Laporan 2021

TANGGAL DUIT BILING BILING MBAH
BILING JAM
SUGENG MBAH
1-Jan-21
2-Jan-21
3-Jan-21
4-Jan-21
5-Jan-21
6-Jan-21
7-Jan-21 Rp 138,000 Rp 90,000 Rp 48,000 12
8-Jan-21 Rp 110,000 Rp 100,000 Rp 10,000 9
9-Jan-21 Rp 122,000 Rp 56,000 Rp 66,000 6
10-Jan-21 Rp 105,000 Rp 75,000 Rp 50,000 7
11-Jan-21 Rp 168,000 Rp 57,000 Rp 104,000 2.5
12-Jan-21 Rp 74,000 Rp 54,000 Rp 20,000 7
13-Jan-21 Rp 79,000 Rp 53,000 Rp 26,000 2.5
14-Jan-21 Rp 113,000 Rp 48,000 Rp 65,000 2.5
15-Jan-21 Rp 62,000 Rp 37,000 Rp 25,000 6
16-Jan-21 Rp 135,000 Rp 75,000 Rp 60,000 7
17-Jan-21 Rp 130,000 Rp 83,000 Rp 47,000 10
18-Jan-21 Rp 82,000 Rp 39,000 Rp 43,000 3
19-Jan-21 Rp 74,000 Rp 74,000 12
20-Jan-21 Rp 118,000 Rp 71,000 Rp 47,000 6
21-Jan-21 Rp 92,000 Rp 22,000 Rp 70,000 8
22-Jan-21 Rp 114,000 Rp 44,000 Rp 70,000 3
23-Jan-21 Rp 167,000 Rp 85,000 Rp 82,000 12
24-Jan-21 Rp 123,000 Rp 61,000 Rp 62,000 5.5
25-Jan-21 Rp 106,000 Rp 9,000 Rp 97,000 1
26-Jan-21 Rp 90,000 Rp 79,000 Rp 11,000 9
27-Jan-21 Rp 95,000 Rp 53,000 Rp 42,000 4
28-Jan-21 Rp 101,000 Rp 65,000 Rp 36,000 4
29-Jan-21 Rp 92,000 Rp 42,000 Rp 50,000 6
30-Jan-21 Rp 72,000 Rp 58,000 Rp 14,000 8
31-Jan-21 Rp 129,000 Rp 47,000 Rp 82,000 4
Rp 2,490,000 Rp 1,477,000 1227000.0 157.0
Rp 1,181,000
SUGENG NYAUR TOTAL GAJI 627,000 678000.0
GAJI UTANG Rp 314,000 390,000 158500.0
- 100,000 519500.0
89,500 377500.0
137000.0
471,000 643500.0
311000.0 -8000.0
SISA GAJI
Rp 314,000 Rp 89,500 Rp 224,500
TOTAL UTANG
atep Rp 379,000
azon Rp -
rendy Rp 68,000
batuk Rp -
Fajar Rp -
Ido Rp -
dani Rp -
Aldi Rp 3,500
Ito -
Ferdi Rp 43,000
Iyan Rp 6,000
TOTAL Rp 493,500
SEANDAINYA
TOTAL MASUK Rp 2,704,000 Rp 3,600,000
LISTRIK Rp 309,000
SPEEDY Rp 335,725
sewagame Rp 150,000
GAJI ADE Rp 471,000
GAJI SUGENG Rp 665,000
LABA Rp 773,275 Rp 3,600,000

JAM
HONOR/JAM UMAK MBAH UMAK SUGENG GAJI MBAH GAJI SUGENG
SUGENG
Rp 2,000 Rp - Rp -
Rp 2,000 Rp - Rp -
Rp 2,000 Rp - Rp -
Rp 2,000 Rp - Rp -
Rp 2,000 Rp - Rp -
Rp 2,000 Rp - Rp -
4.5 Rp 2,000 Rp 12,000 Rp 4,500 Rp 24,000 Rp 9,000
3 Rp 2,000 Rp 9,000 Rp 3,000 Rp 18,000 Rp 6,000
14 Rp 2,000 Rp 6,000 Rp 14,000 Rp 12,000 Rp 28,000
3 Rp 2,000 Rp 7,000 Rp 3,000 Rp 14,000 Rp 6,000
11 Rp 2,000 Rp 2,500 Rp 11,000 Rp 5,000 Rp 22,000
6 Rp 2,000 Rp 7,000 Rp 6,000 Rp 14,000 Rp 12,000
5 Rp 2,000 Rp 2,500 Rp 5,000 Rp 5,000 Rp 10,000
12 Rp 2,000 Rp 2,500 Rp 12,000 Rp 5,000 Rp 24,000
5.5 Rp 2,000 Rp 6,000 Rp 5,500 Rp 12,000 Rp 11,000
11 Rp 2,000 Rp 7,000 Rp 11,000 Rp 14,000 Rp 22,000
5 Rp 2,000 Rp 10,000 Rp 5,000 Rp 20,000 Rp 10,000
11 Rp 2,000 Rp 3,000 Rp 11,000 Rp 6,000 Rp 22,000
2 Rp 2,000 Rp 12,000 Rp 2,000 Rp 24,000 Rp 4,000
10 Rp 2,000 Rp 6,000 Rp 10,000 Rp 12,000 Rp 20,000
11 Rp 2,000 Rp 8,000 Rp 11,000 Rp 16,000 Rp 22,000
17.5 Rp 2,000 Rp 3,000 Rp 17,500 Rp 6,000 Rp 35,000
5 Rp 2,000 Rp 12,000 Rp 5,000 Rp 24,000 Rp 10,000
9 Rp 2,000 Rp 5,500 Rp 9,000 Rp 11,000 Rp 18,000
16 Rp 2,000 Rp 1,000 Rp 16,000 Rp 2,000 Rp 32,000
3 Rp 2,000 Rp 9,000 Rp 3,000 Rp 18,000 Rp 6,000
10 Rp 2,000 Rp 4,000 Rp 10,000 Rp 8,000 Rp 20,000
14 Rp 2,000 Rp 4,000 Rp 14,000 Rp 8,000 Rp 28,000
8 Rp 2,000 Rp 6,000 Rp 8,000 Rp 12,000 Rp 16,000
5 Rp 2,000 Rp 8,000 Rp 5,000 Rp 16,000 Rp 10,000
13 Rp 2,000 Rp 4,000 Rp 13,000 Rp 8,000 Rp 26,000
Rp 157,000 Rp 214,500 Rp 314,000 Rp 429,000
Rp 14,000 Rp 1,167,000 126000 Rp 985,000
ADE NYAUR TOTAL GAJI ATEP NYAUR
GAJI UTANG Rp 371,500 UTANG
651,500 6/2/2018 50,000
SISA GAJI
Rp 214,500 Rp 651,500 Rp (437,000) Rp 429,000 Rp 50,000
reyan nyaur IDOO nyaur

Rp 7,000
Rp 5,000
Rp 12,000 Rp - Rp - Rp -
sisa Rp 12,000 sisa Rp -
u e #REF!
Rp 100,000 Rp 100,000 #REF! layar
Rp 50,000 pc standar
mother board
proc
ram
casing
meja
kursi
Rp 150,000 Rp 100,000 mikrotik
mouse makro anyar
keyboard
headset
tp link
server
mouse makro lawas
zegar
aqua
ale ale
UTAMG ATEP UTANG SUGENG UTANG MBAH LAIN-LAIN
Rp 489,000
Rp 109,000
Rp 55,000 Rp 5,000 Rp 103,000
Rp 36,000
Rp 110,000 Rp 18,000 Rp 103,000
Rp 24,000
Rp 15,000
Rp 377,500 Rp 137,000
Rp - Rp 651,500 Rp 160,000 Rp 281,000
ito
Rp 4,000 Rp 4,000
Rp 4,000 Rp 4,000
SISA UTANG sisa Rp -
Rp 379,000
fahmi nyaur babeh

Rp 3,500
Rp - Rp - Rp 3,500
sisa Rp - sisa
10 600,000 6,000,000
6 700,000 4,200,000
5 600,000 3,000,000
5 1,250,000 6,250,000
3 1,250,000 3,750,000
5 150,000 750,000
5 300,000 1,500,000
10 50,000 500,000
1 700,000 700,000
5 150,000 750,000
10 50,000 500,000
5 70,000 350,000
2 500,000 1,000,000
1 4,000,000 4,000,000
5 100,000 500,000
-
33,750,000
5 18500 92500
2 14000 28000
1 19000 19000
139500
KELUARGA NAMA SALDO BILING
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp (125,500)
Rp (12,000)
Rp (20,000)
Rp (30,000)
beli token Rp (169,500)
Rp (13,000)
Ongkos JNE Rp (43,500)
Rp (14,500)
Rp (11,500)
Rp (18,000)
Rp (15,000)
Rp (14,000)
Rp (14,000)
token Rp (247,000)
Rp (19,000)
Rp (20,500)
Rp (17,000)
Rp (14,500)
Rp (17,000)
Rp (12,000)
ONGKIR,GALON Rp (38,000)
biling di mbah Rp (33,000)
Rp (14,000)
Rp (13,000)
Rp (531,500)
Rp - Rp - Rp (1,477,000)
boby nyaur
Rp 10,000 Rp 500
Rp 1,000
Rp 1,000
Rp 10,000
Rp 2,000
Rp 24,000 Rp 500
sisa Rp 23,500
nyaur
Rp - Rp -
Rp 3,500 sisa
1500000 cpu
1200000 layar
mouse
keyboard
headset
server
meja
kursi
mikrotik
tp link
kabel
rj45
kabel n klistrikan
8 rendy nyaur batuk
Rp 88,000 Rp 20,000
Rp 88,000 Rp 20,000 Rp -
sisa Rp 68,000 sisa
nyaur Ferdi nyaur

Rp 81,000 Rp 50,000
Rp 7,000
Rp 5,000
Rp - Rp 93,000 Rp 50,000
Rp - sisa Rp 43,000
10 3,000,000 30,000,000
10 1,000,000 10,000,000
10 200,000 2,000,000
10 100,000 1,000,000
10 100,000 1,000,000
1 4,000,000 4,000,000
5 500,000 2,500,000
10 90,000 900,000
1 750,000 750,000
1 1,100,000 1,100,000
1 1,100,000 1,100,000
1 110,000 110,000
1 500000 500,000
54,960,000
nyaur
Rp -
Rp -
0
BILING JAM
SUGENG MBAH
1-Feb-21 Rp 71,000 Rp 40,000 Rp 31,000 10

2-Feb-21 Rp 97,000 Rp 97,000 Rp - 15
3-Feb-21 Rp 54,000 Rp 28,000 Rp 26,000 8
4-Feb-21 Rp 96,000 Rp 63,000 Rp 33,000 6
5-Feb-21 Rp 36,000 Rp 31,000 Rp 5,000 2
6-Feb-21 Rp 99,000 Rp 86,000 Rp 13,000 10
7-Feb-21 Rp 121,000 Rp 91,000 Rp 30,000 9
8-Feb-21 Rp 121,000 Rp 70,000 Rp 51,000 7
9-Feb-21 Rp 119,000 Rp 110,000 Rp 9,000 12
10-Feb-21 Rp 99,000 Rp 60,000 Rp 39,000 7
11-Feb-21 Rp 114,000 Rp 86,000 Rp 28,000 9
12-Feb-21 Rp 66,000 Rp 7,000 Rp 59,000 1
13-Feb-21 Rp 117,000 Rp 64,000 Rp 53,000 7
14-Feb-21 Rp 72,000 Rp 72,000 6
15-Feb-21 Rp 100,000 Rp 60,000 Rp 40,000 9
16-Feb-21 Rp 146,000 Rp 78,000 Rp 68,000 9
17-Feb-21 Rp 120,000 Rp 64,000 Rp 56,000 5
18-Feb-21 Rp 56,000 Rp 12,000 Rp 44,000 2
19-Feb-21 Rp 112,000 Rp 88,000 Rp 24,000 10
20-Feb-21 Rp 109,000 Rp 48,000 Rp 61,000 5
21-Feb-21 Rp 108,000 Rp 57,000 Rp 51,000 6
22-Feb-21 Rp 89,000 Rp 43,000 Rp 46,000 6
23-Feb-21 Rp 37,000 Rp 27,000 Rp 10,000 6
24-Feb-21 Rp 59,000 Rp 49,000 Rp 10,000 7
25-Feb-21 Rp 105,000 Rp 99,000 Rp 6,000 11
26-Feb-21 Rp 122,000 Rp 53,000 Rp 69,000 7.5
27-Feb-21 Rp 98,000 Rp 59,000 Rp 39,000 9
28-Feb-21 Rp 112,000 Rp 77,000 Rp 35,000 8.5
1-Mar-21 Rp 82,000 Rp 24,000 Rp 58,000 8
2-Mar-21 Rp 18,000 Rp - Rp 18,000
3-Mar-21 Rp -
Rp 2,737,000 Rp 1,743,000 Rp 1,012,000 218.0
Rp 830,000
SUGENG NYAUR TOTAL GAJI
GAJI UTANG Rp 436,000
-
89,500
68,000 60,000
19,000 50,000
312,000 225,000
331,000 275,000
230,000 136,500
SISA GAJI
Rp 436,000 Rp 89,500 Rp 346,500 101,000 138,500
TOTAL UTANG
atep Rp 355,000
azon Rp -
rendy Rp 68,000
batuk Rp -
Fajar Rp -
Ido Rp -
dani Rp -
Aldi Rp 3,500
Ito -
Ferdi Rp 43,000
Iyan Rp 6,000
TOTAL Rp 469,500
SEANDAINYA
TOTAL MASUK Rp 3,000,000 Rp 3,600,000
LISTRIK Rp 309,000
SPEEDY Rp 280,000
sewagame Rp 150,000
GAJI ADE Rp 654,000
LABA Rp 986,000 Rp 3,600,000

JAM
SUGENG
6 Rp 2,000 Rp 10,000 Rp 6,000 Rp 20,000 Rp 12,000

Rp 2,000 Rp 15,000 Rp - Rp 30,000 Rp -
5 Rp 2,000 Rp 8,000 Rp 5,000 Rp 16,000 Rp 10,000
9 Rp 2,000 Rp 6,000 Rp 9,000 Rp 12,000 Rp 18,000
8 Rp 2,000 Rp 2,000 Rp 8,000 Rp 4,000 Rp 16,000
4 Rp 2,000 Rp 10,000 Rp 4,000 Rp 20,000 Rp 8,000
11 Rp 2,000 Rp 9,000 Rp 11,000 Rp 18,000 Rp 22,000
9 Rp 2,000 Rp 7,000 Rp 9,000 Rp 14,000 Rp 18,000
3 Rp 2,000 Rp 12,000 Rp 3,000 Rp 24,000 Rp 6,000
8 Rp 2,000 Rp 7,000 Rp 8,000 Rp 14,000 Rp 16,000
5 Rp 2,000 Rp 9,000 Rp 5,000 Rp 18,000 Rp 10,000
7 Rp 2,000 Rp 1,000 Rp 7,000 Rp 2,000 Rp 14,000
9 Rp 2,000 Rp 7,000 Rp 9,000 Rp 14,000 Rp 18,000
9.5 Rp 2,000 Rp 6,000 Rp 9,500 Rp 12,000 Rp 19,000
5.5 Rp 2,000 Rp 9,000 Rp 5,500 Rp 18,000 Rp 11,000
6 Rp 2,000 Rp 9,000 Rp 6,000 Rp 18,000 Rp 12,000
9 Rp 2,000 Rp 5,000 Rp 9,000 Rp 10,000 Rp 18,000
12 Rp 2,000 Rp 2,000 Rp 12,000 Rp 4,000 Rp 24,000
5 Rp 2,000 Rp 10,000 Rp 5,000 Rp 20,000 Rp 10,000
8 Rp 2,000 Rp 5,000 Rp 8,000 Rp 10,000 Rp 16,000
9 Rp 2,000 Rp 6,000 Rp 9,000 Rp 12,000 Rp 18,000
7 Rp 2,000 Rp 6,000 Rp 7,000 Rp 12,000 Rp 14,000
8 Rp 2,000 Rp 6,000 Rp 8,000 Rp 12,000 Rp 16,000
9.5 Rp 2,000 Rp 7,000 Rp 9,500 Rp 14,000 Rp 19,000
5 Rp 2,000 Rp 11,000 Rp 5,000 Rp 22,000 Rp 10,000
5.5 Rp 2,000 Rp 7,500 Rp 5,500 Rp 15,000 Rp 11,000
6.5 Rp 2,000 Rp 9,000 Rp 6,500 Rp 18,000 Rp 13,000
7 Rp 2,000 Rp 8,500 Rp 7,000 Rp 17,000 Rp 14,000
6 Rp 2,000 Rp 8,000 Rp 6,000 Rp 16,000 Rp 12,000
Rp 2,000 Rp - Rp - Rp - Rp -
Rp 2,000 Rp - Rp - Rp - Rp -
Rp 218,000 Rp 202,500 Rp 436,000 Rp 405,000
Rp 14,000 Rp 816,000 126000 Rp 634,000
621,500 6/2/2018 50,000
SISA GAJI
Rp 202,500 Rp 621,500 Rp (419,000) Rp 405,000 Rp 50,000

Rp 7,000
Rp 5,000
Rp 12,000 Rp - Rp - Rp -
u e #REF!
Rp 100,000 Rp 100,000 #REF! layar
mother board
proc
ram
casing
meja
kursi
mouse makro anyar
keyboard
headset
tp link
server
mouse makro lawas
zegar
aqua
ale ale
Rp 489,000
Rp 102,000
Rp 193,500
Rp 18,000
Rp 290,000 Rp 156,000 Rp 103,000
Rp 6,000
Rp 138,000 Rp 101,000
Rp - Rp 621,500 Rp 257,000 Rp 229,000
ito
Rp 607,500 Rp 654,000 Rp 4,000 Rp 4,000
621,500 Rp 257,000
Rp 397,000
Rp 4,000 Rp 4,000
Rp 355,000
fahmi nyaur babeh

Rp 3,500
Rp - Rp - Rp 3,500
sisa Rp - sisa
10 600,000 6,000,000
6 700,000 4,200,000
5 600,000 3,000,000
5 1,250,000 6,250,000
3 1,250,000 3,750,000
5 150,000 750,000
5 300,000 1,500,000
10 50,000 500,000
1 700,000 700,000
5 150,000 750,000
10 50,000 500,000
5 70,000 350,000
2 500,000 1,000,000
1 4,000,000 4,000,000
5 100,000 500,000
-
33,750,000
5 18500 92500
2 14000 28000
1 19000 19000
139500
Rp (16,000)
Rp (15,000)
Rp (13,000)
Rp (15,000)
listrik Rp (112,000)
Rp (14,000)
Rp (20,000)
Rp (16,000)
Rp (15,000)
Rp (15,000)
Rp (14,000)
Rp (8,000)
Rp (16,000)
Rp (209,000)
Rp (14,500)
Rp (15,000)
Rp (14,000)
Rp (14,000)
Rp (15,000)
galon Rp (31,000)
Rp (15,000)
Rp (13,000)
Rp (16,500)
mas iyan nyilih Rp (22,000)
Rp (13,000)
Rp (15,500)
Rp (15,500)
Rp (253,000)
Rp -
Rp -
Rp - Rp - Rp (1,528,000)
boby nyaur
Rp 10,000 Rp 500
Rp 1,000
Rp 1,000
Rp 10,000
Rp 2,000
Rp 24,000 Rp 500
sisa Rp 23,500
nyaur
Rp - Rp -
Rp 3,500 sisa
1500000 cpu
1200000 layar
mouse
keyboard
headset
server
meja
kursi
mikrotik
tp link
kabel
rj45
kabel n klistrikan
8 rendy nyaur batuk
Rp 88,000 Rp 20,000
Rp 88,000 Rp 20,000 Rp -
sisa Rp 68,000 sisa
nyaur Ferdi nyaur

Rp 81,000 Rp 50,000
Rp 7,000
Rp 5,000
Rp - Rp 93,000 Rp 50,000
Rp - sisa Rp 43,000
10 3,000,000 30,000,000
10 1,000,000 10,000,000
10 200,000 2,000,000
10 100,000 1,000,000
10 100,000 1,000,000
1 4,000,000 4,000,000
5 500,000 2,500,000
10 90,000 900,000
1 750,000 750,000
1 1,100,000 1,100,000
1 1,100,000 1,100,000
1 110,000 110,000
1 500000 500,000
54,960,000
nyaur
Rp -
Rp -
0
BILING JAM
SUGENG MBAH
1-Mar-21
2-Mar-21 Rp 75,000
3-Mar-21 Rp 30,000 Rp 40,000 8
4-Mar-21 Rp 69,000
5-Mar-21 Rp 7,000
6-Mar-21 Rp 5,000 Rp 42,000 2
7-Mar-21 Rp 49,000 Rp 3,000 10
8-Mar-21 Rp 15,000 Rp 61,000 2
9-Mar-21 Rp 3,000 Rp 16,000 1
10-Mar-21 Rp 31,000
11-Mar-21 Rp 28,000 Rp 42,000 3
12-Mar-21 Rp 40,000
13-Mar-21 Rp 35,000 Rp 38,000 6
14-Mar-21 Rp 69,000 7
15-Mar-21 Rp 60,000 6
16-Mar-21 Rp 19,000 4
17-Mar-21 Rp 34,000 6
18-Mar-21 Rp 67,000 4
19-Mar-21 Rp 70,000 9
20-Mar-21 Rp 49,000 9
21-Mar-21 Rp 20,000 6
22-Mar-21 Rp 5,000 3
23-Mar-21 Rp 30,000 3
24-Mar-21 Rp 24,000 11
25-Mar-21 Rp 2,000 2
26-Mar-21 10
27-Mar-21 4
28-Mar-21 4
29-Mar-21 8
30-Mar-21
31-Mar-21
Rp - Rp 165,000 Rp 913,000 128.0
Rp -
SUGENG NYAUR TOTAL GAJI sugeng mama
GAJI UTANG Rp 256,000 491,000 189,000
- 1,034,000 563,000
89,500 1,037,000 571,000
479,500
25,000
532,500
SISA GAJI
Rp 256,000 Rp 89,500 Rp 166,500
TOTAL UTANG
atep Rp 345,000
azon Rp -
rendy Rp 68,000
batuk Rp -
Fajar Rp -
Ido Rp -
dani Rp -
Aldi Rp 3,500
Ito -
Ferdi Rp 43,000
Iyan Rp 6,000
TOTAL Rp 459,500
SEANDAINYA
TOTAL MASUK Rp 3,000,000 Rp 3,600,000
LISTRIK Rp 309,000
SPEEDY Rp 280,000
sewagame Rp 150,000
GAJI ADE Rp 654,000
LABA Rp 986,000 Rp 3,600,000

JAM
SUGENG
Rp 2,000 Rp - Rp - Rp - Rp -
Rp 2,000 Rp - Rp - Rp - Rp -
5 Rp 2,000 Rp 8,000 Rp 5,000 Rp 16,000 Rp 10,000
12 Rp 2,000 Rp - Rp 12,000 Rp - Rp 24,000
3 Rp 2,000 Rp - Rp 3,000 Rp - Rp 6,000
9.5 Rp 2,000 Rp 2,000 Rp 9,500 Rp 4,000 Rp 19,000
3 Rp 2,000 Rp 10,000 Rp 3,000 Rp 20,000 Rp 6,000
12 Rp 2,000 Rp 2,000 Rp 12,000 Rp 4,000 Rp 24,000
2 Rp 2,000 Rp 1,000 Rp 2,000 Rp 2,000 Rp 4,000
10.5 Rp 2,000 Rp - Rp 10,500 Rp - Rp 21,000
10 Rp 2,000 Rp 3,000 Rp 10,000 Rp 6,000 Rp 20,000
11 Rp 2,000 Rp - Rp 11,000 Rp - Rp 22,000
12 Rp 2,000 Rp 6,000 Rp 12,000 Rp 12,000 Rp 24,000
5 Rp 2,000 Rp 7,000 Rp 5,000 Rp 14,000 Rp 10,000
9 Rp 2,000 Rp 6,000 Rp 9,000 Rp 12,000 Rp 18,000
7 Rp 2,000 Rp 4,000 Rp 7,000 Rp 8,000 Rp 14,000
12 Rp 2,000 Rp 6,000 Rp 12,000 Rp 12,000 Rp 24,000
6 Rp 2,000 Rp 4,000 Rp 6,000 Rp 8,000 Rp 12,000
7 Rp 2,000 Rp 9,000 Rp 7,000 Rp 18,000 Rp 14,000
5 Rp 2,000 Rp 9,000 Rp 5,000 Rp 18,000 Rp 10,000
13 Rp 2,000 Rp 6,000 Rp 13,000 Rp 12,000 Rp 26,000
4 Rp 2,000 Rp 3,000 Rp 4,000 Rp 6,000 Rp 8,000
8 Rp 2,000 Rp 3,000 Rp 8,000 Rp 6,000 Rp 16,000
5.5 Rp 2,000 Rp 11,000 Rp 5,500 Rp 22,000 Rp 11,000
7 Rp 2,000 Rp 2,000 Rp 7,000 Rp 4,000 Rp 14,000
7 Rp 2,000 Rp 10,000 Rp 7,000 Rp 20,000 Rp 14,000
1 Rp 2,000 Rp 4,000 Rp 1,000 Rp 8,000 Rp 2,000
5 Rp 2,000 Rp 4,000 Rp 5,000 Rp 8,000 Rp 10,000
6 Rp 2,000 Rp 8,000 Rp 6,000 Rp 16,000 Rp 12,000
Rp 2,000 Rp - Rp - Rp - Rp -
Rp 2,000 Rp - Rp - Rp - Rp -
197.5 Rp 128,000 Rp 197,500 Rp 256,000 Rp 395,000
Rp 14,000 Rp (14,000) 126000 Rp (196,000)
- 6/2/2018 50,000
SISA GAJI
Rp 197,500 Rp - Rp 197,500 Rp 395,000 Rp 50,000

Rp 7,000
Rp 5,000
Rp 12,000 Rp - Rp - Rp -
u e #REF!
Rp 100,000 Rp 100,000 #REF! layar
mother board
proc
ram
casing
meja
kursi
mouse makro anyar
keyboard
headset
tp link
server
mouse makro lawas
zegar
aqua
ale ale
Rp 489,000
Rp 53,000
Rp 20,000
Rp 53,000
Rp 277,500
Rp 53,000
Rp 23,000
Rp - Rp - Rp - Rp 479,500
ito
Rp 592,500 Rp 4,000 Rp 4,000
Rp 4,000 Rp 4,000
Rp 345,000
fahmi nyaur babeh

Rp 3,500
Rp - Rp - Rp 3,500
sisa Rp - sisa
10 600,000 6,000,000
6 700,000 4,200,000
5 600,000 3,000,000
5 1,250,000 6,250,000
3 1,250,000 3,750,000
5 150,000 750,000
5 300,000 1,500,000
10 50,000 500,000
1 700,000 700,000
5 150,000 750,000
10 50,000 500,000
5 70,000 350,000
2 500,000 1,000,000
1 4,000,000 4,000,000
5 100,000 500,000
-
33,750,000
5 18500 92500
2 14000 28000
1 19000 19000
139500
Rp -
Rp (75,000)
Rp (83,000)
Rp (81,000)
Rp (10,000)
Rp (65,000)
epoh,desnal,biyu Rp (110,000)
Rp (22,000)
Rp (41,500)
Rp (83,000)
Rp (51,000)
Rp (91,000)
Rp (81,000)
Rp (75,000)
Rp (30,000)
Listrik Rp (105,000)
speedy Rp (354,500)
Rp (86,000)
Rp (63,000)
Rp (39,000)
Rp (12,000)
lidytrik Rp (94,000)
Rp (40,500)
Rp (11,000)
Rp (17,000)
Rp (5,000)
listrik Rp (32,000)
Rp (14,000)
Rp -
Rp -
Rp - Rp - Rp (1,883,000)
boby nyaur
Rp 10,000 Rp 500
Rp 1,000
Rp 1,000
Rp 10,000
Rp 2,000
Rp 24,000 Rp 500
sisa Rp 23,500
nyaur
Rp - Rp -
Rp 3,500 sisa
1500000 cpu
1200000 layar
mouse
keyboard
headset
server
meja
kursi
mikrotik
tp link
kabel
rj45
kabel n klistrikan
8 rendy nyaur batuk
Rp 88,000 Rp 20,000
Rp 88,000 Rp 20,000 Rp -
sisa Rp 68,000 sisa
nyaur Ferdi nyaur

Rp 81,000 Rp 50,000
Rp 7,000
Rp 5,000
Rp - Rp 93,000 Rp 50,000
Rp - sisa Rp 43,000
10 3,000,000 30,000,000
10 1,000,000 10,000,000
10 200,000 2,000,000
10 100,000 1,000,000
10 100,000 1,000,000
1 4,000,000 4,000,000
5 500,000 2,500,000
10 90,000 900,000
1 750,000 750,000
1 1,100,000 1,100,000
1 1,100,000 1,100,000
1 110,000 110,000
1 500000 500,000
54,960,000
nyaur
Rp -
Rp -
0
jam
jam HONOR
TANGGAL BILLING DUIT YG ADA sugen UMAK Sugeng
vyan /JAM
g
1-Apr-18 Rp 2,000
2-Apr-18 Rp 2,000
3-Apr-18 Rp 2,000
4-Apr-18 Rp 2,000
5-Apr-18 Rp 2,000
6-Apr-18 Rp 2,000
7-Apr-18 Rp 2,000
8-Apr-18 Rp 2,000
9-Apr-18 Rp 2,000
10-Apr-18 Rp 2,000
11-Apr-18 Rp 2,000
12-Apr-18 Rp 2,000
13-Apr-18 Rp 2,000
14-Apr-18 Rp 2,000
15-Apr-18 Rp 2,000
16-Apr-18 Rp 2,000
17-Apr-18 Rp 2,000
18-Apr-18 Rp 2,000
19-Apr-18 Rp 2,000
20-Apr-18 Rp 2,000
21-Apr-18 Rp 2,000
22-Apr-18 Rp 2,000
23-Apr-18 Rp 2,000
24-Apr-18 Rp 2,000
25-Apr-18 Rp 2,000
26-Apr-18 Rp 2,000
27-Apr-18 Rp 2,000
28-Apr-18 Rp 2,000
29-Apr-18 Rp 2,000
30-Apr-18 Rp 2,000
Rp 2,000
Rp - Rp - 0.0 0.0 Rp -
SUGENG NYAUR TOTAL GAJI ADE NYAUR

GAJI UTANG Rp - GAJI UTANG
- -
unbk 250,000
SISA GAJI
Rp - Rp 250,000 Rp (250,000) Rp - Rp -
Rp -
TOTAL UTANG reyan nyaur

atep Rp (50,000) Rp - Rp 7,000
azon Rp - Rp 40,000 Rp 5,000
rendy Rp 88,000
batuk Rp - Rp (40,000)
Fajar Rp 44,500
Ido Rp - Rp (20,000)
dani Rp -
Aldi Rp 3,500 Rp 12,000 Rp -
Ito - sisa Rp 12,000
Ferdi Rp 88,000
Iyan Rp 6,000
TOTAL Rp 174,000 u e
Rp 100,000 Rp 100,000
SEANDAINYA
TOTAL MASUK Rp - Rp 4,000,000
LISTRIK Rp 650,000 Rp 500,000

SPEEDY Rp 700,000 Rp 500,000
KONTRAKAN Rp 458,333 Rp 250,000
GAJI ADE Rp - Rp 150,000
GAJI SUGENG Rp - Rp 1,000,000 Rp 100,000 Rp 100,000
sedekah Rp 500,000
LABA Rp (1,808,333) Rp 1,100,000
96 1000
96 500
24 1000
UTANG
UMAK ADE GAJI ADE GAJI SUGENG UTANG ATEP
SUGENG
#REF!
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 -
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 - Rp - Rp - Rp -
TOTAL GAJI Rp 19,500 ATEP NYAUR

Rp - Rp 207,000 UTANG Rp (40,000)
Rp 70,000 6/2/2018 50,000 (20,000)
Rp 20,000
Rp (277,500)
SISA GAJI SISA UTANG
Rp - Rp - Rp 50,000 Rp (50,000)
IDOO nyaur fahmi
Rp - Rp - Rp -
sisa Rp - sisa
1
Rp 82,000 1 5000
#REF! Rp 39,000 2 5000
#REF! Rp 53,000 3 5000
Rp 46,000 4 5000
Rp 61,500 5 5000
Rp 77,500 6 5000
Rp 121,000 7 5000
Rp 57,500 8 5000
Rp 89,500 9 5000
Rp 93,500 10 5000
Rp 61,000 11 5000
Rp 65,500 12 5000
Rp 82,500 13 5000
96000 Rp 100,000 14 5000
48000 Rp 91,500 15 5000
24000 Rp 72,000 16 5000
Rp 29,000 17 5000
168000 Rp 40,000 18 5000
123500 Rp 77,000 19 5000
44500 Rp 35,000 20 5000
Rp 79,000 21 5000
Rp 98,500 22 5000
Rp 83,000 23 5000
Rp 47,000 24 5000
Rp 79,000 25 5000
Rp 65,000 26 5000
Rp 58,000 27 5000
Rp 105,000 28 5000
Rp 92,500 29 5000
Rp 78,500 30 5000
31
150000
SALDO
UTANG ADE LAIN-LAIN KELUARGA nama] ps
BILINGG
Rp - Rp 8,000
Rp - Rp 6,000
Rp -
Rp - Rp 6,000
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 - Rp 20,000
AZON nyaur boby nyaur

Rp 191,500
Rp 5,000
Rp - Rp - Rp 196,500 Rp -
- sisa Rp - sisa Rp 196,500
nyaur babeh nyaur

Rp 3,500
Rp - Rp 3,500 Rp - Rp -
Rp - sisa Rp 3,500 sisa
2 3
0 0 150000
Saldo Cash Saldo Jajan
TOTAL
uang ps Kekurangan Jajan Uang Jajan Kekurangan/A
KEKURANGAN
/Akhir khir
Rp 8,000 Rp - Rp 7,000 Rp 6,000 Rp 1,000 Rp 1,000

Rp 6,000 Rp - Rp 12,500 Rp 12,500 Rp - Rp -
Rp - Rp - Rp -
Rp 6,000 Rp - Rp 42,000 Rp 42,000 Rp - Rp -
Rp - Rp 10,500 Rp 10,500 Rp 10,500
Rp - Rp - Rp -
Rp - Rp 21,000 Rp 21,000 Rp - Rp -
Rp - Rp 57,000 Rp 57,000 Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp 41,000 Rp 41,000 Rp 41,000
Rp - Rp - Rp -
Rp - Rp 44,500 Rp 44,500 Rp 44,500
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 - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp -
Rp 20,000 Rp 235,500 Rp 138,500 Rp 97,000 Rp 97,000
rendy nyaur batuk nyaur

Rp 88,000
Rp 88,000 Rp - Rp - Rp -
nyaur Ferdi nyaur

Rp 81,000
Rp 7,000
Rp - Rp 88,000 Rp -
Rp - sisa Rp 88,000
0
jam
jam HONOR
iyan /JAM
g
1-May-18 Rp 2,000
2-May-18 Rp 2,000
3-May-18 Rp 2,000
4-May-18 Rp 2,000
5-May-18 Rp 2,000
6-May-18 Rp 2,000
7-May-18 Rp 2,000
8-May-18 Rp 2,000
9-May-18 Rp 2,000
10-May-18 Rp 2,000
11-May-18 Rp 2,000
12-May-18 Rp 2,000
13-May-18 Rp 2,000
14-May-18 Rp 2,000
15-May-18 Rp 2,000
16-May-18 Rp 2,000
17-May-18 Rp 2,000
18-May-18 Rp 2,000
19-May-18 Rp 2,000
20-May-18 Rp 2,000
21-May-18 Rp 2,000
22-May-18 Rp 2,000
23-May-18 Rp 2,000
24-May-18 Rp 2,000
25-May-18 Rp 2,000
26-May-18 Rp 2,000
27-May-18 Rp 2,000
28-May-18 Rp 2,000
29-May-18 Rp 2,000
30-May-18 Rp 2,000
31-May-18 Rp 2,000
Rp - Rp - 0.0 0.0 Rp -
SUGENG NYAUR TOTAL GAJI iyan NYAUR

- -
114,000
SISA GAJI
Rp - Rp 114,000 Rp (114,000) Rp - Rp -

atep #REF! 240000 Rp 7,000
azon Rp - 48000 Rp 5,000
rendy Rp 88,000 48000
batuk Rp - 80000
Fajar Rp 44,500 50000
Ido Rp - 466000
dani Rp -
Aldi Rp 3,500 Rp 12,000 Rp -
Ferdi Rp 93,000
Iyan Rp 6,000
TOTAL #REF! u e
Rp 100,000 Rp 100,000
SEANDAINYA
LISTRIK Rp 495,000 Rp 600,000

SPEEDY Rp 700,000 Rp 700,000
GAJI SUGENG Rp - Rp 600,000 Rp 100,000 Rp 100,000
alewk Rp 550,000
LABA Rp (1,653,333) Rp 641,667
UTANG
UMAK ADE GAJI iyan GAJI SUGENG UTANG ATEP
SUGENG
#REF!
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 -
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 - Rp - #REF! Rp -
TOTAL GAJI Rp 33,000 ATEP NYAUR Rp (50,000)

Rp - Rp 262,000 UTANG Rp (25,000)
Rp 103,000 6/2/2018 50,000
Rp 40,000
Rp (372,000)
Rp - #REF! Rp 50,000 #REF!
IDOO nyaur fahmi
Rp - Rp - Rp -
sisa Rp - sisa
1
#REF!
#REF!
SALDO
UTANG IYAN LAIN-LAIN KELUARGA nama]
BILINGG
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 - Rp - Rp -
ito nyaur boby

Rp 4,000 Rp 4,000 Rp 191,500
Rp 5,000
Rp 7,000
15000 Rp 6,000
8000
Rp 23,000
Rp 4,000 Rp 4,000 Rp 209,500
sisa Rp - sisa
nyaur babeh nyaur

Rp 3,500
Rp - Rp 3,500 Rp -
Rp - sisa Rp 3,500
2 3
CASH uang cash Kekurangan Jajan Uang Jajan Kekurangan/A
/Akhir khir
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 -
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 - Rp - Rp -
nyaur rendy nyaur batuk

Rp 88,000
Rp - Rp 88,000 Rp - Rp -
Rp 209,500 sisa Rp 88,000 sisa
nyaur Ferdi nyaur

Rp 81,000
Rp 7,000
Rp 5,000
Rp - Rp - Rp 93,000 Rp -
sisa Rp - sisa Rp 93,000
TOTAL
KEKURANGAN
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 -
nyaur
Rp -
Rp -
0
jam
jam HONOR UMAK
TANGGAL BILLING DUIT YG ADA sugen
bapa /JAM Sugeng
g
1-Jun-18 Rp 2,000
2-Jun-18 Rp 2,000
3-Jun-18 Rp 2,000
4-Jun-18 Rp 2,000
5-Jun-18 Rp 2,000
6-Jun-18 Rp 2,000
7-Jun-18 Rp 2,000
8-Jun-18 Rp 2,000
9-Jun-18 Rp 2,000
10-Jun-18 Rp 2,000
11-Jun-18 Rp 2,000
12-Jun-18 Rp 2,000
13-Jun-18 Rp 2,000
14-Jun-18 Rp 2,000
15-Jun-18 Rp 2,000
16-Jun-18 Rp 2,000
17-Jun-18 Rp 2,000
18-Jun-18 Rp 2,000
19-Jun-18 Rp 2,000
20-Jun-18 Rp 2,000
21-Jun-18 Rp 2,000
22-Jun-18 Rp 2,000
23-Jun-18 Rp 2,000
24-Jun-18 Rp 2,000
25-Jun-18 Rp 2,000
26-Jun-18 Rp 2,000
27-Jun-18 Rp 2,000
28-Jun-18 Rp 2,000
29-Jun-18 Rp 2,000
30-Jun-18 Rp 2,000
Rp 2,000
Rp - Rp - 0.0 0.0 Rp -

- -
SISA GAJI
lunas

atep #REF! Rp 7,000
azon Rp - Rp 5,000
rendy Rp 88,000
batuk Rp -
Fajar Rp -
Ido Rp -
ARDI Rp 172,000
Aldi Rp 3,500 Rp 12,000 Rp -
Ferdi Rp 93,000
Iyan Rp 6,000
TOTAL #REF! u e
Rp 100,000 Rp 50,000
SEANDAINYA Rp 50,000 Rp 150,000
TOTAL MASUK Rp - Rp 3,600,000 Rp 50,000
Rp 20,000
LISTRIK Rp 505,000 Rp 600,000
SPEEDY Rp 489,000 Rp 700,000
GAJI SUGENG Rp - Rp 600,000
LABA Rp (1,244,000) Rp 641,667 Rp 150,000 Rp 270,000

UTANG
UMAK ADE GAJI bapa GAJI SUGENG UTANG ATEP
SUGENG
#REF!
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 -
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 -
TOTAL GAJI Rp 10,000 ATEP NYAUR

Rp - Rp 354,500 UTANG Rp (40,000)
Rp 65,000 6/2/2018 50,000 Rp (20,000)
Rp 44,000
Rp (453,500)
Rp - #REF! Rp 50,000 #REF!
Rp 135,000
IDOO nyaur fahmi
Rp - Rp - Rp -
sisa Rp - sisa
#REF!
#REF!
SALDO
UTANG ADE LAIN-LAIN KELUARGA nama]
BILINGG
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 - Rp - Rp -
ito boby
Rp 4,000 Rp 4,000 Rp 191,500
Rp 5,000
Rp 7,000
Rp 6,000
17/6/2018
Rp 4,000 Rp 4,000 Rp 209,500
sisa Rp - sisa
nyaur babeh nyaur

Rp 3,500
Rp - Rp 3,500 Rp -
Rp - sisa Rp 3,500
/Akhir khir
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 -
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 - Rp - Rp -

Rp 88,000
210000
Rp 210,000 Rp 88,000 Rp - Rp -
Rp (500) sisa Rp 88,000 sisa
nyaur Ferdi nyaur

Rp 81,000
Rp 7,000
Rp 5,000
Rp - Rp - Rp 93,000 Rp -
TOTAL
KEKURANGAN
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 -
nyaur
Rp -
Rp -
0
jam
jam HONOR UMAK
bapa /JAM Sugeng
g
1-Jul-18 Rp 2,000
2-Jul-18 Rp 2,000
3-Jul-18 Rp 2,000
4-Jul-18 Rp 2,000
5-Jul-18 Rp 2,000
6-Jul-18 Rp 2,000
7-Jul-18 Rp 2,000
8-Jul-18 Rp 2,000
9-Jul-18 Rp 2,000
10-Jul-18 Rp 2,000
11-Jul-18 Rp 2,000
12-Jul-18 Rp 2,000
13-Jul-18 Rp 2,000
14-Jul-18 Rp 2,000
15-Jul-18 Rp 2,000
16-Jul-18 Rp 2,000
17-Jul-18 Rp 2,000
18-Jul-18 Rp 2,000
19-Jul-18 Rp 2,000
20-Jul-18 Rp 2,000
21-Jul-18 Rp 2,000
22-Jul-18 Rp 2,000
23-Jul-18 Rp 2,000
24-Jul-18 Rp 2,000
25-Jul-18 Rp 2,000
26-Jul-18 Rp 2,000
27-Jul-18 Rp 2,000
28-Jul-18 Rp 2,000
29-Jul-18 Rp 2,000
30-Jul-18 Rp 2,000
31-Jul-18 Rp 2,000
Rp - Rp - 0.0 0.0 Rp -
SUGENG NYAUR TOTAL GAJI BAPA NYAUR

- 1,350,000 hp -
377,000
95,500
110,000
767,500
SISA GAJI

atep #REF! Rp 7,000
azon Rp - Rp 5,000
rendy Rp 68,000
batuk Rp -
Fajar Rp -
Ido Rp -
dani Rp -
Aldi Rp 3,500 Rp 12,000 Rp -
Ferdi Rp 93,000
Iyan Rp 6,000
TOTAL #REF! u e
SEANDAINYA
LISTRIK Rp 412,000 Rp 600,000

SPEEDY Rp 510,000 Rp 700,000
GAJI SUGENG Rp - Rp 600,000 Rp - Rp -
LABA Rp (1,172,000) Rp 641,667

UTANG
SUGENG
#REF!
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 -
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 -
TOTAL GAJI ATEP NYAUR

Rp - UTANG Rp (40,000)
6/2/2018 50,000 (20,000)
Rp - #REF! Rp 50,000 #REF!
IDOO nyaur fahmi
Rp - Rp - Rp -
sisa Rp - sisa
Rp -
Rp -
SALDO
UTANG BAPA LAIN-LAIN KELUARGA nama]
BILINGG
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 - Rp - Rp -
ito boby
Rp 4,000 Rp 4,000 Rp 10,000
Rp 4,000 Rp 4,000 Rp 10,000
sisa Rp - sisa
nyaur babeh nyaur

Rp 3,500
Rp - Rp 3,500 Rp -
Rp - sisa Rp 3,500
/Akhir khir
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 -
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 500 Rp 88,000 Rp 20,000
Rp 500 Rp 88,000 Rp 20,000 Rp -
Rp 9,500 sisa Rp 68,000 sisa
nyaur Ferdi nyaur

Rp 81,000
Rp 7,000
Rp 5,000
Rp - Rp - Rp 93,000 Rp -
TOTAL
KEKURANGAN
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 -
nyaur
Rp -
Rp -
0
jam
jam HONOR
ade /JAM
g
1-Aug-19 3.0 Rp 2,000

2-Aug-19 3.0 Rp 2,000
3-Aug-19 4.0 Rp 2,000
4-Aug-19 6.0 Rp 2,000
5-Aug-19 3.0 Rp 2,000
6-Aug-19 3.5 Rp 2,000
7-Aug-19 3.0 Rp 2,000
8-Aug-19 4.5 Rp 2,000
9-Aug-19 5.0 Rp 2,000
10-Aug-19 4.0 Rp 2,000
11-Aug-19 3.0 Rp 2,000
12-Aug-19 3.0 Rp 2,000
13-Aug-19 4.0 Rp 2,000
14-Aug-19 3.0 Rp 2,000
15-Aug-19 5.5 Rp 2,000
16-Aug-19 2.5 Rp 2,000
17-Aug-19 5.5 Rp 2,000
18-Aug-19 5.5 Rp 2,000
19-Aug-19 2.0 Rp 2,000
20-Aug-19 4.0 Rp 2,000
21-Aug-19 6.5 Rp 2,000
22-Aug-19 5.5 Rp 2,000
23-Aug-19 2.0 Rp 2,000
24-Aug-19 4.5 Rp 2,000
25-Aug-19 2.0 Rp 2,000
26-Aug-19 6.5 Rp 2,000
27-Aug-19 4.5 Rp 2,000
28-Aug-19 4.0 Rp 2,000
29-Aug-19 4.5 Rp 2,000
30-Aug-19 5.5 Rp 2,000
31-Aug-19 6.5 Rp 2,000
Rp - Rp - 0.0 129.0 Rp -

- -
SISA GAJI
Rp - Rp - Rp - Rp 258,000 Rp -
Rp -
TOTAL UTANG 29000 reyan nyaur

atep #REF! Rp 7,000
azon Rp - Rp 5,000
rendy Rp 68,000
batuk Rp -
Fajar Rp -
Ido Rp -
dani Rp -
Aldi Rp 3,500 Rp 12,000 Rp -
Ferdi Rp 93,000
Iyan Rp 6,000
TOTAL #REF! u e
Rp 100,000 Rp 100,000
SEANDAINYA
TOTAL MASUK Rp 3,450,000 Rp 3,600,000
LISTRIK Rp 478,000 Rp 600,000

SPEEDY Rp 700,000 Rp 700,000
GAJI ADE Rp 600,000
LABA Rp 1,813,667 Rp 641,667

UTANG
SUGENG
#REF!
Rp 6,000 Rp -
Rp 6,000 Rp -
Rp 8,000 Rp -
Rp 12,000 Rp -
Rp 6,000 Rp -
Rp 7,000 Rp -
Rp 6,000 Rp -
Rp 9,000 Rp -
Rp 10,000 Rp -
Rp 8,000 Rp -
Rp 6,000 Rp -
Rp 6,000 Rp -
Rp 8,000 Rp -
Rp 6,000 Rp -
Rp 11,000 Rp -
Rp 5,000 Rp -
Rp 11,000 Rp -
Rp 11,000 Rp -
Rp 4,000 Rp -
Rp 8,000 Rp -
Rp 13,000 Rp -
Rp 11,000 Rp -
Rp 4,000 Rp -
Rp 9,000 Rp -
Rp 4,000 Rp -
Rp 13,000 Rp -
Rp 9,000 Rp -
Rp 8,000 Rp -
Rp 9,000 Rp -
Rp 11,000 Rp -
Rp 13,000 Rp -
Rp - Rp 258,000 Rp - #REF! Rp -

Rp 258,000 Rp - UTANG Rp 15,000
6/2/2018 50,000 169,000
70,000
(224,000)
SISA GAJI Rp - SISA UTANG
Rp 258,000 #REF! Rp 50,000 #REF!
IDOO nyaur fahmi
Rp - Rp - Rp -
sisa Rp - sisa
#REF!
#REF! 81,000
65,000
59,000
79,000
81,000
122,000
114,000
25,000
81,000
707,000
103,000
692,000
604,000
602500
SALDO
UTANG bapa LAIN-LAIN KELUARGA nama]
BILINGG
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 - Rp - Rp -
ito boby
Rp 4,000 Rp 4,000 Rp 10,000
Rp -
Rp -
Rp 4,000 Rp 4,000 Rp 10,000
sisa Rp - sisa
nyaur babeh nyaur

Rp 3,500
Rp - Rp 3,500 Rp -
Rp - sisa Rp 3,500
Saldo Cash
CASH uang cash Kekurangan/Ak Jajan Uang Jajan
hir
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 - Rp - Rp -
nyaur 8 rendy nyaur

Rp 500 Rp 88,000 Rp 20,000
Rp 500 Rp 88,000 Rp 20,000
Rp 9,500 sisa Rp 68,000
nyaur Ferdi nyaur

Rp 81,000
Rp 7,000
Rp 5,000
Rp - Rp - Rp 93,000 Rp -
Saldo Jajan
TOTAL
Kekurangan/A
KEKURANGAN
khir
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 -
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 -
batuk nyaur
Rp - Rp -
sisa Rp -
0
jam
jam HONOR UMAK
ade /JAM Sugeng
g
1-Sep-18 Rp 2,000
2-Sep-18 Rp 2,000
3-Sep-18 Rp 2,000
4-Sep-18 Rp 2,000
5-Sep-18 Rp 2,000
6-Sep-18 Rp 2,000
7-Sep-18 Rp 2,000
8-Sep-18 Rp 2,000
9-Sep-18 Rp 2,000
10-Sep-18 Rp 2,000
11-Sep-18 Rp 2,000
12-Sep-18 Rp 2,000
13-Sep-18 Rp 2,000
14-Sep-18 Rp 2,000
15-Sep-18 Rp 2,000
16-Sep-18 Rp 2,000
17-Sep-18 Rp 2,000
18-Sep-18 Rp 2,000
19-Sep-18 Rp 2,000
20-Sep-18 Rp 2,000
21-Sep-18 Rp 2,000
22-Sep-18 Rp 2,000
23-Sep-18 Rp 2,000
24-Sep-18 Rp 2,000
25-Sep-18 Rp 2,000
26-Sep-18 Rp 2,000
27-Sep-18 Rp 2,000
28-Sep-18 Rp 2,000
29-Sep-18 Rp 2,000
30-Sep-18 Rp 2,000
1-Oct-18 Rp 2,000
Rp - Rp - 0.0 0.0 Rp -

- -
SISA GAJI
Rp -

atep #REF! Rp 7,000
azon Rp - Rp 5,000
rendy Rp 68,000
batuk Rp -
Fajar Rp -
Ido Rp -
dani Rp -
Aldi Rp 3,500 Rp 12,000 Rp -
Ferdi Rp 43,000
Iyan Rp 6,000
TOTAL #REF! u e
Rp 100,000 Rp 100,000
SEANDAINYA
TOTAL MASUK Rp 3,400,000 Rp 3,600,000
LISTRIK Rp 412,000 Rp 600,000

SPEEDY Rp 500,000 Rp 700,000
LABA Rp 2,288,000 Rp 641,667

UTANG
SUGENG
#REF!
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 -
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 99,000 UTANG
Rp - 6/2/2018 50,000
Rp 61,000
Rp 38,000
Rp - #REF! Rp 50,000 #REF!
Rp 99,000
IDOO nyaur fahmi
Rp - Rp - Rp -
sisa Rp - sisa
#REF!
#REF! layar 10
pc standar 6
mother board 5
proc 5
ram 3
casing 5
meja 5
kursi 10
mikrotik 1
mouse makro anyar 5
keyboard 10
headset 5
tp link 2
server 1
mouse makro lawas 5
SALDO
UTANG BAPA LAIN-LAIN KELUARGA nama]
BILINGG
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 - Rp - Rp -
ito boby
Rp 4,000 Rp 4,000 Rp 10,000
Rp 1,000
Rp 1,000
Rp 4,000 Rp 4,000 Rp 12,000
sisa Rp - sisa
nyaur babeh nyaur

Rp 3,500
Rp - Rp 3,500 Rp -
Rp - sisa Rp 3,500
600,000 6,000,000 1500000

700,000 4,200,000 1200000
600,000 3,000,000
1,250,000 6,250,000
1,250,000 3,750,000
150,000 750,000
300,000 1,500,000
50,000 500,000
700,000 700,000
150,000 750,000
50,000 500,000
70,000 350,000
500,000 1,000,000
4,000,000 4,000,000
100,000 500,000
-
33,750,000
;
Saldo Cash
hir
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 - Rp - Rp -
nyaur 8 rendy nyaur

Rp 500 Rp 88,000 Rp 20,000
Rp 500 Rp 88,000 Rp 20,000
Rp 11,500 sisa Rp 68,000
nyaur Ferdi nyaur

Rp 81,000 Rp 50,000
Rp 7,000
Rp 5,000
Rp - Rp - Rp 93,000 Rp 50,000
cpu 10 3,000,000 30,000,000

layar 10 1,000,000 10,000,000
mouse 10 200,000 2,000,000
keyboard 10 100,000 1,000,000
headset 10 100,000 1,000,000
server 1 4,000,000 4,000,000
meja 5 500,000 2,500,000
kursi 10 90,000 900,000
mikrotik 1 750,000 750,000
tp link 1 1,100,000 1,100,000
kabel 1 1,100,000 1,100,000
rj45 1 110,000 110,000
kabel n klistrikan 1 500000 500,000
54,960,000
Saldo Jajan
TOTAL
Kekurangan/A
KEKURANGAN
khir
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 -
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 -
batuk nyaur
Rp - Rp -
sisa Rp -
0
jam
jam HONOR UMAK
ade /JAM Sugeng
g
1-Oct-19 Rp 2,000 Rp -
2-Oct-19 Rp 2,000 Rp -
3-Oct-19 Rp 2,000 Rp -
4-Oct-19 Rp 2,000 Rp -
5-Oct-19 Rp 2,000 Rp -
6-Oct-19 Rp 2,000 Rp -
7-Oct-19 Rp 2,000 Rp -
8-Oct-19 Rp 2,000 Rp -
9-Oct-19 Rp 2,000 Rp -
10-Oct-19 Rp 2,000 Rp -
11-Oct-19 Rp 2,000 Rp -
12-Oct-19 Rp 2,000 Rp -
13-Oct-19 Rp 2,000 Rp -
14-Oct-19 Rp 2,000 Rp -
15-Oct-19 Rp 2,000 Rp -
16-Oct-19 Rp 2,000 Rp -
17-Oct-19 Rp 2,000 Rp -
18-Oct-19 Rp 2,000 Rp -
19-Oct-19 Rp 2,000 Rp -
20-Oct-19 Rp 2,000 Rp -
21-Oct-19 Rp 2,000 Rp -
22-Oct-19 Rp 2,000 Rp -
23-Oct-19 Rp 2,000 Rp -
24-Oct-19 Rp 2,000 Rp -
25-Oct-19 Rp 2,000 Rp -
26-Oct-19 Rp 2,000 Rp -
27-Oct-19 Rp 2,000 Rp -
28-Oct-19 Rp 2,000 Rp -
29-Oct-19 Rp 2,000 Rp -
30-Oct-19 Rp 2,000 Rp -
31-Oct-19 Rp 2,000 Rp -
Rp - Rp - 0.0 0.0 Rp -
Rp - Rp -
SUGENG NYAUR TOTAL GAJI 0.0 ADE NYAUR
- -
233,500
SISA GAJI
Rp -

atep #REF! Rp 7,000
azon Rp - Rp 5,000
rendy Rp 68,000
batuk Rp -
Fajar Rp -
Ido Rp -
dani Rp -
Aldi Rp 3,500 Rp 12,000 Rp -
Ferdi Rp 43,000
Iyan Rp 6,000
TOTAL #REF! u e
Rp 100,000 Rp 100,000
SEANDAINYA
LISTRIK Rp 478,000 Rp 600,000

SPEEDY Rp 700,000 Rp 700,000
GAJI ADE Rp 600,000
LABA Rp (1,636,333) Rp 641,667

UTANG
SUGENG
#REF!
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 - 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 - 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 - 126000 Rp (182,000)
TOTAL GAJI Rp 72,000.0 ATEP NYAUR Rp 73,000
Rp - Rp - UTANG Rp -
Rp 130,000 6/2/2018 50,000 616,000
Rp 100,000
Rp (158,000)
Rp - #REF! Rp 50,000 #REF!
Rp -
IDOO nyaur fahmi
Rp - Rp - Rp -
sisa Rp - sisa
#REF!
#REF! layar 10
pc standar 6
mother board 5
proc 5
ram 3
casing 5
meja 5
kursi 10
mikrotik 1
mouse makro anyar 5
keyboard 10
headset 5
tp link 2
server 1
mouse makro lawas 5
SALDO
BILINGG
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 - Rp - Rp -
ito boby
Rp 4,000 Rp 4,000 Rp 10,000
Rp 1,000
Rp 1,000
Rp 10,000
Rp 2,000
Rp 4,000 Rp 4,000 Rp 24,000
sisa Rp - sisa
nyaur babeh nyaur

Rp 3,500
Rp - Rp 3,500 Rp -
Rp - sisa Rp 3,500
600,000 6,000,000 1500000

700,000 4,200,000 1200000
600,000 3,000,000
1,250,000 6,250,000
1,250,000 3,750,000
150,000 750,000
300,000 1,500,000
50,000 500,000
700,000 700,000
150,000 750,000
50,000 500,000
70,000 350,000
500,000 1,000,000
4,000,000 4,000,000
100,000 500,000
-
33,750,000
;
Saldo Cash
hir
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 - Rp - Rp -
nyaur 8 rendy nyaur

Rp 500 Rp 88,000 Rp 20,000
Rp 500 Rp 88,000 Rp 20,000
Rp 23,500 sisa Rp 68,000
nyaur Ferdi nyaur

Rp 81,000 Rp 50,000
Rp 7,000
Rp 5,000
Rp - Rp - Rp 93,000 Rp 50,000
cpu 10 3,000,000 30,000,000

layar 10 1,000,000 10,000,000
mouse 10 200,000 2,000,000
keyboard 10 100,000 1,000,000
headset 10 100,000 1,000,000
server 1 4,000,000 4,000,000
meja 5 500,000 2,500,000
kursi 10 90,000 900,000
mikrotik 1 750,000 750,000
tp link 1 1,100,000 1,100,000
kabel 1 1,100,000 1,100,000
rj45 1 110,000 110,000
54,960,000
Saldo Jajan
TOTAL
Kekurangan/A
KEKURANGAN
khir
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 -
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 -
batuk nyaur
Rp - Rp -
sisa Rp -
0
jam
jam HONOR UMAK
ade /JAM Sugeng
g
1-Oct-18 Rp 2,000 Rp -
2-Oct-18 Rp 2,000 Rp -
3-Oct-18 Rp 2,000 Rp -
4-Oct-18 Rp 2,000 Rp -
5-Oct-18 Rp 2,000 Rp -
6-Oct-18 Rp 2,000 Rp -
7-Oct-18 Rp 2,000 Rp -
8-Oct-18 Rp 2,000 Rp -
9-Oct-18 Rp 2,000 Rp -
10-Oct-18 Rp 2,000 Rp -
11-Oct-18 Rp 2,000 Rp -
12-Oct-18 Rp 2,000 Rp -
13-Oct-18 Rp 2,000 Rp -
14-Oct-18 Rp 2,000 Rp -
15-Oct-18 Rp 2,000 Rp -
16-Oct-18 Rp 2,000 Rp -
17-Oct-18 Rp 2,000 Rp -
18-Oct-18 Rp 2,000 Rp -
19-Oct-18 Rp 2,000 Rp -
20-Oct-18 Rp 2,000 Rp -
21-Oct-18 Rp 2,000 Rp -
22-Oct-18 Rp 2,000 Rp -
23-Oct-18 Rp 2,000 Rp -
24-Oct-18 Rp 2,000 Rp -
25-Oct-18 Rp 2,000 Rp -
26-Oct-18 Rp 2,000 Rp -
27-Oct-18 Rp 2,000 Rp -
28-Oct-18 Rp 2,000 Rp -
29-Oct-18 Rp 2,000 Rp -
30-Oct-18 Rp 2,000 Rp -
1-Dec-18 Rp 2,000 Rp -
Rp - 0.0 0.0 Rp -

32,000 -
-
SISA GAJI
Rp - Rp 32,000 Rp (32,000) Rp - Rp -
Rp -

atep #REF! 367000 Rp 7,000
azon Rp - Rp - Rp 5,000
rendy Rp 68,000 Rp (367,000)
batuk Rp -
Fajar Rp -
Ido Rp -
dani Rp -
Aldi Rp 3,500 Rp 12,000 Rp -
Ferdi Rp 43,000
Iyan Rp 6,000
TOTAL #REF! u e
Rp 100,000 Rp 100,000
SEANDAINYA
TOTAL MASUK Rp 3,300,000 Rp 3,600,000
LISTRIK Rp 412,000 Rp 600,000

SPEEDY Rp 500,000 Rp 700,000
GAJI ADE Rp 200,000 Rp 600,000
GAJI SUGENG Rp 1,050,000 Rp 600,000 Rp 100,000 Rp 100,000
LABA Rp 938,000 Rp 641,667

UTANG
SUGENG
#REF!
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 -
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 -
TOTAL GAJI Rp - ATEP NYAUR
Rp - UTANG
6/2/2018 50,000
Rp - #REF! Rp 50,000 #REF!
Rp -
IDOO nyaur fahmi
Rp - Rp - Rp -
sisa Rp - sisa
#REF!
#REF! layar 10
pc standar 6
mother board 5
75000 proc 5
65000 ram 3
45000 casing 5
103000 meja 5
47000 kursi 10
174000 mikrotik 1
109000 mouse makro anyar 5
51000 keyboard 10
669000 headset 5
tp link 2
server 1
mouse makro lawas 5
SALDO
BILINGG
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 - Rp - Rp -
ito boby
Rp 10,000
Rp 1,000
Rp 1,000
Rp 10,000
Rp 2,000
Rp - Rp - Rp 24,000
sisa Rp - sisa
nyaur babeh nyaur

Rp 3,500
Rp - Rp 3,500 Rp -
Rp - sisa Rp 3,500
600,000 6,000,000 1500000

700,000 4,200,000 1200000
600,000 3,000,000
1,250,000 6,250,000
1,250,000 3,750,000
150,000 750,000
300,000 1,500,000
50,000 500,000
700,000 700,000
150,000 750,000
50,000 500,000
70,000 350,000
500,000 1,000,000
4,000,000 4,000,000
100,000 500,000
-
33,750,000
;
Saldo Cash
hir
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 - Rp - Rp -
nyaur 8 rendy nyaur

Rp 500 Rp 88,000 Rp 20,000
Rp 500 Rp 88,000 Rp 20,000
Rp 23,500 sisa Rp 68,000
nyaur Ferdi nyaur

Rp 81,000 Rp 50,000
Rp 7,000
Rp 5,000
Rp - Rp - Rp 93,000 Rp 50,000
cpu 10 3,000,000 30,000,000

layar 10 1,000,000 10,000,000
mouse 10 200,000 2,000,000
keyboard 10 100,000 1,000,000
headset 10 100,000 1,000,000
server 1 4,000,000 4,000,000
meja 5 500,000 2,500,000
kursi 10 90,000 900,000
mikrotik 1 750,000 750,000
tp link 1 1,100,000 1,100,000
kabel 1 1,100,000 1,100,000
rj45 1 110,000 110,000
54,960,000
Saldo Jajan
TOTAL
Kekurangan/A
KEKURANGAN
khir
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 -
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 -
batuk nyaur
Rp - Rp -
sisa Rp -
0
jam
jam HONOR UMAK
ade /JAM Sugeng
g
1-Dec-18 Rp 39,500 Rp 9,000 12.0 4.0 Rp 2,000 Rp 2,000

2-Dec-18 Rp 51,000 Rp 34,000 8.0 4.0 Rp 2,000 Rp 2,000
3-Dec-18 Rp 50,000 Rp 13,000 5.0 2.0 Rp 2,000 Rp 2,000
4-Dec-18 Rp 42,000 Rp 12,000 4.0 2.0 Rp 2,000 Rp 2,000
5-Dec-18 Rp 72,000 Rp 16,000 5.0 4.0 Rp 2,000 Rp 2,000
6-Dec-18 Rp 85,000 Rp 18,000 6.5 7.0 Rp 2,000 Rp 2,000
7-Dec-18 Rp 77,000 Rp 78,500 8.0 4.0 Rp 2,000 Rp 2,000
8-Dec-18 Rp 34,000 Rp 118,000 8.0 1.0 Rp 2,000 Rp 2,000
9-Dec-18 Rp 69,000 Rp 10,000 8.0 6.0 Rp 2,000 Rp 2,000
10-Dec-18 Rp 2,000
11-Dec-18 Rp 2,000
12-Dec-18 Rp 2,000
13-Dec-18 Rp 2,000
14-Dec-18 Rp 2,000
15-Dec-18 Rp 2,000
16-Dec-18 Rp 2,000
17-Dec-18 Rp 2,000
18-Dec-18 Rp 2,000
19-Dec-18 Rp 2,000
20-Dec-18 Rp 2,000
21-Dec-18 Rp 2,000
22-Dec-18 Rp 2,000
23-Dec-18 Rp 2,000
24-Dec-18 Rp 2,000
25-Dec-18 Rp 2,000
26-Dec-18 Rp 2,000
27-Dec-18 Rp 2,000
28-Dec-18 Rp 2,000
29-Dec-18 Rp 2,000
30-Dec-18 Rp 2,000
31-Dec-18 Rp 2,000
Rp 308,500 64.5 34.0 Rp 18,000

GAJI UTANG Rp 147,000 GAJI UTANG
211,500 -
76,500 368,000
767,500
1,135,500
SISA GAJI
Rp 129,000 Rp 288,000 Rp (159,000) Rp 68,000 Rp -
Rp 13,000

atep #REF! 367000 Rp 7,000
azon Rp - Rp - Rp 5,000
rendy Rp 68,000 Rp (367,000)
batuk Rp -
Fajar Rp -
Ido Rp -
dani Rp -
Aldi Rp 3,500 Rp 12,000 Rp -
Ferdi Rp 43,000
Iyan Rp 6,000
TOTAL #REF! u e
Rp 100,000 Rp 100,000
SEANDAINYA
TOTAL MASUK Rp 3,600,000
LISTRIK Rp 478,000 Rp 600,000

SPEEDY Rp 700,000 Rp 700,000
GAJI ADE Rp 600,000
GAJI SUGENG Rp 147,000 Rp 600,000 Rp 100,000 Rp 100,000
LABA #VALUE! Rp 641,667

UTANG
SUGENG
#REF!
Rp 8,000 Rp 24,000
Rp 8,000 Rp 16,000
Rp 4,000 Rp 10,000
Rp 4,000 Rp 8,000
Rp 8,000 Rp 10,000
Rp 14,000 Rp 13,000
Rp 8,000 Rp 8,000 Rp 16,000
Rp 2,000 Rp 2,000 Rp 16,000 Rp 76,500
Rp 12,000 Rp 12,000 Rp 16,000
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 -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp 22,000 Rp 68,000 Rp 129,000 #REF! Rp 76,500

Rp 90,000 Rp 98,000 UTANG Rp 15,000
Rp 211,000 6/2/2018 50,000 58,000
62,000
47,000
Rp (113,000) (152,000)
Rp 68,000 #REF! Rp 50,000 #REF!
Rp 98,000
450,000
720,000
IDOO nyaur fahmi
Rp - Rp - Rp -
sisa Rp - sisa
#REF!
#REF! layar 10
pc standar 6
mother board 5
75000 proc 5
65000 ram 3
45000 casing 5
103000 meja 5
47000 kursi 10
174000 mikrotik 1
109000 mouse makro anyar 5
51000 keyboard 10
669000 headset 5
tp link 2
server 1
mouse makro lawas 5
SALDO
BILINGG
Rp 28,500
Rp 15,000
Rp 35,000
Rp 28,000
Rp 54,000
Rp 65,000
Rp (11,500)
Rp (164,500)
Rp 45,000
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 -
ito boby
Rp 10,000
Rp 1,000
Rp 1,000
Rp 10,000
Rp 2,000
Rp - Rp - Rp 24,000
sisa Rp - sisa
nyaur babeh nyaur

Rp 3,500
Rp - Rp 3,500 Rp -
Rp - sisa Rp 3,500
600,000 6,000,000 1500000

700,000 4,200,000 1200000
600,000 3,000,000
1,250,000 6,250,000
1,250,000 3,750,000
150,000 750,000
300,000 1,500,000
50,000 500,000
700,000 700,000
150,000 750,000
50,000 500,000
70,000 350,000
500,000 1,000,000
4,000,000 4,000,000
100,000 500,000
-
33,750,000
;
Saldo Cash
hir
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 - Rp - Rp -
nyaur 8 rendy nyaur

Rp 500 Rp 88,000 Rp 20,000
Rp 500 Rp 88,000 Rp 20,000
Rp 23,500 sisa Rp 68,000
nyaur Ferdi nyaur

Rp 81,000 Rp 50,000
Rp 7,000
Rp 5,000
Rp - Rp - Rp 93,000 Rp 50,000
cpu 10 3,000,000 30,000,000

layar 10 1,000,000 10,000,000
mouse 10 200,000 2,000,000
keyboard 10 100,000 1,000,000
headset 10 100,000 1,000,000
server 1 4,000,000 4,000,000
meja 5 500,000 2,500,000
kursi 10 90,000 900,000
mikrotik 1 750,000 750,000
tp link 1 1,100,000 1,100,000
kabel 1 1,100,000 1,100,000
rj45 1 110,000 110,000
54,960,000
Saldo Jajan
TOTAL
Kekurangan/A
KEKURANGAN
khir
Rp - Rp 28,500
Rp - Rp 15,000
Rp - Rp 35,000
Rp - Rp 28,000
Rp - Rp 54,000
Rp - Rp 65,000
Rp - Rp (11,500)
Rp - Rp (164,500)
Rp - Rp 45,000
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 -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp 94,500
batuk nyaur
Rp - Rp -
sisa Rp -
0
109000
10000
5000
9000
17000
41000

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TANGGAL DUIT BILING BILING MBAH

LABA Rp 773,275 Rp 3,600,000

reyan nyaur IDOO nyaur

Rp 55,000 Rp 5,000 Rp 103,000

Rp 110,000 Rp 18,000 Rp 103,000

fahmi nyaur babeh

nyaur Ferdi nyaur

1-Feb-21 Rp 71,000 Rp 40,000 Rp 31,000 10

LABA Rp 986,000 Rp 3,600,000

6 Rp 2,000 Rp 10,000 Rp 6,000 Rp 20,000 Rp 12,000

reyan nyaur IDOO nyaur

Rp 290,000 Rp 156,000 Rp 103,000

Rp - Rp 621,500 Rp 257,000 Rp 229,000

fahmi nyaur babeh

nyaur Ferdi nyaur

LABA Rp 986,000 Rp 3,600,000

reyan nyaur IDOO nyaur

fahmi nyaur babeh

nyaur Ferdi nyaur

SUGENG NYAUR TOTAL GAJI ADE NYAUR

TOTAL UTANG reyan nyaur

LISTRIK Rp 650,000 Rp 500,000

TOTAL GAJI Rp 19,500 ATEP NYAUR

IDOO nyaur fahmi

AZON nyaur boby nyaur

nyaur babeh nyaur

Rp 8,000 Rp - Rp 7,000 Rp 6,000 Rp 1,000 Rp 1,000

rendy nyaur batuk nyaur

nyaur Ferdi nyaur

SUGENG NYAUR TOTAL GAJI iyan NYAUR

TOTAL UTANG reyan nyaur

LISTRIK Rp 495,000 Rp 600,000

TOTAL GAJI Rp 33,000 ATEP NYAUR Rp (50,000)

IDOO nyaur fahmi

ito nyaur boby

nyaur babeh nyaur

nyaur rendy nyaur batuk

nyaur Ferdi nyaur

SUGENG NYAUR TOTAL GAJI ADE NYAUR

TOTAL UTANG reyan nyaur

LABA Rp (1,244,000) Rp 641,667 Rp 150,000 Rp 270,000

TOTAL GAJI Rp 10,000 ATEP NYAUR

IDOO nyaur fahmi

nyaur babeh nyaur

nyaur rendy nyaur batuk

nyaur Ferdi nyaur

SUGENG NYAUR TOTAL GAJI BAPA NYAUR

TOTAL UTANG reyan nyaur

LISTRIK Rp 412,000 Rp 600,000

LABA Rp (1,172,000) Rp 641,667

TOTAL GAJI ATEP NYAUR

IDOO nyaur fahmi

nyaur babeh nyaur

nyaur rendy nyaur batuk

nyaur Ferdi nyaur

1-Aug-19 3.0 Rp 2,000

SUGENG NYAUR TOTAL GAJI ADE NYAUR

TOTAL UTANG 29000 reyan nyaur

LISTRIK Rp 478,000 Rp 600,000

LABA Rp 1,813,667 Rp 641,667

TOTAL GAJI ATEP NYAUR

IDOO nyaur fahmi

nyaur babeh nyaur

nyaur 8 rendy nyaur

nyaur Ferdi nyaur

SUGENG NYAUR TOTAL GAJI ADE NYAUR

TOTAL UTANG reyan nyaur