb-22 Senin kop.krawang P-4 nasi 38 38 7,200
21-Feb-22 Senin kop.krawang P-4 SNACK 60 60 5,280
21-Feb-22 Senin kop.krawang P-4 Tehh 200 200 3,600
22-Feb-22 Selasa kop.krawang P-4 capucino 76 76 4,500
22-Feb-22 Selasa kop.krawang P-4 nasi 38 38 7,200
22-Feb-22 Selasa kop.krawang P-4 SNACK 56 56 5,280
22-Feb-22 Selasa kop.krawang P-4 Tehh 200 200 3,600
23-Feb-22 Rabu kop.krawang P-4 capucino 69 69 4,500
23-Feb-22 Rabu kop.krawang P-4 nasi 38 38 7,200
23-Feb-22 Rabu kop.krawang P-4 SNACK 96 96 5,280
23-Feb-22 Rabu kop.krawang P-4 Tehh 130 130 3,600
24-Feb-22 Kamis kop.krawang P-4 capucino 93 93 4,500
24-Feb-22 Kamis kop.krawang P-4 nasi 38 38 7,200
24-Feb-22 Kamis kop.krawang P-4 SNACK 73 73 5,280
24-Feb-22 Kamis kop.krawang P-4 Tehh 140 140 3,600
25-Feb-22 Jumat kop.krawang P-4 capucino 130 130 4,500
25-Feb-22 Jumat kop.krawang P-4 nasi 33 33 7,200
25-Feb-22 Jumat kop.krawang P-4 SNACK 38 38 5,280
25-Feb-22 Jumat kop.krawang P-4 Tehh 170 170 3,600
JUMLAH
180,000
237,600
200,640
208,800 827,040
112,500
216,000
332,640
226,800 887,940
81,000
230,400
15,840
270,000 597,240
67,500
273,600
316,800
342,000 999,900
211,500
-
316,800
486,000 1,014,300
130,500
266,400
274,560
489,600 1,161,060
139,500
273,600
359,040
212,400 984,540
108,000
259,200
79,200
295,200 741,600
508,500
237,600
337,920
648,000 1,732,020
301,500
-
438,240
648,000 1,387,740
315,000
273,600
316,800
504,000 1,409,400
364,500
-
322,080
644,400 1,330,980
378,000
-
316,800
712,800 1,407,600
495,000
273,600
316,800
720,000 1,805,400
342,000
273,600
295,680
720,000 1,631,280
310,500
273,600
506,880
468,000
418,500
273,600
385,440
504,000
585,000
237,600
200,640
612,000
 Tanggal Hari CUSTOMER NAMA BARANG No DN Total Retur Terjual Harga JUMLAH
14-Feb-22 Senin AGLONEMA SUNTER snack 0337/AGLS/02/22 4,100 4,100 850 3,485,000
03-Feb-22 Kamis KRAWANG snack 0341/AGLS/02/22 8,400 8,400 850 7,140,000
10-Feb-22 Kamis KRAWANG snack 0342/AGLS/02/22 8,400 8,400 850 7,140,000
25-Feb-22 Jumat KRAWANG snack 0362/AGLS/02/22 8,400 8,400 850 7,140,000
12-Feb-22 Sabtu PEGANGSAAN snack 0338/AGLS/02/22 2,300 2,300 850 1,955,000
12-Feb-22 Sabtu PEGANGSAAN snack 0338/AGLS/02/22 40 40 850 34,000
 SNACK

Januari
NO. PO 4500727189 DN CUSTOMER JUMLAH 40,000
NO TGL SUNTER TOTAL SALDO
1 1/19/2022 0317/AGLS/1/22 Sunter 4450 35,550
2 1/19/2022 0319/AGLS/1/22 Pegangsaan 2530 33,020
3 2/4/2022 0340/AGLS/02/22 Pegangsaan 2480 30,540
4 2/4/2022 0341B/AGLS/02/22 Karawang 7100 23,440
5 2/10/2022 0342/AGLS/02/22 Karawang 8400 15,040
6 2/17/2022 0337/AGLS/02/22 Sunter 4100 10,940
7 2/17/2022 0338/AGLS/02/22 Pegangsaan 2340 8,600

NO. PO 4500727190 DN CUSTOMER JUMLAH 35,000

NO TGL KARAWANG TOTAL SALDO
1 1/19/2022 0314/AGLS/1/22 Karawang 16800 18,200
2 1/21/2022 0321/AGLS/1/22 Karawang 8400 9,800
3 1/27/2022 0333/AGLS/1/22 Karawang 8500 1,300
4 2/4/2022 0341A/AGLS/02/22 Karawang 1300 0
Februari
NO. PO 4500729272 DN CUSTOMER JUMLAH 35,000
NO TGL KARAWANG TOTAL SALDO
1 2/25/2022 0362/AGLS/02/22 Karawang 8400 26,600
2

NO. PO 4500729786 DN CUSTOMER JUMLAH 25,000

NO TGL SUNTER TOTAL SALDO
1
2

NO. PO 4500729787 DN CUSTOMER JUMLAH 15,000

NO TGL SUNTER TOTAL SALDO
1
2
 EXTRAFOODING

Januari
NO. PO 4500727186 DN CUSTOMER JUMLAH 35,000
NO TGL SUNTER TOTAL SALDO
1 1/19/2022 0318/AGL/1/22 Sunter 11900 23,100
2 1/19/2022 0320/AGL/1/22 Pegangsaan 5040 18,060
3 1/21/2022 0324/AGL/1/22 Sunter 2380 15,680
4 1/21/2022 0325/AGL/1/22 Pegangsaan 1135 14,545
5 1/4/2022 0311/AGLS/1/22 Sunter 4500 10,045
6 1/5/2022 0313/AGL/1/22 Sunter 2380 7,665
7 1/24/2022 0327/AGL/1/22 Sunter 2380 5,285
8 1/25/2022 0331/AGL/1/22 Pegangsaan 1135 4,150
8 1/26/2022 0229B/AGL/1/22 Sunter 725 3,425
9 1/27/2022 0334/AGL/1/22 Sunter 2380 1,045
10 2/17/2022 0350A/AGL/02/22 Sunter 1045 0

NO. PO 4500727187 DN CUSTOMER JUMLAH 50,000

NO TGL CIKARANG TOTAL SALDO
1 1/19/2022 0316/AGL/1/22 Cikarang 21950 28,050
2 1/21/2022 0323/AGL/1/22 Cikarang 4500 23,550
3 1/24/2022 0326/AGL/1/22 Cikarang 3960 19,590
4 1/25/2022 0329/AGL/1/22 Cikarang 3960 15,630
5 1/27/2022 0335/AGL/1/22 Cikarang 5670 9,960
6 1/28/2022 0336/AGL/1/22 Cikarang 2835 7,125
7 2/2/2022 0336/AGL/1/23 Cikarang 1900 5,225
8 2/2/2022 0336/AGL/1/24 Cikarang 350 4,875
9 2/4/2022 0336/AGL/1/24 Cikarang 350 4,525
10 2/4/2022 0336/AGL/1/24 Cikarang 350 4,175
11 2/7/2022 0336/AGL/1/24 Cikarang 1550 2,625
12 2/7/2022 0336/AGL/1/24 Cikarang 1125 1,500
13 2/8/2022 0336/AGL/1/24 Cikarang 1125 375
14 2/9/2022 0336/AGL/1/24 Cikarang 1125 -750

NO. PO 4500727188 DN CUSTOMER JUMLAH 50,000

NO TGL KARAWANG TOTAL SALDO
1 1/19/2022 0315/AGL/1/22 Karawang 26800 23,200
2 1/21/2022 0322/AGL/1/22 Karawang 6200 17,000
3 1/24/2022 0328/AGL/1/22 Karawang 3100 13,900
4 1/25/2022 0330/AGL/1/22 Karawang 2400 11,500
5 1/27/2022 0332/AGL/1/22 Karawang 4300 7,200
6 2/2/2022 0338/AGL/02/22 Karawang 3100 4,100
7 2/2/2022 0339/AGL/02/22 Karawang 3600 500
8 2/17/2022 0351/AGL/02/22 Karawang 200 300
9 2/17/2022 0352A/AGL/02/22 Karawang 300 0
Februari
NO. PO 4500729268 DN CUSTOMER JUMLAH 20,000
NO TGL PEGANGSAAN TOTAL SALDO
1 2/14/2022 0344/AGL/02/22 Pegangsaan 2270 17,730
2 2/14/2022 0345/AGL/02/22 Pegangsaan 2330 15,400
3 2/17/2022 0349/AGL/02/22 Pegangsaan 1105 14,295
4 2/17/2022 0354/AGL/02/22 Pegangsaan 1125 13,170
5 2/25/2022 0364/AGL/02/22 Pegangsaan 2310 10,860
6 3/1/2022 0367/AGL/02/22 Pegangsaan 1055 9,805

NO. PO 4500729269 DN CUSTOMER JUMLAH 50,000

NO TGL CIKARANG TOTAL SALDO
1 1/9/2022 0336B/AGL/02/22 Cikarang 750 49,250
2 2/17/2022 0356/AGL/02/22 Cikarang 12905 36,345
3 2/19/2022 0358/AGL/02/22 Cikarang 5670 30,675
4 2/23/2022 0360/AGL/02/22 Cikarang 2850 27,825
5 2/25/2022 0365/AGL/02/22 Cikarang 700 27,125

NO. PO 4500729266 DN CUSTOMER JUMLAH 25,000

NO TGL SUNTER TOTAL SALDO
1 2/14/2022 0343/AGL/02/22 Sunter 2380 22,620
2 2/17/2022 0350B/AGL/02/22 Sunter 1335 21,285
3 2/17/2022 0355/AGL/02/22 Sunter 11900 9,385
4 2/23/2022 0361/AGL/02/22 Sunter 2380 7,005
5 2/25/2022 0366/AGL/02/22 Sunter 4710 2,295

NO. PO 4500729271 DN CUSTOMER JUMLAH 50,000

NO TGL KARAWANG TOTAL SALDO
1 2/14/2022 0346/AGL/02/22 Karawang 18200 31,800
2 2/17/2022 0352B/AGL/02/22 Karawang 2100 29,700
3 2/17/2022 0353/AGL/02/22 Karawang 3100 26,600
4 2/19/2022 0357/AGL/02/22 Karawang 2400 24,200
5 2/23/2022 0359/AGL/02/22 Karawang 5700 18,500
6 2/25/2022 0363/AGL/02/22 Karawang 3300 15,200
 Tanggal Hari CUSTOMER NAMA BARANG Nomor Kwitansi
02-Feb-22 Rabu EPSON HEALTHY TEH 036/EPSON/Healthy/02/22
03-Feb-22 Kamis EPSON HEALTHY TEH 036/EPSON/Healthy/02/22
04-Feb-22 Jumat EPSON HEALTHY TEH 036/EPSON/Healthy/02/22
07-Feb-22 Senin EPSON HEALTHY TEH 037/EPSON/Healthy/02/22
08-Feb-22 Selasa EPSON HEALTHY TEH 037/EPSON/Healthy/02/22
09-Feb-22 Rabu EPSON HEALTHY TEH 037/EPSON/Healthy/02/22
10-Feb-22 Kamis EPSON HEALTHY TEH 037/EPSON/Healthy/02/22
11-Feb-22 Jumat EPSON HEALTHY TEH 037/EPSON/Healthy/02/22
14-Feb-22 Senin EPSON HEALTHY TEH 038/EPSON/Healthy/02/22
15-Feb-22 Selasa EPSON HEALTHY TEH 038/EPSON/Healthy/02/22
16-Feb-22 Rabu EPSON HEALTHY TEH 038/EPSON/Healthy/02/22
17-Feb-22 Kamis EPSON HEALTHY TEH 038/EPSON/Healthy/02/22
18-Feb-22 Jumat EPSON HEALTHY TEH 038/EPSON/Healthy/02/22
21-Feb-22 Senin EPSON HEALTHY TEH 039/EPSON/Healthy/02/22
22-Feb-22 Selasa EPSON HEALTHY TEH 039/EPSON/Healthy/02/22
23-Feb-22 Rabu EPSON HEALTHY TEH 039/EPSON/Healthy/02/22
24-Feb-22 Kamis EPSON HEALTHY TEH 039/EPSON/Healthy/02/22
25-Feb-22 Jumat EPSON HEALTHY TEH 039/EPSON/Healthy/02/22
Total Retur Terjual Harga JUMLAH
300 300 3,500 1,050,000
300 300 3,500 1,050,000
400 400 3,500 1,400,000 3,500,000
400 400 3,500 1,400,000
400 400 3,500 1,400,000
300 300 3,500 1,050,000
300 300 3,500 1,050,000
300 300 3,500 1,050,000 5,950,000
400 400 3,500 1,400,000
300 300 3,500 1,050,000
400 400 3,500 1,400,000
400 400 3,500 1,400,000
400 400 3,500 1,400,000 6,650,000
400 400 3,500 1,400,000
400 400 3,500 1,400,000
400 400 3,500 1,400,000
400 400 3,500 1,400,000
400 400 3,500 1,400,000 7,000,000