I

1st - 5th February 2023

Jumlah gross sales dan nett sales
Tanggal Nama Customer Gross Sales Disc. In Amount Delivery Fees Total
01-02-2023 Meru Ubud IDR 500,000 20% IDR 100,000 IDR 35,000 IDR 435,000
01-02-2023 Gojek IDR 300,000 20% IDR 60,000 IDR - IDR 240,000
02-02-2023 Meru Ubud IDR 200,000 20% IDR 40,000 IDR 35,000 IDR 195,000
02-02-2023 B Work IDR 200,000 20% IDR 40,000 IDR - IDR 160,000
02-02-2023 Samadi IDR 200,000 0% IDR 20,000 IDR - IDR 180,000
02-02-2023 Bali Direct IDR 55,000 0% IDR 14,000 IDR - IDR 41,000
03-02-2023 Elaine IDR 1,200,000 15% IDR 180,000 IDR 210,000 IDR 1,230,000
04-02-2023 Chaelene IDR 440,000 0% IDR - IDR - IDR 440,000
04-02-2023 Dylan IDR 600,000 0% IDR - IDR - IDR 600,000
04-02-2023 Kelsey IDR 600,000 0% IDR - IDR - IDR 600,000
05-02-2023 Alex IDR 460,000 0% IDR - IDR 70,000 IDR 530,000
05-02-2023 Edu IDR 355,000 0% IDR - IDR 35,000 IDR 390,000
05-02-2023 Bali Direct IDR 605,000 IDR 154,000 IDR - IDR 451,000
IDR 5,715,000 IDR 608,000 IDR 385,000 IDR 5,492,000

SALES Nama Customer Gross Sales Disc. In Amount Delivery Fees Total
Alex IDR 460,000 0% IDR - IDR 70,000 IDR 530,000
Edu IDR 355,000 0% IDR - IDR 35,000 IDR 390,000
SAYA VEGAN

IDR 815,000 IDR - IDR 105,000 IDR 920,000

SALES Nama Customer Gross Sales Disc. In Amount Delivery Fees Total
Elaine IDR 1,200,000 15% IDR - IDR 210,000 IDR 1,410,000
SHIERLY
Chaelene IDR 440,000 0% IDR - IDR - IDR 440,000
IDR 1,640,000 IDR - IDR 210,000 IDR 1,850,000

SALES Nama Customer Gross Sales Disc. In Amount Delivery Fees Total
Dylan IDR 600,000 0% IDR - IDR - IDR 600,000
MARK BAKER
Kelsey IDR 600,000 0% IDR - IDR - IDR 600,000
IDR 1,200,000 IDR - IDR - IDR 1,200,000

SALES Nama Customer Gross Sales Disc. In Amount Delivery Fees Total
Gojek IDR 300,000 20% IDR - IDR - IDR 300,000
GOJEK

IDR 300,000 IDR - IDR - IDR 300,000

SALES Nama Customer Gross Sales Disc. In Amount Delivery Fees Total
Bali Direct IDR 55,000 0% IDR - IDR - IDR 55,000
BALI DIRECT
Bali Direct IDR 605,000 IDR - IDR - IDR 605,000
IDR 660,000 IDR - IDR - IDR 660,000

SALES Nama Customer Gross Sales Disc. In Amount Delivery Fees Total
Samadi IDR 200,000 0% IDR - IDR - IDR 200,000
SAMADI
SAMADI
IDR - 0% IDR - IDR - IDR -
IDR 200,000 IDR - IDR - IDR 200,000

SALES Nama Customer Gross Sales Disc. In Amount Delivery Fees Total
B Work IDR 200,000 20% IDR - IDR - IDR 200,000
B WORK
IDR - 0% IDR - IDR - IDR -
IDR 200,000 IDR - IDR - IDR 200,000

SALES Nama Customer Gross Sales Disc. In Amount Delivery Fees Total
Meru Ubud IDR 500,000 20% IDR - IDR 35,000 IDR 535,000
MERU Meru Ubud IDR 200,000 20% IDR - IDR 35,000 IDR 235,000
IDR - 0% IDR - IDR - IDR -
IDR 700,000 IDR - IDR 70,000 IDR 770,000

SALES Nama Customer Gross Sales Disc. In Amount Delivery Fees Total
MONDAY Elaine IDR 1,200,000 15% IDR 180,000 IDR - IDR -
PROMO IDR - 0% IDR - IDR - IDR -
IDR 1,200,000 IDR 180,000 IDR - IDR -

SALES Nama Customer Gross Sales Disc. In Amount Delivery Fees Total
MEMBER IDR - 10% IDR - IDR - IDR -
DISCOUNTS IDR - 0% IDR - IDR - IDR -
IDR - IDR - IDR - IDR -

SALES Nama Customer Gross Sales Disc. In Amount Delivery Fees Total
IDR - 0% IDR - IDR - IDR -
PROMO
IDR - 0% IDR - IDR - IDR -
IDR - IDR - IDR - IDR -

1st - 5th February 2023

Target Sales Weekly 14 IDR 13,860,000
Gross Sales Weekly 10 IDR 5,715,000
Comissions Sales 10 IDR 673,000
Delivery 4 IDR 385,000
Monday Promo 1 IDR 180,000
Membership Promo 0 IDR -
Celery Promo 0 IDR -
Complimentary Promo 0 IDR -
TOTAL NETT SALES WEEKLY IDR 7,087,000
CUSTOMERS
New Customers 3 IDR 1,640,000
Regular Customers 3 IDR 2,150,000
Member Customers 0 IDR -
TOTAL COSTUMERS WEEKLY 6 IDR 3,790,000
DIRECT SALES
Saya Vegan 24 IDR 757,000
Shierly 32 IDR 1,768,000
Mark Baker 24 IDR 1,200,000
Gojek 8 IDR 240,000
TOTAL SALES WEEKLY 88 IDR 3,965,000
CONSIGNMENTS SALES
Bali Direct 12 IDR 492,000
Samadi Bali 4 IDR 180,000
Bwork 4 IDR 160,000
Meru 14 IDR 630,000
TOTAL SALES WEEKLY 34 IDR 1,462,000
Friday
Saturday 2 IDR 990,000
918,000
CUSTOMERS PAYMENT RECORDS
Payment by Cash 1 IDR 390,000
Payment by transfer 3 IDR 2,200,000
Payment by Card 2 IDR 1,200,000
TOTAL RECORDS PAYMENTS 6 IDR 3,790,000
BOTTLE SALES THIS WEEK RECORDS
Direct Customers 88 IDR 3,965,000
Consignments Customers 34 IDR 1,462,000
Promotions / Complimentary 0 IDR -
TOTAL THIS WEEK SALES 122 IDR 5,427,000
BOTTLE SALES LAST WEEK RECORDS
Direct Customers 74 IDR 2,587,000
Consignments Customers 0 IDR -
Promotions / Complimentary 0 IDR -
TOTAL BOTTLES LAST WEEK 74 IDR 2,587,000
TOTAL THIS WEEK SALES 122 IDR 5,427,000
TOTAL BOTTLES LAST WEEK 74 IDR 2,587,000
 Nett Sales Status Payment status
IDR 435,000 Consignment Monthly Payment
IDR 240,000 Gojek Every 2 weeks
IDR 195,000 Consignment Monthly Payment
IDR 160,000 Consignment Monthly Payment
IDR 180,000 Consignment Monthly Payment
IDR 41,000 Consignment Monthly Payment
IDR 1,230,000 Regular Customer Transfer Payment
IDR 440,000 New Customer Transfer Payment
IDR 600,000 New Customer Card Payment
IDR 600,000 New Customer Card Payment
IDR 530,000 Regular Customer Transfer Payment
IDR 390,000 Regular Customer Cash Payment
IDR 451,000 Consignment Monthly Payment
IDR 5,492,000 T0TAL YANG SUDAH DIBAYARKAN

Commission NETT SALES TOTAL BOTTLES

IDR 92,000 IDR 438,000 12
IDR 71,000 IDR 319,000 12

IDR 163,000 IDR 757,000 24

Commission NETT SALES TOTAL BOTTLES

IDR 60,000 IDR 1,350,000 24
IDR 22,000 IDR 418,000 8
IDR 82,000 IDR 1,768,000 32

Commission NETT SALES TOTAL BOTTLES

IDR - IDR 600,000 12
IDR - IDR 600,000 12
IDR - IDR 1,200,000 24

Commission NETT SALES TOTAL BOTTLES

IDR 60,000 IDR 240,000 8

IDR 60,000 IDR 240,000 8

Commission NETT SALES TOTAL BOTTLES

IDR 14,000 IDR 41,000 1
IDR 154,000 IDR 451,000 11
IDR 168,000 IDR 492,000 12

Commission NETT SALES TOTAL BOTTLES

IDR 20,000 IDR 180,000 4
IDR - IDR - 0
IDR 20,000 IDR 180,000 4

Commission NETT SALES TOTAL BOTTLES

IDR 40,000 IDR 160,000 4
IDR - IDR - 0
IDR 40,000 IDR 160,000 4

Commission NETT SALES TOTAL BOTTLES

IDR 100,000 IDR 435,000 10
IDR 40,000 IDR 195,000 4
IDR - IDR - 0
IDR 140,000 IDR 630,000 14

Commission NETT SALES TOTAL BOTTLES

IDR - IDR - 0
IDR - IDR - 0
IDR - IDR - 0

Commission NETT SALES TOTAL BOTTLES

IDR - IDR - 0
IDR - IDR - 0
IDR - IDR - 0

Commission NETT SALES TOTAL BOTTLES

IDR - IDR - 6
IDR - IDR - 0
IDR - IDR - 6
DAILY REPORT SALES
6th - 12th February 2023
Jumlah gross sales dan nett sales
Tanggal Nama Customer Gross Sales Disc. In Amount Delivery Fees Total
06-02-2023 Bali Direct IDR 959,500 0% IDR 242,000 IDR - IDR 717,500
06-02-2023 Deborah IDR 900,000 15% IDR 135,000 IDR 210,000 IDR 975,000
06-02-2023 Bali Direct IDR 244,500 0% IDR 60,000 IDR - IDR 184,500
06-02-2023 Bali Direct IDR 110,000 0% IDR 28,000 IDR - IDR 82,000
07-02-2023 Katrina IDR 2,000,000 15% IDR 300,000 IDR 45,000 IDR 1,745,000
07-02-2023 B Work IDR 200,000 20% IDR 40,000 IDR - IDR 160,000
07-02-2023 Samadi Bali IDR 200,000 0% IDR 20,000 IDR - IDR 180,000
08-02-2023 Paul Lipton IDR 440,000 15% IDR 66,000 IDR 50,000 IDR 424,000
08-02-2023 Bali Direct IDR 165,000 0% IDR 42,000 IDR - IDR 123,000
09-02-2023 Meru Ubud IDR 165,000 0% IDR 42,000 IDR - IDR 123,000
09-02-2023 Gojek IDR 348,000 20% IDR 69,600 IDR - IDR 278,400
09-02-2023 Gojek IDR 330,000 20% IDR 66,000 IDR - IDR 264,000
10-02-2023 Gojek IDR 440,000 20% IDR 88,000 IDR - IDR 352,000
10-02-2023 Gojek IDR 440,000 20% IDR 88,000 IDR - IDR 352,000
11-02-2023 Bali Direct IDR 605,000 0% IDR 154,000 IDR - IDR 451,000
11-02-2023 Gojek IDR 440,000 20% IDR 88,000 IDR - IDR 352,000
11-02-2023 Victoria IDR 1,140,000 0% IDR - IDR 210,000 IDR 1,350,000
11-02-2023 Kimberly IDR 1,140,000 0% IDR - IDR - IDR 1,140,000
IDR 10,267,000 165% IDR 1,528,600 IDR 515,000 IDR 9,253,400

SALES Nama Customer Gross Sales Disc. In Amount Delivery Fees Total
Katrina IDR 2,000,000 15% IDR 300,000 IDR 45,000 IDR 1,745,000
Paul Lipton IDR 440,000 15% IDR 66,000 IDR 50,000 IDR 424,000
SAYA VEGAN

IDR 2,440,000 IDR 366,000 IDR 95,000 IDR 2,169,000

SALES Nama Customer Gross Sales Disc. In Amount Delivery Fees Total
Deborah IDR 900,000 15% IDR 135,000 IDR 210,000 IDR 975,000
SHIERLY

IDR 900,000 IDR 135,000 IDR 210,000 IDR 975,000

SALES Nama Customer Gross Sales Disc. In Amount Delivery Fees Total
Victoria IDR 1,140,000 0% IDR - IDR 210,000 IDR 1,350,000
MARK BAKER
Kimberly IDR 1,140,000 0% IDR - IDR - IDR 1,140,000
IDR 2,280,000 IDR - IDR 210,000 IDR 2,490,000

SALES Nama Customer Gross Sales Disc. In Amount Delivery Fees Total
Gojek IDR 348,000 20% IDR - IDR - IDR 348,000
Gojek IDR 330,000 20% IDR - IDR - IDR 330,000
GOJEK Gojek IDR 440,000 20% IDR - IDR - IDR 440,000
Gojek IDR 440,000 20% IDR - IDR - IDR 440,000
Gojek IDR 440,000 20% IDR - IDR - IDR 440,000
IDR 1,998,000 IDR - IDR - IDR 1,998,000
 SALES Nama Customer Gross Sales Disc. In Amount Delivery Fees Total
Bali Direct IDR 959,500 0% IDR - IDR - IDR 959,500
Bali Direct IDR 244,500 0% IDR - IDR - IDR 244,500
BALI DIRECT Bali Direct IDR 110,000 0% IDR - IDR - IDR 110,000
Bali Direct IDR 165,000 0% IDR - IDR - IDR 165,000
Bali Direct IDR 605,000 0% IDR - IDR - IDR 605,000
IDR 2,084,000 IDR - IDR - IDR 2,084,000

SALES Nama Customer Gross Sales Disc. In Amount Delivery Fees Total
Samadi Bali IDR 200,000 0% IDR - IDR - IDR 200,000
SAMADI
IDR - 0% IDR - IDR - IDR -
IDR 200,000 IDR - IDR - IDR 200,000

SALES Nama Customer Gross Sales Disc. In Amount Delivery Fees Total
B Work IDR 200,000 20% IDR - IDR - IDR 200,000
B WORK
IDR - 0% IDR - IDR - IDR -
IDR 200,000 IDR - IDR - IDR 200,000

SALES Nama Customer Gross Sales Disc. In Amount Delivery Fees Total
Meru Ubud IDR 165,000 0% IDR - IDR - IDR 165,000
MERU
IDR - 0% IDR - IDR - IDR -
IDR 165,000 IDR - IDR - IDR 165,000

SALES Nama Customer Gross Sales Disc. In Amount Delivery Fees Total
Deborah IDR 900,000 15% IDR 135,000 IDR - IDR -
MONDAY
PROMO Katrina IDR 2,000,000 15% IDR 300,000
IDR - 0% IDR - IDR - IDR -
IDR 2,900,000 IDR 435,000 IDR - IDR -

SALES Nama Customer Gross Sales Disc. In Amount Delivery Fees Total
MEMBER IDR - 10% IDR - IDR - IDR -
DISCOUNTS IDR - 0% IDR - IDR - IDR -
IDR - IDR - IDR - IDR -

SALES Nama Customer Gross Sales Disc. In Amount Delivery Fees Total
Victoria IDR 90,000 0% IDR 90,000 IDR - IDR -
PROMO
Kimberly IDR 90,000 0% IDR 90,000 IDR - IDR -
IDR 180,000 IDR 180,000 IDR - IDR -

6th - 12th February 2023

Target Sales Weekly 14 IDR 13,860,000
Gross Sales Weekly 18 IDR 10,267,000
Comissions Sales 18 IDR 1,614,600
Delivery 4 IDR 515,000
Monday Promo 2 IDR 435,000
Membership Promo 0 IDR -
Celery Promo 0 IDR -
Complimentary Promo 4 IDR 180,000
TOTAL NETT SALES WEEKLY IDR 1,463,400
 CUSTOMERS
New Customers 3 IDR 3,465,000
Regular Customers 2 IDR 2,169,000
Member Customers 0 IDR -
TOTAL COSTUMERS WEEKLY 5 IDR 5,634,000
DIRECT SALES
Saya Vegan 26 IDR 1,681,000
Shierly 18 IDR 930,000
Mark Baker 48 IDR 2,490,000
Gojek 38 IDR 1,532,400
TOTAL SALES WEEKLY 130 IDR 6,633,400
CONSIGNMENTS SALES
Bali Direct 39 IDR 1,558,000
Samadi Bali 4 IDR 180,000
Bwork 4 IDR 172,000
Meru 12 IDR 123,000
TOTAL SALES WEEKLY 59 IDR 2,033,000
Friday
Saturday 2 IDR 990,000
918,000
CUSTOMERS PAYMENT RECORDS
Payment by Cash 3 IDR 3,465,000
Payment by transfer 2 IDR 2,169,000
Payment by card 0 IDR -
TOTAL RECORDS PAYMENTS 5 IDR 5,634,000
BOTTLE SALES THIS WEEK RECORDS
Direct Customers 130 IDR 6,633,400
Consignments Customers 59 IDR 2,033,000
Promotions / Complimentary 0 IDR 180,000
TOTAL THIS WEEK SALES 189 IDR 8,846,400
BOTTLE SALES LAST WEEK RECORDS
Direct Customers 88 IDR 3,965,000
Consignments Customers 34 IDR 1,462,000
Promotions / Complimentary 0 IDR -
TOTAL BOTTLES LAST WEEK 122 IDR 5,427,000
TOTAL THIS WEEK SALES 189 IDR 8,846,400
TOTAL BOTTLES LAST WEEK 122 IDR 5,427,000
 Nett Sales Status Payment status
IDR 717,500 Consigment Monthly Payment
IDR 975,000 New Customer Cash Payment
IDR 184,500 Consigment Monthly Payment
IDR 82,000 Consigment Monthly Payment
IDR 1,745,000 Regular Customer Transfer Payment
IDR 160,000 Consigment Monthly Payment
IDR 180,000 Consigment Monthly Payment
IDR 424,000 Regular Customer Transfer Payment
IDR 123,000 Consigment Monthly Payment
IDR 123,000 Consigment Monthly Payment
IDR 278,400 Gojek Every 2 weeks Payment
IDR 264,000 Gojek Every 2 weeks Payment
IDR 352,000 Gojek Every 2 weeks Payment
IDR 352,000 Gojek Every 2 weeks Payment
IDR 451,000 Consigment Monthly Payment
IDR 352,000 Gojek Every 2 weeks Payment
IDR 1,350,000 New Customer Cash Payment
IDR 1,140,000 New Customer Cash Payment
IDR 9,253,400 T0TAL YANG SUDAH DIBAYARKAN

Commission NETT SALES TOTAL BOTTLES

IDR 400,000 IDR 1,345,000 18
IDR 88,000 IDR 336,000 8

IDR 488,000 IDR 1,681,000 26

Commission NETT SALES TOTAL BOTTLES

IDR 45,000 IDR 930,000 18

IDR 45,000 IDR 930,000 18

Commission NETT SALES TOTAL BOTTLES

IDR - IDR 1,350,000 24
IDR - IDR 1,140,000 24
IDR - IDR 2,490,000 48

Commission NETT SALES TOTAL BOTTLES

IDR 69,600 IDR 278,400 8
IDR 66,000 IDR 264,000 6
IDR 88,000 IDR 352,000 8
IDR 88,000 IDR 352,000 8
IDR 154,000 IDR 286,000 8
IDR 465,600 IDR 1,532,400 38
 Commission NETT SALES TOTAL BOTTLES
IDR 242,000 IDR 717,500 18
IDR 60,000 IDR 184,500 5
IDR 28,000 IDR 82,000 2
IDR 42,000 IDR 123,000 3
IDR 154,000 IDR 451,000 11
IDR 526,000 IDR 1,558,000 39

Commission NETT SALES TOTAL BOTTLES

IDR 20,000 IDR 180,000 4
IDR - IDR - 0
IDR 20,000 IDR 180,000 4

Commission NETT SALES TOTAL BOTTLES

IDR 28,000 IDR 172,000 4
IDR - IDR - 0
IDR 28,000 IDR 172,000 4

Commission NETT SALES TOTAL BOTTLES

IDR 42,000 IDR 123,000 12
IDR - IDR - 0
IDR 42,000 IDR 123,000 12

Commission NETT SALES TOTAL BOTTLES

IDR - IDR - 0

IDR - IDR - 0
IDR - IDR - 0

Commission NETT SALES TOTAL BOTTLES

IDR - IDR - 0
IDR - IDR - 0
IDR - IDR - 0

Commission NETT SALES TOTAL BOTTLES

IDR - IDR - 2
IDR - IDR - 2
IDR - IDR - 4
DAILY REPORT SALES
13th - 19th February 2023
Jumlah gross sales dan nett sales
Tanggal Nama Customer Gross Sales Disc. In Amount Delivery Fees Total
13-02-2023 Amy IDR 900,000 15% IDR 135,000 IDR 45,000 IDR 810,000
13-02-2023 Eve IDR 900,000 0% IDR - IDR 150,000 IDR 1,050,000
13-02-2023 Elaine IDR 1,200,000 15% IDR 180,000 IDR 210,000 IDR 1,230,000
14-02-2023 Paul Lupton IDR 440,000 0% IDR - IDR 50,000 IDR 490,000
14-02-2023 Rizki Lupton IDR 440,000 0% IDR - IDR - IDR 440,000
14-02-2023 Tobi Lupton IDR 440,000 0% IDR - IDR - IDR 440,000
14-02-2023 Gojek IDR 155,000 20% IDR 31,000 IDR - IDR 124,000
15-02-2023 Samadi Bali IDR 200,000 0% IDR 20,000 IDR - IDR 180,000
15-02-2023 B Work IDR 160,000 20% IDR 32,000 IDR - IDR 128,000
16-02-2023 Gojek IDR 165,000 20% IDR 33,000 IDR - IDR 132,000
17-02-2023 Kimmie IDR 600,000 0% IDR - IDR - IDR 600,000
17-02-2023 Meru IDR 747,000 20% IDR 149,400 IDR 35,000 IDR 632,600
18-02-2023 Samadi Bali IDR 200,000 0% IDR 20,000 IDR - IDR 180,000
18-02-2023 B Work IDR 160,000 20% IDR 32,000 IDR - IDR 128,000
IDR 6,707,000 IDR 632,400 IDR 490,000 IDR 6,564,600

SALES Nama Customer Gross Sales Disc. In Amount Delivery Fees Total
Amy IDR 900,000 15% IDR 135,000 IDR 45,000 IDR 810,000
Paul Lupton IDR 440,000 0% IDR - IDR 50,000 IDR 490,000
Rizki Lupton IDR 440,000 0% IDR - IDR - IDR 440,000
SAYA VEGAN
Tobi Lupton IDR 440,000 0% IDR - IDR - IDR 440,000
Elaine IDR 1,200,000 15% IDR 180,000 IDR 210,000 IDR 1,230,000

IDR 3,420,000 IDR 315,000 IDR 305,000 IDR 3,410,000

SALES Nama Customer Gross Sales Disc. In Amount Delivery Fees Total
Kimmie IDR 600,000 0% IDR - IDR - IDR 600,000
SHIERLY

IDR 600,000 IDR - IDR - IDR 600,000

SALES Nama Customer Gross Sales Disc. In Amount Delivery Fees Total
Eve IDR 900,000 0% IDR - IDR 150,000 IDR 1,050,000
MARK BAKER
IDR - 0% IDR - IDR - IDR -
IDR 900,000 IDR - IDR 150,000 IDR 1,050,000

SALES Nama Customer Gross Sales Disc. In Amount Delivery Fees Total
Gojek IDR 155,000 20% IDR - IDR - IDR 155,000
GOJEK
Gojek IDR 165,000 20% IDR - IDR - IDR 165,000
IDR 165,000 IDR - IDR - IDR 165,000
SALES Nama Customer Gross Sales Disc. In Amount Delivery Fees Total
IDR - 0% IDR - IDR - IDR -
BALI DIRECT
IDR - 0% IDR - IDR - IDR -
IDR - IDR - IDR - IDR -
 SALES Nama Customer Gross Sales Disc. In Amount Delivery Fees Total
Samadi Bali IDR 200,000 0% IDR - IDR - IDR 200,000
SAMADI
Samadi Bali IDR 200,000 0% IDR - IDR - IDR 200,000
IDR 400,000 IDR - IDR - IDR 400,000

SALES Nama Customer Gross Sales Disc. In Amount Delivery Fees Total
B Work IDR 160,000 20% IDR - IDR - IDR 160,000
B WORK
B Work IDR 160,000 20% IDR - IDR - IDR 160,000
IDR 320,000 IDR - IDR - IDR 320,000

SALES Nama Customer Gross Sales Disc. In Amount Delivery Fees Total
Meru IDR 747,000 20% IDR - IDR 35,000 IDR 782,000
MERU
IDR - 0% IDR - IDR - IDR -
IDR 747,000 IDR - IDR 35,000 IDR 782,000

SALES Nama Customer Gross Sales Disc. In Amount Delivery Fees Total
Amy IDR 900,000 15% IDR 135,000 IDR - IDR -
MONDAY
PROMO Elaine IDR 1,200,000 15% IDR 180,000 IDR 210,000
IDR - 0% IDR - IDR - IDR -
IDR 2,100,000 IDR 315,000 IDR 210,000 IDR -

SALES Nama Customer Gross Sales Disc. In Amount Delivery Fees Total
MEMBER IDR - 10% IDR - IDR - IDR -
DISCOUNTS IDR - 0% IDR - IDR - IDR -
IDR - IDR - IDR - IDR -

SALES Nama Customer Gross Sales Disc. In Amount Delivery Fees Total
IDR - 0% IDR - IDR - IDR -
PROMO
IDR - 0% IDR - IDR - IDR -
IDR - IDR - IDR - IDR -

13th - 19th February 2023

Target Sales Weekly 14 IDR 13,860,000
Gross Sales Weekly 14 IDR 6,707,000
Comissions Sales 14 IDR 1,001,400
Delivery 5 IDR 490,000
Monday Promo 2 IDR 315,000
Membership Promo 0 IDR -
Celery Promo 0 IDR -
Complimentary Promo 0 IDR -
TOTAL NETT SALES WEEKLY IDR 5,661,600
CUSTOMERS
New Customers 3 IDR 1,930,000
Regular Customers 3 IDR 2,320,000
Member Customers 0 IDR -
TOTAL COSTUMERS WEEKLY 6 IDR 4,250,000
DIRECT SALES
Saya Vegan 66 IDR 2,726,000
Shierly 12 IDR 570,000
Mark Baker 18 IDR 1,050,000
Gojek 9 IDR 132,000
TOTAL SALES WEEKLY 105 IDR 4,478,000
CONSIGNMENTS SALES
Bali Direct 0 IDR -
Samadi Bali 8 IDR 360,000
Bwork 8 IDR 255,000
Meru 15 IDR 632,600
TOTAL SALES WEEKLY 31 IDR 1,247,600
Friday
Saturday 2 IDR 990,000
918,000
CUSTOMERS PAYMENT RECORDS
Payment by Cash 1 IDR 600,000
Payment by transfer 6 IDR 4,460,000
TOTAL RECORDS PAYMENTS 7 IDR 5,060,000
BOTTLE SALES THIS WEEK RECORDS
Direct Customers 105 IDR 4,478,000
Consignments Customers 31 IDR 1,247,600
Promotions / Complimentary 0 IDR -
TOTAL THIS WEEK SALES 136 IDR 5,725,600
BOTTLE SALES LAST WEEK RECORDS
Direct Customers 130 IDR 6,633,400
Consignments Customers 59 IDR 2,033,000
Promotions / Complimentary 0 IDR 180,000
TOTAL BOTTLES LAST WEEK 189 IDR 8,846,400
TOTAL THIS WEEK SALES 136 IDR 5,725,600
TOTAL BOTTLES LAST WEEK 189 IDR 8,846,400
 Nett Sales Status Payment status
IDR 810,000 Regular Customer Transfer Payment
IDR 1,050,000 New Customer Transfer Payment
IDR 1,230,000 Regular Customer Transfer Payment
IDR 490,000 Regular Customer Transfer Payment
IDR 440,000 New Customer Transfer Payment
IDR 440,000 New Customer Transfer Payment
IDR 124,000 Gojek Every 2 weeks payment
IDR 180,000 Consignment Monthly payment
IDR 128,000 Consignment Monthly payment
IDR 132,000 Gojek Every 2 weeks payment
IDR 600,000 Regular Customer Cash Payment
IDR 632,600 Consignment Monthly payment
IDR 180,000 Consignment Monthly payment
IDR 128,000 Consignment Monthly payment
IDR 6,564,600 T0TAL YANG SUDAH DIBAYARKAN

Commission NETT SALES TOTAL BOTTLES

IDR 180,000 IDR 630,000 18
IDR 88,000 IDR 402,000 8
IDR 88,000 IDR 352,000 8
IDR 88,000 IDR 352,000 8
IDR 240,000 IDR 990,000 24

IDR 684,000 IDR 2,726,000 66

Commission NETT SALES TOTAL BOTTLES

IDR 30,000 IDR 570,000 12

IDR 30,000 IDR 570,000 12

Commission NETT SALES TOTAL BOTTLES

IDR - IDR 1,050,000 18
IDR - IDR - 0
IDR - IDR 1,050,000 18

Commission NETT SALES TOTAL BOTTLES

IDR 31,000 IDR 124,000 5
IDR 33,000 IDR 132,000 4
IDR 33,000 IDR 132,000 9
Commission NETT SALES TOTAL BOTTLES
IDR - IDR - 0
IDR - IDR - 0
IDR - IDR - 0
 Commission NETT SALES TOTAL BOTTLES
IDR 20,000 IDR 180,000 4
IDR 20,000 IDR 180,000 4
IDR 40,000 IDR 360,000 8

Commission NETT SALES TOTAL BOTTLES

IDR 32,000 IDR 128,000 4
IDR 33,000 IDR 127,000 4
IDR 65,000 IDR 255,000 8

Commission NETT SALES TOTAL BOTTLES

IDR 149,400 IDR 632,600 15
IDR - IDR - 0
IDR 149,400 IDR 632,600 15

Commission NETT SALES TOTAL BOTTLES

IDR - IDR - 18

IDR - IDR - 0
IDR - IDR - 18

Commission NETT SALES TOTAL BOTTLES

IDR - IDR - 0
IDR - IDR - 0
IDR - IDR - 0

Commission NETT SALES TOTAL BOTTLES

IDR - IDR - 6
IDR - IDR - 0
IDR - IDR - 6
DAILY REPORT SALES
20th - 26th Februsry 2023
Jumlah gross sales dan nett sales
Tanggal Nama Customer Gross Sales Disc. In Amount Delivery Fees Total
20-02-2023 Bali Direct IDR 110,000 IDR 28,000 IDR -IDR 82,000
20-02-2023 Katrin IDR 900,000 15% IDR 135,000 IDR -IDR 765,000
20-02-2023 Meru IDR 433,500 20% IDR 86,700 IDR 35,000 IDR 381,800
21-02-2023 Samantha IDR 400,000 0% IDR - IDR 15,000 IDR 415,000
21-02-2023 Oli IDR 400,000 0% IDR - IDR -IDR 400,000
IDR -
IDR 2,243,500 IDR 249,700 IDR 50,000 IDR 2,043,800

SALES Nama Customer Gross Sales Disc. In Amount Delivery Fees Total
Katrin IDR 900,000 15% IDR 135,000 IDR - IDR 765,000
Samantha IDR 400,000 0% IDR - IDR 15,000 IDR 415,000
SAYA VEGAN
Oli IDR 400,000 0% IDR - IDR - IDR 400,000

IDR 1,700,000 IDR 135,000 IDR 15,000 IDR 1,580,000

SALES Nama Customer Gross Sales Disc. In Amount Delivery Fees Total

SHIERLY

IDR - IDR - IDR - IDR -

SALES Nama Customer Gross Sales Disc. In Amount Delivery Fees Total
IDR - 0% IDR - IDR - IDR -
MARK BAKER
IDR - 0% IDR - IDR - IDR -
IDR - IDR - IDR - IDR -

SALES Nama Customer Gross Sales Disc. In Amount Delivery Fees Total
GOJEK

IDR - IDR - IDR - IDR -

SALES Nama Customer Gross Sales Disc. In Amount Delivery Fees Total
Bali Direct IDR 110,000 IDR - IDR - IDR 110,000
BALI DIRECT
IDR - 0% IDR - IDR - IDR -
IDR 110,000 IDR - IDR - IDR 110,000

SALES Nama Customer Gross Sales Disc. In Amount Delivery Fees Total
IDR - 0% IDR - IDR - IDR -
SAMADI
IDR - 0% IDR - IDR - IDR -
IDR - IDR - IDR - IDR -

SALES Nama Customer Gross Sales Disc. In Amount Delivery Fees Total
IDR - 0% IDR - IDR - IDR -
B WORK
IDR - 0% IDR - IDR - IDR -
IDR - IDR - IDR - IDR -
 SALES Nama Customer Gross Sales Disc. In Amount Delivery Fees Total
Meru IDR 433,500 20% IDR - IDR 35,000 IDR 468,500
MERU
IDR - 0% IDR - IDR - IDR -
IDR 433,500 IDR - IDR 35,000 IDR 468,500

SALES Nama Customer Gross Sales Disc. In Amount Delivery Fees Total
MONDAY Katrin IDR 900,000 15% IDR 135,000 IDR - IDR -
PROMO IDR - 0% IDR - IDR - IDR -
IDR 900,000 IDR 135,000 IDR - IDR -

SALES Nama Customer Gross Sales Disc. In Amount Delivery Fees Total
MEMBER IDR - 10% IDR - IDR - IDR -
DISCOUNTS IDR - 0% IDR - IDR - IDR -
IDR - IDR - IDR - IDR -

SALES Nama Customer Gross Sales Disc. In Amount Delivery Fees Total
IDR - 0% IDR - IDR - IDR -
PROMO
IDR - 0% IDR - IDR - IDR -
IDR - IDR - IDR - IDR -

20th - 26th Februsry 2023

Target Sales Weekly 14 IDR 13,860,000
Gross Sales Weekly 5 IDR 2,243,500
Comissions Sales 5 IDR 454,700
Delivery 2 IDR 50,000
Monday Promo 1 IDR 135,000
Membership Promo 0 IDR -
Celery Promo 0 IDR -
Complimentary Promo 0 IDR -
TOTAL NETT SALES WEEKLY IDR 11,111,800
CUSTOMERS
New Customers 4 IDR 1,961,800
Regular Customers 0 IDR -
Member Customers 0 IDR -
TOTAL COSTUMERS WEEKLY 4 IDR 1,961,800
DIRECT SALES
Saya Vegan 34 IDR 1,240,000
Shierly 0 IDR -
Mark Baker 0 IDR -
Gojek 0 IDR -
TOTAL SALES WEEKLY 34 IDR 1,240,000
CONSIGNMENTS SALES
Bali Direct 2 IDR 82,000
Samadi Bali 0 IDR -
Bwork 0 IDR -
Meru 9 IDR 381,800
TOTAL SALES WEEKLY 11 IDR 463,800
Friday
Saturday 2 IDR 990,000
918,000
CUSTOMERS PAYMENT RECORDS
Payment by Cash 2 IDR 815,000
Payment by transfer 1 IDR 765,000
TOTAL RECORDS PAYMENTS 3 IDR 1,580,000
BOTTLE SALES THIS WEEK RECORDS
Direct Customers 34 IDR 1,240,000
Consignments Customers 11 IDR 463,800
Promotions / Complimentary 0 IDR -
TOTAL THIS WEEK SALES 45 IDR 1,703,800
BOTTLE SALES LAST WEEK RECORDS
Direct Customers 105 IDR 4,478,000
Consignments Customers 31 IDR 1,247,600
Promotions / Complimentary 0 IDR -
TOTAL BOTTLES LAST WEEK 136 IDR 5,725,600
TOTAL THIS WEEK SALES 45 IDR 1,703,800
TOTAL BOTTLES LAST WEEK 136 IDR 5,725,600
 Nett Sales Status Payment status
IDR 82,000 Consognment Monthly Payment
IDR 765,000 New Customer Transfer Payment
IDR 381,800 Consognment Monthly Payment
IDR 415,000 New Customer Cash Payment
IDR 400,000 New Customer Cash Payment
IDR -
IDR 2,043,800 T0TAL YANG SUDAH DIBAYARKAN

Commission NETT SALES TOTAL BOTTLES

IDR 180,000 IDR 585,000 18
IDR 80,000 IDR 335,000 8
IDR 80,000 IDR 320,000 8

IDR 340,000 IDR 1,240,000 34

Commission NETT SALES TOTAL BOTTLES

IDR - IDR - 0

Commission NETT SALES TOTAL BOTTLES

IDR - IDR - 0
IDR - IDR - 0
IDR - IDR - 0

Commission NETT SALES TOTAL BOTTLES

IDR - IDR - 0
Commission NETT SALES TOTAL BOTTLES
IDR 28,000 IDR 82,000 2
IDR - IDR - 0
IDR 28,000 IDR 82,000 2

Commission NETT SALES TOTAL BOTTLES

IDR - IDR - 0
IDR - IDR - 0
IDR - IDR - 0

Commission NETT SALES TOTAL BOTTLES

IDR - IDR - 0
IDR - IDR - 0
IDR - IDR - 0
 Commission NETT SALES TOTAL BOTTLES
IDR 86,700 IDR 381,800 9
IDR - IDR - 0
IDR 86,700 IDR 381,800 9

Commission NETT SALES TOTAL BOTTLES

IDR - IDR - 0
IDR - IDR - 0
IDR - IDR - 0

Commission NETT SALES TOTAL BOTTLES

IDR - IDR - 0
IDR - IDR - 0
IDR - IDR - 0

Commission NETT SALES TOTAL BOTTLES

IDR - IDR - 6
IDR - IDR - 0
IDR - IDR - 6
WEEKLY REPORT SALES
FEBRUARY 2023
JUMLAH GROSS & NETT SALES 2023
Descriptions 1st - 5th Jan % 6th -12th Feb % 13th -19th Feb %
SAYA VEGAN IDR 757,000 100 IDR 1,681,000 100 IDR 2,726,000 100
SHIERLY IDR 1,768,000 100% IDR 930,000 0% IDR 570,000 0%
MARK BAKER IDR 1,200,000 100% IDR 2,490,000 0% IDR 1,050,000 0%
GOJEK IDR 240,000 0% IDR 1,532,400 0% IDR 132,000 0%
BALI DIRECT IDR 492,000 0% IDR 1,558,000 0% IDR - 0%
SAMADI BALI IDR 180,000 0% IDR 180,000 0% IDR 360,000 0%
BWORK IDR 160,000 0% IDR 172,000 0% IDR 255,000 0%
MERU UBUD IDR 630,000 0% IDR 123,000 0% IDR 632,600 0%
DELIVERY IDR 385,000 0% IDR 515,000 0% IDR 490,000 0%
MONDAY PROMO IDR 180,000 0% IDR 435,000 0% IDR 315,000 0%
MEMBER DISCOUNTS IDR - 0% IDR - 0% IDR - 0%
PROMO IDR - 0% IDR 180,000 0% IDR - 0%
NEW CUSTOMERS IDR 1,640,000 0% IDR - 0% IDR 1,930,000 0%
REGULAR CUSTOMERS IDR 1,760,000 0% IDR - 0% IDR 2,320,000 0%
MEMBER CUSTOMERS IDR - 0% IDR - 0% IDR - 0%
TOTAL OVERALL IDR 5,812,000 0% IDR 9,181,400 0% IDR 6,215,600 0%

FEBRUARY 2023
Target Sales Weekly 42 IDR 41,580,000
Gross Sales Weekly 42 IDR 22,689,000
Comissions Sales 42 IDR 3,289,000
Delivery 13 IDR 1,390,000
Monday Promo 5 IDR 930,000
Membership Promo 0 IDR -
Celery Promo 0 IDR -
Complimentary Promo 4 IDR 180,000
TOTAL NETT SALES WEEKLY IDR 14,212,000
CUSTOMERS
New Customers 9 IDR 7,035,000
Regular Customers 8 IDR 6,639,000
Member Customers 0 IDR -
TOTAL COSTUMERS WEEKLY 17 IDR 13,674,000
DIRECT SALES
Saya Vegan 116 IDR 5,164,000
Shierly 62 IDR 3,268,000
Mark Baker 90 IDR 4,740,000
Gojek 55 IDR 1,904,400
TOTAL SALES WEEKLY 323 IDR 15,076,400
CONSIGNMENTS SALES
Bali Direct 51 IDR 2,050,000
Samadi Bali 16 IDR 720,000
Bwork 16 IDR 587,000
Meru 41 IDR 1,385,600
TOTAL SALES WEEKLY 124 IDR 4,742,600
CUSTOMERS PAYMENT RECORDS
Payment by Cash 5 IDR 4,455,000
Payment by transfer 11 IDR 8,829,000
Payment by Card 9 IDR 6,260,000
TOTAL RECORDS PAYMENTS 16 IDR 19,544,000
BOTTLE SALES THIS WEEK RECORDS
Direct Customers 323 IDR 15,076,400
Consignments Customers 124 IDR 4,742,600
Promotions / Complimentary 0 IDR 180,000
TOTAL THIS WEEK SALES 447 IDR 19,999,000
BOTTLE SALES LAST WEEK RECORDS
Direct Customers 292 IDR 13,185,400
Consignments Customers 93 IDR 3,495,000
Promotions / Complimentary 0 IDR 180,000
TOTAL BOTTLES LAST WEEK 385 IDR 16,860,400
TOTAL THIS WEEK SALES 447 IDR 19,999,000
TOTAL BOTTLES LAST WEEK 385 IDR 16,860,400
LES 2023
20th - 26th Feb % 27th - 28th Feb % Jan-23
IDR 1,240,000 100 IDR - 100 IDR 6,404,000
IDR - 0% IDR - 0% IDR 3,268,000
IDR - 0% IDR - 0% IDR 4,740,000
IDR - 0% IDR - 0% IDR 1,904,400
IDR 82,000 0% IDR - 0% IDR 2,132,000
IDR - 0% IDR - 0% IDR 720,000
IDR - 0% IDR - 0% IDR 587,000
IDR 381,800 0% IDR - 0% IDR 1,767,400
IDR 50,000 0% IDR - 0% IDR 1,440,000
IDR 135,000 0% IDR - 0% IDR 1,065,000
IDR - 0% IDR - 0% IDR -
IDR - 0% IDR - 0% IDR 180,000
IDR 1,961,400 0% IDR - 0% IDR 5,531,400
IDR - 0% IDR - 0% IDR 4,080,000
IDR - 0% IDR - 0% IDR -
IDR 1,753,800 0% IDR - 0% IDR 22,962,800