Pembukuan Depot Risguna

OPERASIONAL PENJUALAN DEPOT
1 15/5/2019 53 265000 265000 50000 215000 #REF!

2 16/5/2019 45 225000 225000 440000
3 17/5/2019 56 280000 280000 720000
4 18/5/2019 40 200000 200000 920000 #REF!
5 19/5/2019 71 355000 355000 50000 1225000 token
6 20/5/2019 40 200000 200000 1425000 191
7 21/5/2019 40 200000 200000 1625000 #REF!
8 22/5/2019 45 225000 225000 1850000
9 23/5/2019 54 270000 270000 2120000
10 24/5/2019 46 230000 230000 50000 2300000 token
11 25/5/2019 34 170000 170000 2470000 #REF!
12 26/5/2019 30 150000 150000 2620000
13 27/5/2019 81 405000 405000 3025000
14 28/5/2019 55 275000 275000 3300000 #REF!
15 29/5/2019 42 210000 210000 50000 3460000 token
16 30/5/2019 38 190000 190000 3650000
17 31/5/2019 63 315000 315000 3965000
18 1/6/2019 37 185000 185000 4150000 #REF!
19 2/6/2019 30 150000 150000 50000 4250000 token
20 3/6/2019 40 200000 200000 4450000
21 4/6/2019 50 250000 250000 4700000 2000 L
22 5/6/2019 22 110000 110000 4810000
23 6/6/2019 20 100000 100000 4910000
24 7/6/2019 30 150000 150000 50000 5010000 #REF!
25 8/6/2019 48 240000 240000 5250000
26 9/6/2019 40 200000 200000 5450000
27 10/6/2019 40 200000 200000 5650000
28 11/6/2019 48 240000 240000 5890000 #REF!
29 12/6/2019 30 150000 150000 6040000
30 13/6/2019 40 200000 200000 6240000
1308 6540000 6540000 300000 6240000
1 14/6/2019 40 200000 200000 200000 5000 L 23 x

2 15/6/2019 68 340000 340000 540000
3 16/6/2019 30 150000 150000 690000
4 17/6/2019 62 310000 310000 50000 950000 token
5 18/6/2019 30 150000 150000 1100000 5000 L
6 19/6/2019 20 100000 100000 1200000
7 20/6/2019 73 365000 365000 1565000 3000 L
8 21/6/2019 50 250000 250000 1815000
9 22/6/2019 46 230000 230000 2045000
10 23/6/2019 40 200000 200000 50000 2195000 token
11 24/6/2019 84 420000 420000 2615000 5000 L
12 26/6/2019 40 200000 200000 2815000
13 27/6/2019 47 235000 235000 50000 3000000 token
14 28/6/2019 70 350000 350000 3350000
15 29/6/2019 40 200000 200000 3550000 5000 L
16 30/6/2019 70 350000 350000 3900000
17 1/7/2019 44 220000 220000 4120000
18 2/7/2019 62 310000 310000 100000 4330000 5000 L + service + token
19 3/7/2019 54 270000 270000 4600000
20 4/7/2019 56 280000 280000 4880000
21 5/7/2019 42 210000 210000 5090000 5000 L
22 6/7/2019 74 370000 370000 5460000
23 7/7/2019 40 200000 200000 5660000
24 8/7/2019 68 340000 340000 50000 5950000 token
25 9/7/2019 50 250000 250000 6200000
26 10/7/2019 30 150000 150000 6350000
27 11/7/2019 30 150000 150000 6500000 5000 L
28 12/7/2019 30 150000 150000 6650000
29 13/7/2019 70 350000 350000 7000000
30 14/7/2019 0 0 7000000
1460 7300000 7300000 300000 7000000
1 14/7/2019 40 200000 200000 200000

2 15/7/2019 40 200000 200000 400000
3 16/7/2019 50 250000 250000 50000 600000 token
4 17/7/2019 60 300000 300000 900000 5000 L
5 18/7/2019 94 470000 470000 1370000
6 19/7/2019 30 150000 150000 1520000
7 20/7/2019 20 100000 100000 1620000 5000 L
8 21/7/2019 40 200000 200000 1820000

9 22/7/2019 47 235000 235000 2055000
10 23/7/2019 51 255000 255000 50000 2260000 5000 L + token
11 24/7/2019 48 240000 240000 2500000
12 25/7/2019 46 230000 230000 2730000
13 26/7/2019 30 150000 150000 2880000 5000 L
14 27/7/2019 69 345000 345000 3225000
15 28/7/2019 30 150000 150000 3375000
16 29/7/2019 45 225000 225000 3600000 5000 L
17 30/7/2019 64 320000 320000 50000 3870000 token
18 31/7/2019 36 180000 180000 4050000
19 1/8/2019 40 200000 200000 4250000
20 2/8/2019 43 215000 215000 4465000 5000 L
21 3/8/2019 42 210000 210000 4675000
22 4/8/2019 30 150000 150000 4825000
23 5/8/2019 56 280000 280000 5105000 5000 L
24 6/8/2019 50 250000 250000 5355000
25 7/8/2019 49 245000 245000 5600000
26 8/8/2019 40 200000 200000 50000 5750000 5000 L + token
27 9/8/2019 60 300000 300000 6050000
28 10/8/2019 40 200000 200000 6250000
29 11/8/2019 40 200000 200000 6450000
30 12/8/2019 30 150000 150000 125000 6475000
31 13/8/2019 52 260000 260000 50000 6685000 token
1412 7060000 7060000 375000 6685000
1 14/8/2019 62 310000 310000 310000 5000 L

2 15/8/2019 53 265000 265000 575000
3 16/8/2019 40 200000 200000 775000
4 17/8/2019 50 250000 250000 1025000 5000 L
5 18/8/2019 57 285000 285000 50000 1260000 token
6 19/8/2019 40 200000 200000 1460000
7 20/8/2019 64 320000 320000 1780000 5000 L
8 21/8/2019 68 340000 340000 2120000
9 22/8/2019 44 220000 220000 2340000
10 23/8/2019 65 325000 325000 2665000 5000 L
11 24/8/2019 42 210000 210000 2875000
12 25/8/2019 42 210000 210000 50000 3035000
13 26/8/2019 40 200000 200000 3235000 5000 L
14 27/8/2019 40 200000 200000 3435000
15 28/8/2019 48 240000 240000 3675000
16 29/8/2019 90 450000 450000 4125000 5000 L
17 30/8/2019 40 200000 200000 4325000
18 31/8/2019 40 200000 200000 4525000
19 1/9/2019 13 65000 65000 4590000
20 0 0 4590000
938 4690000 4690000 100000 4590000
1 1/9/2019 52 260000 260000 260000

2 2/9/2019 30 150000 150000 250000 160000 token + 5000 L
3 3/9/2019 46 230000 230000 390000
4 4/9/2019 32 160000 160000 550000
5 5/9/2019 50 250000 250000 800000
6 6/9/2019 30 150000 150000 130000 820000 tutup galon + tissue
7 7/9/2019 25 125000 125000 200000 745000 5000 L
8 8/9/2019 15 75000 75000 820000
9 9/9/2019 56 280000 280000 1100000
10 10/9/2019 44 220000 220000 200000 1120000 token + 5000 L
11 11/9/2019 40 200000 200000 100000 1220000 bon iksan
12 12/9/2019 20 100000 100000 1320000
13 13/9/2019 30 150000 150000 1470000
14 14/9/2019 26 130000 130000 1600000
15 15/9/2019 30 150000 150000 200000 1550000 5000 L
16 16/9/2019 60 300000 300000 100000 1750000 PANJAR GAJI
17 17/9/2019 70 350000 350000 50000 2050000 token
18 18/9/2019 30 150000 150000 200000 2000000 5000 L
19 19/9/2019 40 200000 200000 50000 2150000 beli tutup galon
20 20/9/2019 40 200000 200000 2350000
21 21/9/2019 30 150000 150000 2500000
22 22/9/2019 40 200000 200000 2700000
23 23/9/2019 60 300000 300000 200000 2800000 5000 L
24 24/9/2019 40 200000 200000 50000 2950000 token
25 25/9/2019 34 170000 170000 3120000

26 26/9/2019 52 260000 260000 35000 3345000 gratis tangki + uang sampah
27 27/9/2019 32 160000 160000 500000 3005000 salwa pondok
28 28/9/2019 30 150000 150000 3155000
29 29/9/2019 40 200000 200000 50000 3305000
30 30/9/2019 0 0 805000 2500000 GAJI KUNGKUNG + 5000 L 1
31 1/10/2019 0 0 2500000
32 0 0 2500000
1124 5620000 5620000 3120000 2500000
1 2/10/2019 34 170000 170000 20000 150000 token

2 3/10/2019 30 150000 150000 300000
3 4/10/2019 43 215000 215000 200000 315000 5000 L 2
4 5/10/2019 30 150000 150000 120000 345000 panjar gaji + token
5 6/10/2019 21 105000 105000 450000
6 0 0 450000
7 0 0 450000
8 0 0 450000
9 0 0 450000
10 0 0 450000
11 0 0 450000
12 0 0 450000
13 0 0 450000
14 0 0 450000
15 0 0 450000
16 0 0 450000
17 0 0 450000
18 0 0 450000
19 0 0 450000
20 0 0 450000
21 0 0 450000
22 0 0 450000
23 0 0 450000
24 0 0 450000
25 0 0 450000
26 0 0 450000
27 0 0 450000
28 0 0 450000
29 0 0 450000
30 0 0 450000
31 0 0 450000
32 0 0 450000
14/2/2018 PENJUALAN GALON ### #NAME?

Pengeluaran rutin #NAME? #NAME?
bayar kontrakan rumah 840000 #NAME? #NAME?
bayar tutup galon + tissue #NAME? #NAME?
Beli air baku 5000 30000 1200000 #NAME?
2 #NAME?

2 #NAME?

2 #NAME?

2 #NAME?

2 #NAME?

bayar kontrakan rumah 1000000 #NAME?
2 #NAME?

2 #NAME?

2 #NAME?

2 #NAME?

2 #NAME?

2 #NAME?

2 #NAME?

2 #NAME?
14/w2/2019 PENJUALAN GALON ### #NAME?

2 #NAME?

2 #NAME?

bayar tutup galon + tissue #NAME? #NAME? #NAME?
2 #NAME?
14/5/2019 PENJUALAN GALON 1308 6540000

Pengeluaran rutin 300000 6240000
bayar kontrakan rumah 1000000 5240000 3041600
bayar tutup galon + tissue 261600 4978400
Beli air baku 5000 37000 1480000 3498400
2 1749200
14/6/2019 PENJUALAN GALON 1460 7300000

bayar kontrakan rumah 1000000 6000000 3272000
Beli air baku 5000 42000 1680000 4028000
2 2014000
14/7/2019 PENJUALAN GALON 1412 7060000 10 230

bayar kontrakan rumah 1000000 5685000 3257400 2300
Beli air baku 5000 40000 1600000 3802600 11500000
2 1901300
176.5 1412
14/8/2019 PENJUALAN GALON 938 4690000 60
Pengeluaran rutin 100000 4590000 60
bayar kontrakan rumah 500000 4090000
bayar tutup galon + tissue 187600 3902400 2187600
Beli air baku 5000 35000 1400000 2502400
2 1251200
1/10/2019 PENJUALAN GALON 1124 5620000

bayar kontrakan rumah + pa hasbulah 2500000 0
LABA 0
DAFTAR PINJAMANGALON GAS
GALON
NAMA ALAMAT NO HP
AQUA BIASA PECAH
karya bahari sembungan 1

PABRIK CEMILAN Mrisi Rt 03 pa wondo 5
mba febi rogocolo 1
warung Mediko Kembaran sebelah mediko 2
mba danik padokan kidul RT 03 1
ibu heny baren kasihan rogocolo 1
gallery patung Mrisi dpn kolam renang kasongan 5
purnama ice cream gonjen 5
lap. Mrisi mrisi rt 01 1
mba pety rogocolo rt 09 depan mba feby 1
pa kuat jogonalan lor rt 05 1
toko sprei perempatan dongkelan 1
mba feny gunung sempu rt 3 no 66 2
mas anggoro gunung sempu rt 3 setelah masjid 1
mickey mouse padokan kidul 1
bank sampah jogonalan lor rt 05 1
rocket madukismo 8
tetangga pa rusli kasongan permai 2
kebab Kembaran 2
utara masjid rogo rogocolo 1
mba vita rogocolo 1
bu titin perumahan mrisi 3
meuble artomoro sawah mberan 5
bakso purnama jogonalan lor rt 03 1
baren gunadi baren kasihan rogocolo 2
Stock depot
TOTAL 1 54 0

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OPERASIONAL PENJUALAN DEPOT

1 15/5/2019 53 265000 265000 50000 215000 #REF!

1 14/6/2019 40 200000 200000 200000 5000 L 23 x

1 14/7/2019 40 200000 200000 200000

8 21/7/2019 40 200000 200000 1820000

1 14/8/2019 62 310000 310000 310000 5000 L

1 1/9/2019 52 260000 260000 260000

25 25/9/2019 34 170000 170000 3120000

1 2/10/2019 34 170000 170000 20000 150000 token

14/2/2018 PENJUALAN GALON ### #NAME?

14/3/2018 PENJUALAN GALON ### #NAME?

14/4/2018 PENJUALAN GALON ### #NAME?

14/5/2018 PENJUALAN GALON ### #NAME?

14/6/2018 PENJUALAN GALON ### #NAME?

14/7/2018 PENJUALAN GALON ### #NAME?

14/8/2018 PENJUALAN GALON ### #NAME?

14/9/2018 PENJUALAN GALON ### #NAME?

14/10/2018 PENJUALAN GALON ### #NAME?

14/11/2018 PENJUALAN GALON ### #NAME?

14/12/2018 PENJUALAN GALON ### #NAME?

14/12/2018 PENJUALAN GALON ### #NAME?

14/1/2019 PENJUALAN GALON ### #NAME?

14/w2/2019 PENJUALAN GALON ### #NAME?

14/3/2019 PENJUALAN GALON ### #NAME?

14/4/2015 PENJUALAN GALON ### #NAME?

14/5/2019 PENJUALAN GALON 1308 6540000

14/6/2019 PENJUALAN GALON 1460 7300000

14/7/2019 PENJUALAN GALON 1412 7060000 10 230

1/10/2019 PENJUALAN GALON 1124 5620000

karya bahari sembungan 1

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