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Pemasukan

Hari Tanggal Pengeluaran Keterangan
Transfer Cash
Kamis 4-Oct-18 400,000 1,216,900
Jumat 5-Oct-18 2,500,000 2,721,700
Sabtu 6-Oct-18 1,100,000 500,000
Minggu 7-Oct-18
Paper Cup (60.000),
Senin 8-Oct-18 2,802,000 65,000 Galon (5.000)
DP Water Purify Set +
Selasa 9-Oct-18 100,000 517,700 5,810,000 Pompa (5.800.000),
Gula (10.000)

Pelunasan Water Purify
Rabu 10-Oct-18 500,000 2,382,000 3,200,000 Set + Pompa
(3.200.000)
Kamis 11-Oct-18
TDS Meter (176.450) ,
Jumat 12-Oct-18 533,100 255,950 Belanja di Matrial
(79.500)
Saldo

1,616,900
6,838,600
8,438,600
8,438,600

11,175,600

5,983,300

5,665,300

5,665,300

5,942,450