Академический Документы
Профессиональный Документы
Культура Документы
INDIHOME Rp 365,000
MOTOR Rp 2,000,000
BRI Rp 800,000
KONTRKAN Rp 450,000
BPJS Rp 110,000
LISTRIK Rp 400,000
DAPUR Rp 3,500,000
TOTAL Rp 7,625,000 Rp 254,167
BAYAR DATUK
Rp 38,000,000
06-12-2022 Rp 5,000,000
SISA UTANG
Rp 33,000,000
OMSET FEBRUARI
TANGGAL OMSET PENGELUARAN BARANG
28/1/2022 Rp 180,000 Rp 80,000
29/1/2022 Rp 310,000 Rp 100,000
30/1/2022 Rp 280,000 Rp 100,000
31/1/2022 Rp 400,000 Rp 100,000
1/2/2022 Rp 460,000 Rp 100,000
2/2/2022 Rp 510,000 Rp 100,000
3/2/2022 Rp 400,000 Rp 100,000
4/2/2022 Rp 450,000 Rp 100,000 Rp 65,000
5/2/2022 Rp 300,000 Rp 150,000
6/2/2021 Rp 500,000 Rp 150,000 Rp 85,000
7/2/2022 Rp 450,000 Rp 130,000
8/2/2022 Rp 330,000 Rp 100,000 Rp 50,000
9/2/2022 Rp 350,000 Rp 120,000
10/2/2022 Rp 750,000 Rp 100,000
11/2/2022 Rp 400,000 Rp 1,980,000 Rp 60,000
12/2/2022 Rp 300,000 Rp 250,000
13/2/2022 Rp 700,000 Rp 150,000
14/2/2022 Rp 500,000 Rp 500,000
15/2/2022 Rp 500,000 Rp 100,000
16/2/2022 Rp 200,000 Rp 100,000
17/2/2022 Rp 720,000 Rp 120,000
18/2/2022 Rp 500,000 Rp 100,000
19/2/2022 Rp 600,000 Rp 350,000
20/2/2022 Rp 500,000 Rp 415,000
21/2/2022 Rp 500,000 Rp 100,000
22/2/2022 Rp 450,000 Rp 150,000
23/2/2022 Rp 600,000 Rp 100,000
24/2/2022 Rp 400,000 Rp 100,000
25/2/2022 Rp 400,000 Rp 100,000
26/2/2022 Rp 270,000 Rp 120,000
27/2/2022 Rp 500,000 Rp 100,000
28/2/2022 Rp 500,000 Rp 100,000
SALDO BERSIH
SALDO BERSIH
Rp 16,465,000 Rp 9,385,000 Rp 9,472,000 Rp (2,392,000)
OMSET april
TANGGAL OMSET PENGELUARAN BARANG
1/4/2022 LIBUR
2/4/2022 Rp 700,000 Rp 150,000
3/4/2022 Rp 510,000 Rp 100,000 Rp 50,000
4/4/2022 Rp 500,000 Rp 100,000
5/4/2022 Rp 315,000 Rp 120,000 Rp 1,385,000
6/4/2022 Rp 800,000 Rp 350,000
7/4/2022 Rp 560,000 Rp 250,000
8/4/2022 Rp 500,000 Rp 320,000
9/4/2022 Rp 570,000 Rp 190,000
10/4/2022 Rp 475,000 Rp 120,000
11/4/2022 Rp 600,000 Rp 2,150,000
12/4/2022 Rp 600,000 Rp 100,000
13/4/2022 Rp 570,000 Rp 100,000
14/4/2022 Rp 500,000 Rp 100,000
15/4/2022 Rp 450,000 Rp 900,000
16/4/2022 Rp 150,000 Rp 150,000
17/4/2022 Rp 350,000 Rp 150,000
18/4/2022 Rp 340,000 Rp 100,000
19/4/2022 Rp 450,000 Rp 100,000
20/4/2022 Rp 500,000 Rp 100,000
21/4/2022 Rp 225,000 Rp 100,000
22/4/2022 Rp 500,000 Rp 100,000
23/4/2022 Rp 220,000 Rp 100,000
24/4/2022 Rp 350,000 Rp 100,000
25/4/2022 Rp 240,000 Rp 100,000
26/4/2022 Rp 140,000 Rp 100,000
27/4/2022 Rp 270,000 Rp 100,000
28/4/2022 Rp 350,000 Rp 100,000
29/4/2022 Rp 250,000 Rp 100,000
30/4/2022 Rp 400,000 Rp 100,000
SALDO BERSIH
Rp 12,385,000 Rp 6,650,000 Rp 1,435,000 Rp 4,300,000
OMSET MEI
TANGGAL OMSET PENGELUARAN BARANG
1/5/2022 Rp 250,000 Rp 100,000
LIBUR LEBARAN
4/5/2022 Rp 200,000 Rp 100,000 Rp 200,000
5/5/2022 Rp 600,000 Rp 100,000
6/5/2022 Rp 450,000 Rp 150,000
7/5/2022 Rp 795,000 Rp 100,000
8/5/2022 Rp 940,000 Rp 100,000
9/5/2022 Rp 400,000 Rp 100,000
10/5/2022 Rp 900,000 Rp 2,100,000
11/5/2022 Rp 745,000 Rp 545,000
12/5/2022 Rp 930,000 Rp 125,000
13/5/2022 Rp 550,000 Rp 550,000
14/5/2022 Rp 750,000 Rp 100,000
15/5/2022 Rp 250,000 Rp 130,000
16/5/2022 Rp 1,180,000 Rp 900,000
17/5/2022 Rp 900,000 Rp 2,600,000
18/5/2022 Rp 650,000 Rp 100,000
19/5/2022 Rp 1,000,000 Rp 1,475,000
20/5/2022 Rp 350,000 Rp 150,000
21/5/2022 Rp 400,000 Rp 100,000
22/5/2022 Rp 600,000 Rp 150,000
23/5/2022 Rp 570,000 Rp 100,000
24/5/2022 Rp 600,000 Rp 500,000
25/5/2022 Rp 500,000 Rp 200,000
26/5/2022 Rp 700,000 Rp 2,150,000
27/5/2022 Rp 700,000 Rp 100,000
28/5/2022 Rp 400,000 Rp 150,000
29/5/2022 Rp 800,000 Rp 150,000
30/5/2022 Rp 1,050,000 Rp 100,000
31/5/2022 Rp 400,000 Rp 100,000
SALDO BERSIH
Rp 18,560,000 Rp 13,325,000 Rp 200,000 Rp 5,035,000
OMSET JUNI
TANGGAL OMSET PENGELUARAN BARANG
1/6/2022 Rp 1,050,000 Rp 700,000
2/6/2022 Rp 200,000 Rp 200,000
3/6/2022 Rp 1,000,000 Rp 100,000
4/4/2022 Rp 380,000 Rp 100,000 Rp 2,700,000
5/4/2022 LIBUR
6/6/2022 Rp 1,260,000 Rp 360,000 Rp 300,000
7/6/2022 Rp 870,000 Rp 1,400,000
8/6/2022 Rp 870,000 Rp 100,000
9/4/2022 Rp 350,000 Rp 100,000
10/4/2022 Rp 930,000 Rp 1,200,000
11/6/2022 Rp 700,000 Rp 450,000
12/6/20/2 Rp 520,000 Rp 150,000
13/6/2022 Rp 1,000,000 Rp 100,000
14/6/2022 Rp 1,000,000 Rp 100,000 Rp 250,000
15/6/2022 Rp 790,000 Rp 2,100,000
16/6/2022 Rp 500,000 Rp 900,000
17/6/2022 Rp 500,000 Rp 100,000
18/6/2022 Rp 680,000 Rp 200,000
19/6/2022 Rp 1,075,000 Rp 100,000
20/4/2022 Rp 525,000 Rp 1,125,000
21/6/2022 Rp 600,000 Rp 100,000
22/4/2022 Rp 830,000 Rp 100,000 Rp 100,000
23/6/2022 Rp 500,000 Rp 100,000
24/4/2022 Rp 700,000 Rp 100,000
25/6/2022 Rp 500,000 Rp 100,000
26/4/2022 Rp 320,000 Rp 150,000
27/4/2022 Rp 900,000 Rp 100,000
28/4/2022 Rp 580,000 Rp 100,000
29/4/2022 Rp 550,000 Rp 100,000
30/4/2022 Rp 700,000 Rp 150,000
Rp 30,735,000 Rp 4,550,000
BARANG
Rp 3,200,000
Rp 800,000
Rp 2,000,000
Rp 375,000
Rp 5,000,000
Rp 600,000
Rp 600,000
Rp 450,000
Rp 7,000,000
Rp 2,000,000
Rp 450,000
Rp 440,000
SALDO BERSIH
Rp 22,915,000 Rp 3,270,000
OMSET AGUSTUS
TANGGAL OMSET PENGELUARAN
1/8/2022 Rp 860,000 Rp 150,000
2/7/1900 Rp 860,000 Rp 150,000
3/8/2022 Rp 530,000 Rp 100,000
4/8/2022 Rp 815,000 Rp 150,000
5/8/2022 Rp 915,000 Rp 135,000
6/8/2022 Rp 1,100,000 Rp 130,000
7/8/2022 Rp 1,170,000 Rp 200,000
8/6/2022 Rp 800,000 Rp 100,000
9/4/2022 Rp 1,050,000 Rp 150,000
10/4/2022 Rp 1,160,000 Rp 200,000
11/6/2022 Rp 1,520,000 Rp 150,000
12/6/20/2 Rp 860,000 Rp 150,000
13/6/2022 Rp 700,000 Rp 150,000
14/6/2022 Rp 1,180,000 Rp 150,000
15/6/2022 Rp 520,000 Rp 150,000
16/6/2022 Rp 1,150,000 Rp 120,000
17/6/2022 Rp 830,000 Rp 175,000
18/6/2022 Rp 840,000 Rp 150,000
19/6/2022 Rp 780,000 Rp 150,000
20/4/2022 Rp 570,000 Rp 150,000
21/6/2022 Rp 880,000 Rp 125,000
22/4/2022 Rp 750,000 Rp 150,000
23/6/2022 Rp 580,000 Rp 100,000
24/4/2022 Rp 850,000 Rp 150,000
25/6/2022 Rp 830,000 Rp 150,000
26/4/2022 Rp 860,000 Rp 150,000
27/4/2022 Rp 735,000 Rp 150,000
28/4/2022 Rp 900,000 Rp 150,000
29/4/2022 Rp 1,300,000 Rp 150,000
30/4/2022 Rp 1,000,000 Rp 150,000
31/4/2023 Rp 1,550,000 Rp 150,000
Rp 28,445,000 Rp 4,535,000
US
BARANG
Rp 50,000
Rp 50,000
Rp 100,000
Rp 100,000
Rp 5,000,000
Rp 300,000
Rp 300,000
Rp 100,000
Rp 200,000
Rp 170,000
Rp 100,000 malam jam 23.00 fadil kejang tanpa demam durasi sekitar 15 sampai 20 detik
Rp 3,100,000
Rp 150,000
Rp 375,000
Rp 450,000
Rp 6,000,000
Rp 300,000
Rp 170,000
Rp 150,000
SALDO BERSIH
Rp 17,165,000 Rp 6,745,000
5 sampai 20 detik
OMSET SEPTEMBER
TANGGAL OMSET PENGELUARAN
1/8/2022 Rp 1,060,000 Rp 180,000
2/7/1900 Rp 300,000 Rp 100,000
3/8/2022 Rp 645,000 Rp 100,000
4/8/2022 Rp 840,000 Rp 150,000
5/8/2022 Rp 1,100,000 Rp 150,000
6/8/2022 Rp 700,000 Rp 100,000
7/8/2022 Rp 800,000 Rp 100,000
8/6/2022 Rp 150,000 Rp 900,000
9/4/2022 Rp 850,000 Rp 130,000
10/4/2022 Rp 420,000 Rp 100,000
11/6/2022 Rp 1,100,000 Rp 130,000
12/6/20/2 Rp 950,000 Rp 170,000
13/6/2022 Rp 1,100,000 Rp 100,000
14/6/2022 Rp 1,200,000 Rp 170,000
15/6/2022 Rp 650,000 Rp 150,000
16/6/2022 Rp 650,000 Rp 120,000
17/6/2022 Rp 900,000 Rp 120,000
18/6/2022 Rp 1,050,000 Rp 150,000
19/6/2022 Rp 400,000 Rp 150,000
20/4/2022 Rp 690,000 Rp 150,000
21/6/2022 Rp 950,000 Rp 150,000
22/4/2022 Rp 650,000 Rp 120,000
23/6/2022 Rp 1,150,000 Rp 150,000
24/4/2022 Rp 750,000 Rp 100,000
25/6/2022 Rp 950,000 Rp 120,000
26/4/2022 LIBUR
27/4/2022 Rp 590,000 Rp 120,000
28/4/2022 Rp 560,000 Rp 130,000
29/4/2022 Rp 660,000 Rp 130,000
30/4/2022 Rp 600,000
31/4/2023
Rp 22,415,000 Rp 4,440,000
ER
BARANG
Rp 2,400,000
Rp 50,000
Rp 500,000
Rp 100,000
Rp 500,000
Rp 800,000
Rp 2,000,000
Rp 375,000
Rp 500,000
Rp 450,000
Rp 500,000
SALDO BERSIH
Rp 8,175,000 Rp 9,800,000
TANGGAL OMSET PENGELUARAN BARANG
1 Rp 690,000 Rp 120,000
2 Rp 850,000 Rp 120,000 Rp 135,000
3 Rp 450,000 Rp 200,000
4 Rp 850,000 Rp 120,000 Rp 4,000,000
5 Rp 650,000 Rp 120,000
6 Rp 700,000 Rp 120,000
7 Rp 300,000 Rp 120,000
8 Rp 800,000 Rp 120,000
9 Rp 730,000 Rp 170,000
10 Rp 1,275,000 Rp 275,000
11 Rp 700,000 Rp 170,000
12
LIBUR DEDE FADIL SAKIT Rp 1,150,000
13
14 Rp 1,100,000 Rp 120,000 Rp 300,000
15 Rp 600,000 Rp 120,000 Rp 2,000,000
16 Rp 600,000 Rp 120,000 Rp 200,000
17 LIBUR DEDE FADIL SAKIT
18 Rp 950,000 Rp 120,000 Rp 2,800,000
19 Rp 530,000 Rp 130,000 Rp 425,000
20 Rp 570,000 Rp 120,000
21 Rp 400,000 Rp 140,000
22 Rp 300,000 Rp 120,000
23 Rp 800,000 Rp 120,000
24 Rp 700,000 Rp 120,000 Rp 450,000
25 Rp 600,000 Rp 170,000
26 Rp 620,000 Rp 120,000
27 Rp 750,000 Rp 120,000
28 Rp 700,000 Rp 120,000
29 Rp 750,000 Rp 120,000
30 Rp 650,000 Rp 220,000
31 Rp 730,000 Rp 170,000
Rp 20,390,000 Rp 4,400,000
b
BARANG
Rp 7,000,000
Rp 52,000
Rp 150,000
Rp 50,000
Rp 450,000
Rp 150,000
Rp 3,200,000
Rp 3,800,000
Rp 400,000
Rp 2,040,000
Rp 950,000
SALDO BERSIH
Rp 18,242,000 Rp (2,252,000)
TGL OMSET PENGELUARAN BARANG
1 Rp 500,000 Rp 100,000
2 Rp 800,000 Rp 120,000
3 Rp 550,000 Rp 170,000
4 Rp 1,030,000 Rp 170,000
5 Rp 1,030,000 Rp 200,000 Rp 5,000,000
6 Rp 700,000 Rp 120,000
7 Rp 650,000 Rp 150,000
8 Rp 550,000 Rp 150,000
9 Rp 550,000 Rp 150,000
10 Rp 335,000 Rp 135,000 BELANJA
11 Rp 650,000 Rp 175,000 Rp 375,000
12 Rp 970,000 Rp 150,000
13 Rp 575,000 Rp 125,000
14 Rp 580,000 Rp 130,000
15 Rp 535,000 Rp 135,000
16 Rp 300,000 Rp 200,000 Rp 845,000
17 Rp 430,000 Rp 280,000
18 Rp 550,000 Rp 100,000
19 Rp 950,000 Rp 150,000 Rp 2,000,000
20 Rp 625,000 Rp 150,000 Rp 400,000
21 Rp 490,000 Rp 180,000 Rp 50,000
22 Rp 520,000 Rp 130,000 Rp 50,000
23 Rp 300,000 Rp 100,000 Rp 26,000
24 Rp 400,000 Rp 100,000 Rp 3,280,000
25 Rp 300,000 Rp 150,000 Rp 450,000
26 Rp 400,000 Rp 100,000
27 Rp 700,000 Rp 100,000
28 Rp 530,000 Rp 180,000
29 Rp 600,000 Rp 100,000
30 Rp 650,000 Rp 150,000 Rp 835,000
31 Rp 400,000 Rp 200,000
bayar listrik
easy cash
bayar motor
bayar indihome
token
token
nasi + capcin
ubet
kontrakan
easy cash
SALDO BERSIH
Rp 289,000
TGL OMSET PENGELUARAN BARANG
1 Rp 650,000 Rp 150,000
2 Rp 500,000 Rp 150,000
3 Rp 780,000 Rp 180,000
4 Rp 1,000,000 Rp 150,000 Rp 200,000 bayar listrik
5 Rp 1,200,000 Rp 130,000
6 Rp 565,000 Rp 165,000
7 Rp 500,000 Rp 250,000 Rp 50,000
8 Rp 795,000 Rp 120,000
9 Rp 600,000 Rp 150,000 Rp 410,000 service mesin
10 Rp 750,000 Rp 150,000 Rp 160,000 token/bpjs
11 Rp 640,000 Rp 130,000
12 Rp 650,000 Rp 130,000
13 Rp 600,000 Rp 200,000 Rp 230,000 KERTAS
14 Rp 490,000 Rp 250,000 Rp 4,000,000 ubet
15 Rp 1,200,000 Rp 150,000 Rp 885,000 token + easy cash
16 Rp 1,200,000 Rp 130,000 Rp 15,000 pulsa
17 Rp 950,000 Rp 130,000 Rp 850,000 token rumah + bri ibuk
18 Rp 925,000 Rp 175,000 Rp 200,000 servis motor
19 Rp 570,000 Rp 130,000 Rp 200,000 belanja kertas
20 Rp 1,025,000 Rp 120,000 Rp 380,000 indihome
21 Rp 500,000 Rp 130,000 Rp 2,000,000 bayar motor
22 Rp 1,100,000 Rp 150,000 Rp 5,000,000 kontrakan ruko
23 Rp 985,000 Rp 130,000
24 Rp 980,000 Rp 130,000
25 Rp 1,050,000 Rp 150,000 Rp 50,000 TOKEN
26 Rp 610,000 Rp 150,000
27 Rp 550,000 Rp 120,000
28 Rp 350,000 Rp 150,000 Rp 2,800,000 UBET
29 Rp 1,150,000 Rp 150,000 Rp 52,000 token
30 Rp 1,200,000 Rp 150,000 Rp 840,000 easy cash
31 Rp 590,000 Rp 120,000 Rp 200,000
SALDO BERSIH
Rp 24,655,000 Rp 4,670,000 Rp 18,522,000 Rp 1,463,000
TGL OMSET PENGELUARAN BARANG
1 Rp 900,000 Rp 150,000
2 Rp 860,000 Rp 120,000
3 Rp 665,000 Rp 120,000 Rp 225,000
4 Rp 550,000 Rp 150,000 Rp 50,000
5 Rp 600,000 Rp 220,000
6 Rp 1,055,000 Rp 150,000 Rp 250,000
7 Rp 1,325,000 Rp 120,000 Rp 225,000
8 Rp 585,000 Rp 120,000 Rp 50,000
9 Rp 775,000 Rp 120,000 Rp 50,000
10 Rp 650,000 Rp 200,000 Rp 50,000
11 Rp 500,000 Rp 150,000 Rp 6,000,000
12 Rp 630,000 Rp 150,000 Rp 50,000
13 Rp 1,200,000 Rp 150,000 Rp 235,000
14 Rp 700,000 Rp 200,000 Rp 840,000
15 Rp 950,000 Rp 150,000 Rp 810,000
16 Rp 760,000 Rp 150,000
17 Rp 1,050,000 Rp 150,000 Rp 200,000
18 Rp 650,000 Rp 300,000 Rp 2,000,000
19 Rp 830,000 Rp 150,000 Rp 200,000
20 Rp 870,000 Rp 170,000
21 Rp 450,000 Rp 170,000 Rp 100,000
22 Rp 690,000 Rp 120,000
23 Rp 450,000 Rp 120,000
24 Rp 785,000 Rp 150,000
25 Rp 850,000 Rp 200,000
26 Rp 450,000 Rp 150,000
27 Rp 900,000 Rp 150,000 Rp 430,000
28 Rp 790,000 Rp 150,000 Rp 2,050,000
29 .
30
31
KERTAS
kertas
map coklat
token
token
ubet
token
kertas
easy cash
bri ibuk
kertas
motor
alat mesin
token
kertas
token + ubet
SALDO BERSIH
Rp 3,255,000
TGL OMSET PENGELUARAN BARANG
1 Rp 700,000 Rp 150,000
2 Rp 600,000 Rp 130,000 Rp 850,000
3 Rp 460,000 Rp 150,000
4 Rp 850,000 Rp 150,000
5 Rp 750,000 Rp 130,000 Rp 75,000
6 Rp 800,000 Rp 150,000 Rp 120,000
7 Rp 800,000 Rp 150,000 Rp 150,000
8 Rp 1,000,000 Rp 150,000 Rp 225,000
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29 .
30
31
token
mesin
berobat dede
service mesin + plastik
SALDO BERSIH
Rp 3,380,000