PENDAPATAN G SPORTS CENTER

PERIODE 1 OKTOBER 2013 - 31 OKTOBER 2013

PAGI
NO
1

CAFE

1-Dec-13

SPORT

Ari (LT I)

3,182,400

3,182,400
2-Dec-13

GYM

MANUAL

479,300

KITCHEN
-

BAR

63,000

Dona ( LT I )

197,900

479,300

608,800

3,962,600
-

54,000

SOFTDRINK MANUAL

18,000

80,000

1,645,100

1,715,700

1,663,100

1,795,700

94,000

454,200

8,000

197,900
3-Dec-13

Andri ( LT I )

72,100

608,800

2,176,200

54,000
-

273,000

537,700
72,100
4

4-Dec-13

Desi (Lt I)

1,698,200

1,698,200
5

5-Dec-13

Desi (Lt I)

2,176,200

1,009,500

810,700
-

56,100

540,300

681,200

94,000

8,000

32,000

285,200

3,822,700
-

66,000
-

723,000
-

0
-

48,000

3,822,700

SPORT

Desi (LT1)

1,447,700

GYM

MANUAL

KITCHEN

BAR

SOFTDRINK MANUAL

BNI

23,100

306,900

90,200

414,000

2,281,900

Andri (LT2)

1,041,000

288,800

438,200

1,768,000

Restu (LT2)

702,000

800,100

543,500

2,045,600

Widia (LT2)

794,000

258,000

110,000

1,162,000

Hafit Swimming

992,700

190,000

130,000

1,312,700

3,822,700

1,447,700

23,100

3,836,600

1,627,100

1,635,700

8,570,200

PB Gsc

962,700

Hafit (LT1)

600,000

600,000

Hafit (LT1)

2,399,500

1,844,600

170,800

39,000

452,000

4,905,900

Restu (LT2)

229,400

407,300

221,200

857,900

2,601,300

169,000

2,770,300

Desi (Lt I)

2,399,500

1,844,600

1,878,500

2,492,400

Rp

962,700

1,562,700
-

CREDIT CARD
TOTAL CASH

KASIR

400,200

446,300

25,600

239,100

Restu (LT2)

2,018,200

Hafit (LT1)

PB Gsc

Hafit (LT1)

Trainer GYM

673,200
-

253,200

250,000

5,763,800

363,000

4,759,500

264,000

756,300

675,000

317,200

66,000

3,822,700

MANDIRI

CAFE

JUMLAH SETORAN
BNI

DP Event Sampoerna

SORE

TOTAL CASH
KASIR

3,899,600

CREDIT CARD

TANGGAL

254,000

254,000
-

2,601,300
-

0
-

1,878,500

2,018,200

1,065,600

264,700

253,200

627,000

5,515,800
Rp

250,000

500,000

2,878,600

1,945,400

57,000

31,000

741,000

5,653,000

Restu (LT2)

302,700

298,400

524,600

1,125,700

Widia (LT2)

1,599,200

272,500

236,000

2,107,700

1,958,900

601,900

1,501,600

2,878,600

1,065,600

Hafit (LT1)

2,018,200
-

2,492,400

Ari (LT I)

1,945,400

3,306,600

946,600

Restu (LT2)

9,636,400

42,200

629,600

4,925,000

142,100

260,600

398,400

355,200

1,014,200

1,686,000
1,009,500
6

6-Dec-13

Desi (Lt I)

7-Dec-13

56,100

Desi ( LT I )

1,065,600

PB Gsc

Desi (Lt I)
797,400

23,100

797,400

23,100

1,628,200

966,200

170,000

12,000

12,000
123,000

20,000

20,000

776,000

1,065,600

3,306,600

250,000

250,000

Ari (LT I)

852,500

212,000

1,064,500

Restu (LT2)

366,500

4,029,900

Ari (LT I)

1,102,500
-

8-Dec-13

Desi ( LT I )

1,066,200

234,300

170,000

709,000

123,000

88,000

776,000

336,000

3,663,400

2,433,500

366,500

4,029,900

491,400

2,924,900

2,366,700
9

9-Dec-13

Dona ( LT I )

984,800

5,939,200

142,100

56,700

3,703,300

546,300

620,300

316,600

1,483,200

1,276,800

653,400

677,000

316,600

5,186,500

PB Gsc
2,070,400

852,800

2,419,500

852,800

193,100

93,600

1,051,900

689,600

1,312,300

1,245,000

Restu (LT2)
1,300,500

440,600

107,100

2,070,400

Ari (Lt I)

260,600
-

Restu (LT2)
966,200

1,276,800

2,262,700

3,663,400

Ari (LT I)

1,628,200

2,632,600

2,262,700

783,200

229,400
2,004,800
2,234,200

300,000

3,439,300

3,746,300

7,485,600

57,700

108,200

484,000

4,381,700

538,700

1,285,700

1,200,100

947,600

3,433,400

3,731,800
234,300

709,000
PB Gsc

88,000

336,000

2,433,500
300,000

491,400
-

2,924,900
-

300,000

6,151,300
Ari (Lt I)

708,500

1,312,300
1,040,700

1,343,400
-

248,000

1,308,300
158,000

1,431,600
368,000

7,815,100
-

2,523,200

538,700
-

Dona ( LT I )

10

11

10-Dec-13

11-Dec-13

Ari (Lt I)

Dona ( LT I )

135,200

360,400

135,200

360,400

701,400

508,800

701,400

508,800

794,000

524,000

0
-

50,400

67,000

67,000
-

50,400

74,500

0
-

546,000

1,418,200

141,000

141,000

54,000

846,000

1,418,200

119,200

100,000

100,000
-

1,565,700

646,000
-

0
-

646,000

1,418,200

708,500
1,846,500

Widia (LT2)

1,418,200
-

1,565,700

1,040,700

Desi ( LT I )

1,846,500

204,600

248,000

204,600

2,117,000

344,000

794,000
12-Dec-13

Desi ( LT I )

1,105,200

524,000

23,100

74,500
-

52,000

54,000

119,200

108,000

38,000

1,565,700
-

1,326,300

0
-

1,565,700
-

1,326,300

2,117,000

13

13-Dec-13

Andri ( LT I )

1,645,800

23,100

767,000

52,000
-

93,300

108,000

38,000

53,600

30,000

1,326,300
-

2,589,700

0
-

1,326,300

212,000

2,801,700

1,388,600

14-Dec-13

Andri ( LT I )

1,645,800

767,000

2,430,900

1,137,600

93,300
-

126,600

53,600

30,000

46,000

951,000

2,589,700
-

4,692,100

212,000

132,000

2,801,700
-

4,824,100

15

15-Dec-13

Andri ( LT I )

5,254,900

5,254,900
16

16-Dec-13

469,400

469,400

Dona ( LT I )

126,600

1,149,400

5,724,300

46,000

951,000

400,600

400,600

1,068,600

1,068,600

4,692,100

1,598,600

148,400

148,400

258,200

28,800

28,800
-

132,000

8,342,900

8,342,900

Aikido Takiotoshi
1,238,500

1,238,500
17-Dec-13

Hafit ( LT I )
Hafit ( LT I )

17

1,137,600

20,000

200,000

211,000

211,000
-

362,000

1,646,700

1,896,700
-

8,342,900
-

250,000

1,646,700

0
-

2,418,800

Ari (Lt I)

18

18-Dec-13

Dona ( LT I )

1,553,700

258,200

597,900

200,000
-

128,700

0
57,400

362,000

28,200

2,418,800
-

2,365,900

0
-

2,418,800
-

2,365,900

1,553,700
19-Dec-13

Depi ( LT I )

597,900

1,958,900

0
-

1,958,900

2,077,000

426,400

128,700
-

222,000

222,000

57,400
24,000

24,000

28,200

537,000

537,000

2,365,900
-

2,741,900

2,741,900

0
-

2,365,900
-

2,741,900

Ari (LT I)

20-Dec-13

Depi ( LT I )

112,000

67,000

2,682,400

2,682,400

426,400

112,000

67,000

2,682,400

2,682,400

2,500,100

2,461,000

736,800

779,100

1,291,600

2,807,500

779,100

1,291,600

62,900
398,000
460,900

6,168,500

200,000
21,600
315,000
336,600

857,000
1,016,000
1,873,000

2,874,400

1,729,000

4,803,400

526,800
526,800

8,000

2,742,300

1,104,600

907,000

469,000

384,200

599,000

3,846,900

PB Gsc
3,630,700

753,800

753,800

662,500
629,200
1,291,700

164,600
729,000
893,600

1,170,600
494,000
1,664,600

6,382,200

1,852,200

8,484,400

3,713,200

181,400

938,100

371,000

791,400

600,000

6,595,100

729,200

490,000

560,000

1,779,200

181,400

250,000

1,667,300

861,000

1,351,400

600,000

8,374,300

94,500
94,500

296,700
296,700

2,581,500

759,500

226,000

35,200

15,200

3,617,400

314,000

368,000

829,000

1,511,000

2,581,500

759,500

1,633,300

1,531,200
-

1,531,200

3,133,700

3,133,700

1,464,600

1,820,500

1,110,100

844,200

5,128,400

367,000

3,531,500

932,000

571,900

1,265,000

2,768,900

932,000
-

403,200
-

1,464,600
-

540,000
-

138,000

571,900
16,000

1,632,000

6,300,400
-

4,884,300

212,000

619,000

1,760,200

684,200

611,000

751,000

457,700

210,400

707,000

4,305,700

6,644,500

88,000

31,000

45,000

164,000

Widia (LT II)

155,000

126,200

216,100

497,300

367,600

968,100

700,700

4,967,000

Private Swimming

Rp

165,000

116,000

62,400

704,000

2,247,400

678,000

216,000

324,000

1,218,000

165,000

794,000

278,400

1,028,000

212,000
290,500
290,500

500,000

1,200,000

1,200,000

132,000

1,110,100

595,000

1,820,500

546,200

Andri ( LT I )

212,000

900,000

591,000

Riva (LT II)

2,077,000

Widia (LT II)

2,741,900

204,000

272,000

Andri ( LT I )
20

119,000

112,200

Restu (LT2)

19

126,000

241,600

1,633,300
Hafit ( LT I )

413,000

227,400

Restu (LT2)
1,598,600

Restu (LT2)

1,896,700
-

196,000

3,713,200
Ari (Lt I)

91,000

3,630,700

Ari (Lt I)

126,000

0
212,000

907,000

Restu (LT2)

2,418,800

8,342,900

544,300

1,487,700

4,824,100

250,000
20,000

2,523,200

Restu (LT2)
2,430,900

2,087,100

736,800

Ari (Lt I)
Ari (Lt I)

1,487,700

Widia (LT2)

14

544,300

1,388,600

Ari (Lt I)

AMC Power Class

Widia (LT2)
1,105,200

344,000

Ari (Lt I)
Ari (Lt I)

8,000

Widia (LT2)

12

368,000

28,000

PB Gsc

Desi ( LT I )
Desi ( LT I )

158,000

3,965,400

21

21-Dec-13

Ari (LT I)

1,583,300

793,600

51,000

37,000

659,000

3,123,900

3,123,900

Andri ( LT I )

Pb Gsc

500,000

Andri ( LT I )

Amc Dance

400,000

Andri ( LT I )

Aikido Takiotoshi

500,000

Andri ( LT I )

4,167,200

181,400

Widia (LT II)

1,583,300

22

22-Dec-13

Andri ( LT I )

4,878,900

4,878,900
23

23-Dec-13

Andri ( LT I )

1,038,000

793,600

363,000

363,000

51,000

135,300

37,000

1,265,000

1,265,000
-

659,000

216,000

216,000
-

1,004,000

1,004,000

8,000

3,123,900

166,000

7,726,900

7,726,900
-

1,347,300

3,123,900

312,000

Ari ( LT I )

3,637,850

132,000

809,800
1,109,100

859,000

725,200
853,000

473,200
1,332,200

5,634,700

2,008,200

9,042,900

202,400

556,000

5,014,250

70,000

177,700

117,600

365,300

Widia (LT II)

581,000

591,000

260,000

1,432,000

132,000

127,800

486,000

3,637,850

1,659,300

181,400

299,300

Riva (LT II)

7,726,900
-

4,167,200

7,726,900

1,137,000

971,100

933,600

6,811,550

Ari ( LT I )

Private Gym

500,000

Ari ( LT I )

Private Swimming

500,000

Ari ( LT I )

902,200

1,102,400

282,000

304,000

791,000

3,381,600

0
212,000

174,000
1,212,000
24

24-Dec-13

Desi ( LT I )

135,300

1,537,700

0
-

0
-

8,000

314,000

166,000

64,000

61,000

1,347,300
-

312,000

1,976,700

0
-

1,659,300
-

902,200

1,976,700

Andri ( LT I )

1,505,500

1,102,400

1,234,400

282,000
-

Widia (LT II)

25

25-Dec-13

Dona (LT I)

1,537,700

3,878,800

1,586,100

314,000
-

64,000

770,800

61,000

315,800

482,600

1,976,700
-

7,034,100

0
-

1,976,700
-

1,505,500

7,034,100

1,234,400

26

26-Dec-13

Ari (LT I)

1,586,100

2,553,900

646,500

770,800
-

315,800

794,000

482,600
-

70,000

7,034,100
-

4,064,400

100,000

7,034,100
-

4,261,000

4,261,000

4,164,400

1,184,800

1,184,800

1,039,500

27

27-Dec-13

Ira (LT I)

646,500

794,000

70,000

4,064,400

1,210,800

311,000

202,000

72,000

44,000

1,839,800

100,000

0
-

4,164,400
-

1,839,800

1,039,500

28

28-Dec-13

Dona (LT I)

2,761,100

2,761,100
29

30

29-Dec-13

30-Dec-13

31-Dec-13

Ari (LT I)

311,000

278,000

278,000

202,000
-

72,000
-

27,000

27,000

44,000

400,000

400,000

1,839,800
-

3,466,100

3,466,100
0

225,000

225,000

1,839,800
-

0
-

2,471,100

3,691,100

Desi ( LT I )

1,970,600

378,000

192,000

728,000

3,841,900

1,108,000

230,000

1,278,000

8,061,800

402,300

426,600

192,600

1,021,500

809,000

501,300

501,300

1,967,100

656,600

1,470,600

9,083,300

278,500
515,500

1,041,000
343,600
1,384,600

6,920,700

1,191,000

8,111,700

0
142,100
142,100

180,000

268,200

780,000

4,511,400

353,900

173,900

369,800

897,600

442,100

1,149,800

5,409,000

559,000

293,000

188,000

786,600

Afit Swimming

958,000

593,000

180,000

1,731,000

500,000
237,000

305,600

1,967,100

490,800

844,700
-

1,000,000

230,000

1,970,600
-

Restu (LT2)

3,691,100
-

243,000

Amc Dance
2,471,100

Restu (LT2)
1,210,800

117,000

1,377,900

Desi ( LT I )
Desi ( LT I )

18,000

568,900
3,794,200

212,000

3,463,900

Private Gym
3,794,200

Afit (LT II)

2,553,900

4,381,600
-

1,510,300

Desi ( LT I )
Desi ( LT I )

485,000

182,000

Restu (LT2)
3,878,800

791,000

75,000

Private Swimming

Desi ( LT I )
Desi ( LT I )

304,000

164,000

1,493,600

886,000

927,000

4,726,700

7,244,300

Desi ( LT I )

Afit (LT II)

Andri ( LT I )

Desi ( LT I )

Andri ( LT I )

Afit (LT II)

Ari Swimming

Disetujui oleh,

Di ketahui oleh,

Di periksa oleh,

FADLY AMRAN

ANDIKA SWASONO

ARWINDA MONICA

Owner

General Manager

Accounting

ALPRIMA DONA
Finance

CREDIT CARD

TOTAL
JUMLAH SETORAN

MANDIRI

CASH

BNI

MANDIRI

82,000

2,363,900

6,104,600

82,000

1,768,000

1,768,000

2,045,600

2,045,600

1,162,000

1,162,000

1,312,700

1,312,700

8,652,200

12,392,900

250,000

1,212,700

5,254,900

5,505,900

349,000

857,900

857,900

82,000
349,000
-

349,000

7,576,500

4,759,500

7,360,800

756,300

756,300

349,000

8,117,100

250,000

2,268,200

500,000

500,000

5,653,000

5,653,000

1,125,700

1,125,700

2,107,700

2,107,700

9,636,400

11,654,600

2,536,900

7,604,000

5,990,600

142,100

2,536,900

1,014,200

1,014,200

8,618,200

3,703,300

3,953,300

1,483,200

2,335,700

212,000

5,186,500
-

142,100

6,289,000

2,536,900

7,925,500

8,117,100

11,654,600

9,683,800

6,501,000

2,536,900

7,004,800

12,474,900

5,515,800

6,112,800

TOTAL
HARIAN

82,000

TRANSFER
VIA BANK

212,000

300,000

3,963,400

366,500

94,000

3,533,300

3,439,300

94,000

3,746,300

3,746,300

7,579,600

11,149,000

460,500

11,609,500

11,278,700

94,000

4,920,400

6,815,200

538,700

491,400

3,433,400

3,433,400

0
-

8,353,800

10,248,600

2,523,200

2,823,200

538,700

491,400

2,523,200
-

2,299,100

413,000

2,712,100

546,000

100,000

3,369,200

100,000

3,505,300

212,000

413,000

3,918,300

212,000

1,212,000

2,465,700

312,000

2,461,000

2,461,000

2,807,500

2,807,500

6,480,500

7,734,200

312,000

200,000

1,526,300

3,401,200

2,874,400

526,800

1,729,000

1,729,000

5,330,200

6,129,700

526,800

6,656,500

3,534,500

5,332,000

1,004,200

1,104,600

1,104,600

4,639,100

6,436,600

1,004,200

250,000

4,942,100

132,000

6,476,700

6,382,200

94,500

1,852,200

1,852,200

8,578,900

13,176,500

226,500

1,779,200

1,779,200

8,671,000

16,717,200

344,000

3,961,400

3,867,400

344,000

1,511,000

3,157,700

344,000

5,472,400
-

3,531,500

2,768,900

6,300,400

7,025,100

296,700

13,403,000

6,891,800

5,950,300

17,013,900

344,000

2,768,900
8,719,200

296,700

7,369,100
-

344,000

9,063,200

212,000

5,308,300

7,250,200

212,000

212,000

1,760,200

1,760,200

212,000

7,068,500
-

4,596,200

9,010,400

212,000

212,000

9,434,400

7,047,600

290,500

164,000

164,000

497,300

497,300

5,257,500
-

500,000

7,708,900

290,500

7,999,400

500,000

2,247,400

4,929,800

1,218,000

1,218,000

3,965,400

6,647,800

7,440,800

14,938,000

4,130,300

792,200

792,200

8,046,200

3,469,200

312,000

312,000

6,647,800

500,000

3,623,900

400,000

400,000

500,000

500,000

5,634,700

5,634,700

2,008,200

2,008,200

9,042,900

12,166,800

5,014,250

12,741,150

365,300

1,432,000

1,432,000

6,811,550

14,538,450

0
304,000

500,000
500,000
3,897,600

4,897,600
-

3,463,900

378,000

3,841,900

12,166,800
0
-

365,300

1,847,300

312,000

500,000

212,000

304,000

5,728,900

524,000
-

378,000

1,000,000

8,034,100

8,061,800

8,061,800

1,021,500

1,021,500

9,083,300

17,117,400

4,564,400

407,000

7,469,800

6,920,700

142,100

407,000

1,191,000

1,191,000

8,660,800

12,676,100

180,000

2,019,800

4,511,400

4,511,400

897,600

897,600

5,409,000

786,600

7,428,800

0
225,000

786,600

1,731,000

7,244,300

10,710,400

225,000

5,818,600

17,117,400

13,225,200

7,428,800

10,935,400

8,192,800

1,731,000

407,000

4,726,700

142,100

6,556,900

500,000

407,000

14,538,450

304,000

5,440,600

5,818,600

0
-

3,381,600
-

304,000

0
0

0
0

3,336,400

7,159,000

Padang, 31 Agustus
OKTOBER
2013
2013
Dibuat oleh,

HASANUL ARIFIN
Admin Finance

PENDAPATAN G SPORT CENTER

PERIODE 1 OKTOBER 2013 - 31 OKTOBER 2013
NO
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TANGGAL

PENDAPATAN

PAGI

SETORAN

SYSTEM

ACCOUNTING

NAMA KASIR

system

SYSTEM

kasir

KELEBIHAN

KEKURANGAN

KETERANGAN

SORE

SETORAN

NAMA KASIR
SYSTEM
ACCOUNTING

KELEBIHAN

KEKURANGAN

SELISIH

Disetujui oleh,

Di ketahui oleh

Di periksa oleh

Dibuat oleh,

FADLY AMRAN
Owner

ANDIKA SWASONO
General Manager

YUNITA SAFITRI
Accounting

ALPRIMA DONA
Admin Finance