DATE PEMASUKAN JENIS PEMASUKAN PENGELUARAN JENIS PENGELUARAN

13-3-2019 165000 Penjualan 47000 Makan

25000 Endorse
319500 Bisnis

TOTAL 190000
14-3-2019 450000 Penjualan
216000 Penjualan
165000 Penjualan
6000 Makan
TOTAL 831000 6000
15-3-2019 741000 Bisnis
6500 Admin Bank
1500 Admin Bank
TOTAL 749000
16-3-2019 252000 Penjualan
465 Bunga Bank
25000 endorse
385000 Penjualan
TOTAL 662465
15000 Makan
25000 Bensin
20000

TOTAL 20000 40000

18-3-2019 230000 Penjualan
20300 Pulsa
5500 Admin Bank
599500 Bisnis
90000 Belanja (sandal)
10000 Makan
TOTAL 230000 725300
19-03-2019 2000 Admin Bank
60000 Belanja
20000 Penjualan
TOTAL 20000 62000
20-03-2019 50000 Pulsa
393000 Penjualan
50000
21-03-2019 250 Admin Bank
170000 Penjualan
214000 Penjualan
285000 Bisnis
6500 Admin Bank
TOTAL 384000 291750
22-03-2019 215000 Penjualan
25000 endorse
2000 Admin Bank
TOTAL 240000 2000
23-03-2019 30000 endorse
TOTAL 30000
24-03-2019 30000 endorse
50000 makan

25-03-2019 324000 Penjualan

4000 Admin Bank
447000 Bisnis
145000 Bisnis
6500 Admin Bank
23000 Bensin
15000 makan
12000 Shampo
TOTAL 469000 507500
26-03-1990 99507 Bayar dropship aja
6500 Admin Bank
260000 Penjualan
387000 Penjualan
322000 Penjualan
TOTAL 969000
27-03-2019 110000 Penjualan
205000 Penjualan
260000 Penjualan
920000 Bisnis
46000 Bisnis
6500 Bisnis
6500 Bisnis
TOTAL 575000 979000
28-03-2019 355000 Penjualan
10000 Makan
15000 Makan
TOTAL 355000 25000
29-03-2019 265000
3000 Admin Bank
543000 Bisnis
300000 Penjualan

265000 Penjualan
253000 Penjualan
12000 Lain-lain
12000 makan
 TOTAL 1083000 546000
27000
30-03-2019 10000 Lain-lain
362000 Bisnis
6500 Admin Bank
6000 Lain-lain
330000 Penjualan
60000 Penjualan
159000 Bisnis
6500 Admin Bank
330000 Penjualan
TOTAL 720000 550000
29000
31-03-2019 12000 pulsa
5000 Makan
25000 Beli Meja kecil
445000 Bisnis
6500 Admin Bank
260000 Penjualan
35000 endorse
162000 Bisnis
6500 Admin Bank
3000 Admin Bank
TOTAL 295000 493500
48500

OMSET 7466465
PROFIT 2552465 2237165
PENGELUARAN 5745057
MAKAN 185000
PULSA 82300
LAIN-LAIN
BENSIN 48000
BISNIS 5042000
PROFIT TOTAL PROFIT SALDO CASH SALDO BANK SALDO TABUNGAN SALDO TOTAL
1967535 15000000 16967535
25000 25000 1992535 16992535
1673035 16673035
206000 16879035

126000 2123035 17329035

57000 2339035 17545035
34000 2504035 17710035
200000 17704035
217000 217000 200000
1763035
1756535
1755035 16964535
200000 1755035 15000000 16964535
91000 2007035 17216535
465 2007500 17217000
25000 2032500 17242000
100000 2417500 17627000
216465 216465 200000 2417500 15000000 17627000
185000
160000 17587000
20000 2437500 17647000

20000 20000 2437500 15000000 17647000

71000 2667500 17877000
2647200 17856700
2641700 17851200
2042200 17251700
70000 17161700
60000 17151700
71000 71000 60000 2042200 17042200
2040200 17040200
0 17040200
20000 2060200 17060200
20000 20000 2060200 15000000 17060200
2010200 17010200
223000 2233200 17233200
223000 223000 0 2233200 17233200
2232950 17232950
40000 2402950 17402950
59000 0 2616950 17616950
2331950
2325450 17325450
99000 99000 0 15000000
73000 2540450
25000 2565450
2563450 17563450
98000 98000 0
30000 2593450 17593450
30000
30000 2623450 17623450
2573450 17573450
30000
104000 2897450 17897450
2893450 17893450
2446450 17446450
2591450 17591450
2584950 17584950

2534950 17534950
104000 104000 2534950 15000000 17534950
2435443 17435443
2428943 17428943
95000 2688943 17688943
111000 3075943 18075943
102000 3397943 18397943
308000 308000 3397943 18397943
64000 110000
86000
98000 3862943
2942943
2896943

2890443
248000 110000 2848943 15000000 17848943
108000 3203943 18203943

95000 18188943
108000 108000 95000 3203943 15000000 18188943
103000 3468943
3465943 18465943
2922943
99000 3222943
3216443 18216443
94000 360000 18481443
93000 3469443 18734443
348000
389000 389000 336000 3469443 15000000 18722443

326000
3107443
3100943 18353943
320000
107000 3430943 18683943
30000 3490943 18743943

3325443
108000 3655443 19073943
245000 134000 320000 3655443 15000000 19073943

278000
3210443 18628943
3203943 18622443
96000 3463943 18882443
35000 3498943 18917443
3336943
3330443
3327443
131000 3327443 18605443