Professional Documents
Culture Documents
Rp (11,229,950) Rp -
Rp (11,229,950) Rp -
BCA
Rp (6,680,450) Rp -
Rp (540,000) Rp -
Rp 172,000 Rp -
Rp 5,000,000 Rp -
Rp 300,000 Rp -
Rp 1,080,000 Rp -
Rp (60,000) Rp -
Rp (40,000) Rp -
Rp (17,500) Rp -
Rp (62,500) Rp -
Rp (2,000) Rp -
Rp (8,500) Rp -
Rp (12,000) Rp -
Rp (4,000) Rp -
Rp (30,000) Rp -
Rp (65,000) Rp -
Rp (54,000) Rp -
Rp (1,060,000) Rp -
Rp (200,000) Rp -
Rp (1,000,000) Rp -
Rp (500,000) Rp -
Rp (1,200,000) Rp -
Rp (500,000) Rp -
Rp (220,000) Rp -
Rp (1,500,000) Rp -
Rp (36,000) Rp -
Rp (60,000) Rp -
Rp (6,000) Rp -
Rp (88,000) Rp -
Rp (26,000) Rp -
Rp (10,000) Rp -
Rp (28,000) Rp -
Rp (1,157,000) Rp -
Rp (102,500) Rp -
Rp (100,000) Rp -
Rp (100,000) Rp -
Rp (84,000) Rp -
Rp (14,500) Rp -
Rp (9,000) Rp -
Rp (3,000) Rp -
Rp (7,000) Rp -
Rp (8,000) Rp -
Rp (2,000) Rp -
Rp (50,000) Rp -
Rp (39,000) Rp -
Rp (712,500) Rp -
Rp (65,000) Rp -
Rp (145,000) Rp -
Rp 2,025,000 Rp -
Rp (2,000) Rp -
Rp (3,000) Rp -
Rp (15,000) Rp -
Rp (6,500) Rp -
Rp (17,000) Rp -
Rp (45,000) Rp -
Rp (240,000) Rp -
Rp (9,000) Rp -
Rp (250,000) Rp -
Rp (10,000) Rp -
Rp (175,000) Rp -
Rp (240,000) Rp -
Rp (15,000) Rp -
Rp (8,000) Rp -
Rp (22,000) Rp -
Rp (4,000) Rp -
Rp (15,000) Rp -
Rp (100,000) Rp -
Rp (50,000) Rp -
Rp (200,000) Rp -
Rp 400,000 Rp -
Rp 540,000 Rp -
Rp (45,000) Rp -
Rp (50,000) Rp -
Rp (7,500) Rp -
Rp (25,000) Rp -
Rp (7,500) Rp -
Rp (12,500) Rp -
Rp (165,000) Rp -
Rp (76,000) Rp -
Rp (15,000) Rp -
Rp (4,000) Rp -
Rp (16,000) Rp -
Rp (5,000) Rp -
Rp (60,000) Rp -
Rp (100,000) Rp -
Rp (3,000) Rp -
Rp (550,000) Rp -
Rp (710,000) Rp -
Rp (640,000) Rp -
Rp (500,000) Rp -
Rp (1,000,000) Rp -
Rp (350,000) Rp -
Rp 3,000,000 Rp -
Rp 1,050,000 Rp -
Rp 2,160,000 Rp -
Rp 2,300,000 Rp -
Rp (8,000) Rp -
Rp (62,500) Rp -
Rp (98,000) Rp -
Rp (190,000) Rp -
Rp (155,000) Rp -
Rp (105,000) Rp -
Rp (90,000) Rp -
Rp (15,000) Rp -
Rp (100,000) Rp -
Rp (50,000) Rp -
Rp (2,000,000) Rp -
Rp (63,000) Rp -
Rp (62,500) Rp -
Rp (320,000) Rp -
Rp (775,000) Rp -
Rp (420,000) Rp -
Rp (440,000) Rp -
Rp (16,000) Rp -
Rp (132,000) Rp -
Rp (30,000) Rp -
Rp (191,500) Rp -
Rp (25,000) Rp -
Rp (65,000) Rp -
Rp (10,000) Rp -
Rp (8,500) Rp -
Rp (13,000) Rp -
Rp (45,000) Rp -
Rp (54,000) Rp -
Rp (6,000) Rp -
Rp (4,500) Rp -
Rp (23,000) Rp -
Rp (36,000) Rp -
Rp (155,000) Rp -
Rp (90,000) Rp -
Rp (60,000) Rp -
Rp (30,000) Rp -
Rp (94,000) Rp -
Rp (34,000) Rp -
Rp (10,000) Rp -
Rp (240,000) Rp -
Rp (6,000) Rp -
Rp (5,000) Rp -
Rp (6,000) Rp -
Rp (6,000) Rp -
Rp (35,000) Rp -
Rp 258,000 Rp -
Rp 1,620,000 Rp -
Rp 1,350,000 Rp -
Rp (8,000) Rp -
Rp (32,500) Rp -
Rp (62,500) Rp -
Rp (75,000) Rp -
Rp (810,000) Rp -
Rp (490,000) Rp -
Rp (825,000) Rp -
Rp (500,000) Rp -
Rp (500,000) Rp -
Rp (570,000) Rp -
Rp (30,000) Rp -
Rp (35,000) Rp -
Rp (34,000) Rp -
Rp (62,500) Rp -
Rp 1,300,000 Rp -
Rp 2,000,000 Rp -
Rp (200,000) Rp -
Rp (210,000) Rp -
Rp (160,000) Rp -
Rp (2,000,000) Rp -
Rp (200,000) Rp -
Rp (700,000) Rp -
Rp (695,000) Rp -
Rp (740,000) Rp -
Rp (155,000) Rp -
Rp (210,000) Rp -
Rp (190,000) Rp -
Rp (20,000) Rp -
Rp (28,000) Rp -
Rp (60,000) Rp -
Rp (14,000) Rp -
Rp (15,000) Rp -
Rp (7,000) Rp -
Rp (24,000) Rp -
Rp (98,000) Rp -
Rp (215,000) Rp -
Rp (94,000) Rp -
Rp (7,000) Rp -
Rp (112,500) Rp -
Rp (36,000) Rp -
Rp (24,000) Rp -
Rp (10,000) Rp -
Rp (50,000) Rp -
Rp 600,000 Rp -
Rp 1,600,000 Rp -
Rp (10,000) Rp -
Rp (7,500) Rp -
Rp (7,000) Rp -
Rp (21,000) Rp -
Rp 1,080,000 Rp -
Rp 3,528,000 Rp -
Rp (100,000) Rp -
Rp (37,500) Rp -
Rp (60,000) Rp -
Rp (40,000) Rp -
Rp (8,500) Rp -
Rp (15,000) Rp -
Rp (60,000) Rp -
Rp (109,000) Rp -
Rp (30,000) Rp -
Rp (64,000) Rp -
Rp (8,500) Rp -
Rp (19,000) Rp -
Rp (18,500) Rp -
Rp (215,000) Rp -
Rp (90,000) Rp -
Rp (95,000) Rp -
Rp (73,000) Rp -
Rp (10,000) Rp -
Rp (27,500) Rp -
Rp (25,000) Rp -
Rp (107,500) Rp -
Rp (96,000) Rp -
Rp (42,000) Rp -
Rp (62,500) Rp -
Rp (7,000) Rp -
Rp (9,500) Rp -
Rp (8,000) Rp -
Rp (20,000) Rp -
Rp (19,500) Rp -
Rp (80,000) Rp -
Rp (550,000) Rp -
Rp (80,000) Rp -
Rp (700,000) Rp -
Rp (90,000) Rp -
Rp (500,000) Rp -
Rp - Rp -
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Rp - Rp -
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Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
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Rp - Rp -
Rp - Rp -
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Rp - Rp -
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Rp - Rp -
Rp - Rp -
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Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
NO BULAN JENIS PIHAK
FEBRUARI
25 PENDAPATAN MEUBLE Moki Furniture
FEBRUARI
26 PENDAPATAN MEUBLE Moki Furniture
FEBRUARI
27 PENDAPATAN MEUBLE Moki Furniture
28
29
30
31
URAIAN KODE
Tetisolis MOKI-006
Revisi Outlet En Sambal Tirto Utomo dan Cat Tembok Kamar Mandi Zamir-01
Pembuatan 4 pcs Rabuma MOKI-018
Pembuatan 1 pcs Rakulis MOKI-019
Pembuatan 2 pcs Mekermin MOKI-020
Pembuatan 1 pcs Rabuma Custom MOKI-021
Pembuatan 8 pcs Rabuma MOKI-022
9-Dec-2019 92 Rp 5,200,000
19-Dec-2019 82 Rp 2,600,000
19-Dec-2019 82 Rp 1,290,000
23-Dec-2019 78 Rp 650,000
23-Dec-2019 78 Rp 430,000
10-Dec-2019 91 Rp 3,000,000
23-Dec-2019 78 Rp 4,600,000
4-Dec-2019 97 Rp 13,000,000
14-Jan-2020 56 Rp 4,050,000
14-Jan-2020 56 Rp 430,000
13-Jan-2020 57 Rp 4,600,000
13-Jan-2020 57 Rp 500,000
20-Jan-2020 50 Rp 3,375,000
24-Jan-2020 46 Rp 3,500,000
24-Jan-2020 46 Rp 4,500,000
24-Jan-2020 46 Rp 500,000
27-Jan-2020 43 Rp 18,000,000
1-Feb-2020 38 Rp 2,700,000
1-Feb-2020 38 Rp 430,000
6-Feb-2020 33 Rp 1,000,000
7-Feb-2020 32 Rp 1,350,000
10-Feb-2020 29 Rp 5,400,000
10-Feb-2020 29 Rp 5,750,000
20-Feb-2020 19 Rp 8,820,000
20-Feb-2020 19 Rp 2,700,000
UPDATE NILAI TOTAL
STATUS
KONTRAK/ +PACKING PEMBAYARAN
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp 1,620,000 Rp 1,080,000 Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
TANGGAL BAYAR TANGGAL BAYAR
TERMIN 3 TERMIN 4
TERMIN 2 TERMIN 3
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
28-Jan-2020 Rp - Rp -
21-Jan-2020 Rp - Rp -
21-Jan-2020 Rp - Rp -
4-Feb-2020 Rp - Rp -
1-Feb-2020 Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
TABEL PEMBAYARAN
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
0 Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
17-02-2020 Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
AN
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
TANGGAL BAYAR TANGGAL BAYAR
TERMIN 9 TERMIN 10
TERMIN 8 TERMIN 9
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
TANGGAL BAYAR COPY DATA
TERMIN 10
5200000
2600000
1290000
650000
430000
3000000
4800000
13000000
4050000
430000
4850000
500000
3375000
3750000
4750000
500000
18750000
2700000
430000
1000000
1350000
5400000
5750000
8820000
2700000
0
TRANSAKSI UMUM PENDAPATAN BEBAN USAHA
POTONGAN PENJUALAN PENDAPATAN MEUBEL BEBAN GAJI KANTOR
PEMBELIAN PERALATAN KANTOR PENDAPATAN CUSTOM BEBAN GAJI TIM WORKSHOP
PEMBELIAN PERALATAN WORKSHOP PENDAPATAN LAIN - LAIN BEBAN PEMBELIAN MATERIAL
MUTASI KAS BEBAN FEE REKANAN
HUTANG USAHA BEBAN PULSA
HUTANG GAJI BEBAN MAKAN MINUM KANTOR
HUTANG BANK BEBAN LISTRIK
HUTANG LAINNYA BEBAN TELEPON
BAGI HASIL BEBAN WIFI
PIUTANG LAINNYA BEBAN AIR
BEBAN TRANSPORTASI
BEBAN SURVEY
BEBAN KEAMANAN KEBERSIHAN
BEBAN
BEBAN PERLENGKAPAN
PERLENGKAPAN KANTOR
WORKSHOP
Rp 11,900,000 Rp 1,100,000
Rp 3,375,000 pelunasan Rp -
Rp 1,400,000 Rp 2,100,000
Rp 1,800,000 Rp 2,700,000
Rp 500,000 pelunasan Rp -
Rp 10,000,000 Rp 8,135,000
Rp 1,080,000 Rp 1,620,000
Rp 172,000 Rp 258,000
Rp 400,000 Rp 600,000
Rp 540,000 Rp 810,000