Monthly Income Balance Statement

Jan. Balance Sheet

Days Items Amount
1 Payment Rp2,350,000

1
2 Product2 Rp300
2 Product2 Rp600
3 Product6 Rp560
3 Product1 Rp400
4 Product2 Rp1,000
Total Income 5 Product6 Rp800
6 Product6 Rp900
Rp34,170 7 Product2 Rp1,000
8 Product2 Rp600
Accumulated Transactions 9 Product1 Rp1,800
10 Product3 Rp650
40 11 Product1 Rp800
12 Product1 Rp1,200
13 Product2 Rp700
Items Stock
14 Product1 Rp800
Items Quantity 15 Product1 Rp750
3 BAKSO IKAN 29 16 Product3 Rp1,100
2 FISH FINGER 32 17 Product6 Rp1,700
1 KAKI NAGA 35 18 Product6 Rp840
4 FISH SHUMAI 10 19 Product1 Rp750
5 Product5 - 20 Product1 Rp890
### Product6 - 21 Product1 Rp910
5 Product7 - 22 Product6 Rp1,400
5 Product8 - 23 Product3 Rp2,300
5 Product9 - 24 Product1 Rp920
5 Product10 - 25 Product2 Rp1,100
5 Product11 - 26 Product1 Rp1,000
5 Product12 - 27 Product6 Rp600
28 Product6 Rp1,600
29 Product1 Rp600
Excision Per Day
30 Product1 Rp800
Date Quantity 31 Product2 Rp1,800
Rp0 1 Product3 Rp200
Rp0 2 Product3 Rp300
Rp0 2 Product1 Rp500
Rp0 3 Product1 Rp200
Rp0 3 Product1 Rp100
Rp0 4 Product1 Rp600
Rp0 4 Product1 Rp400
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Balance Statement

Remark
-

Income per project

12
10
8
6
4
2
0

PRODUCT RATING

1 2 3 4 5 6 7 8 9
KAKI NAGA

FISH FINGER

BAKSO IKAN

FISH SHUMAI
10 11 12
 Monthly Income Balance of Statement

2017 Balance Sheet

Days Items Amount
1 Product1 $700.00

9
2 Product2 $300.00
2 Product3 $600.00

Total income

$1,600.00
Accumulated Transactions

Income per project

Item Quantity
1 Product1 $700.00
3 Product2 $300.00
2 Product3 $600.00
4 Product4 $0.00
4 Product5 $0.00
4 Product6 $0.00
4 Product7 $0.00
4 Product8 $0.00
4 Product9 $0.00
4 Product10 $0.00
4 Product11 $0.00
4 Product12 $0.00

Income Per Day

Date Quantity
9/1/2017 $ 700.00
9/2/2017 $ 900.00
9/3/2017 $ -
9/4/2017 $ -
9/5/2017 $ -
9/6/2017 $ -
9/7/2017 $ -
9/8/2017 $ -
9/9/2017 $ -
9/10/2017 $ -
9/11/2017 $ -
9/12/2017 $ -
9/13/2017 $ -
9/14/2017 $ -
9/15/2017 $ -
9/16/2017 $ -
9/17/2017 $ -
9/18/2017 $ -
9/19/2017 $ -
9/20/2017 $ -
9/21/2017 $ -
9/22/2017 $ -
9/23/2017 $ -
9/24/2017 $ -
9/25/2017 $ -
9/26/2017 $ -
9/27/2017 $ -
9/28/2017 $ -
9/29/2017 $ -
9/30/2017 $ -
 Remark
Balance of Statement

1
Product1

100
200
300
400
500
600
700
800
900

0
1,000

9/1/2017

0
100
200
300
400
500
600
700
800

2
Product3
9/2/2017
Product1
9/3/2017
9/4/2017

3
Product2
Product2 9/5/2017
Income per day

9/6/2017
9/7/2017

4
Income per project
Product3
9/8/2017
9/9/2017
Product4
9/10/2017

5
9/11/2017
Product5 9/12/2017

Income Ranking（From high to low）

9/13/2017

6
Product6 9/14/2017
9/15/2017
9/16/2017

7
Product7
9/17/2017
9/18/2017

8
Product8 9/19/2017
9/20/2017
Product9 9/21/2017

9
9/22/2017
9/23/2017
Product10
9/24/2017
9/25/2017
Product11 9/26/2017
9/27/2017
Product12 9/28/2017
9/29/2017
9/30/2017
 9/20/2017
Product9 9/21/2017
9/22/2017
9/23/2017
Product10
9/24/2017
9/25/2017

10
Product11 9/26/2017
9/27/2017
9/28/2017

11
Product12
9/29/2017
9/30/2017

12
Options:

Income Items Year

Product1 2017

Product2 2018
Product3 2019
Product4

Product5
Product6

Product7
Product8
Product9

Product10
Product11

Product12
Instruction

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2、Push botton to choice months and years.
3、Fill balance sheet only.

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alance Sheet of Oct.