No.

Tanggal Keterangan Jumlah masuk

12/17/2020 Terima Dana Petty Cash Rp. 500.000

Saldo awal
Minus Petty Cash
12/18/2020 Karbon Laser 2 @60.000
1 12/30/2020 Tas Jahit UK 38X40 1
2 Melarose Fac Cot 5 @6.990
3 Xtragin Ban Susu 2 @21.500
4 Intra Jahe Wangi 2 @17.200
5 Sup. Rebo Kuaci ORI 5 @13.500
6 Ind Coffemix 30x2
7 Kapal Api spc Mx BA
8 Cleo Eco 1500ml
9 HappyTos Merah 4 @7.950
10 Gery Krek BR Asin 3 @9.375

1 1/2/2021 Fotocopy 23x

2 HVS A4-75 PPLITE 1

1/6/2021 Ongkir Ita Bunda

NO TGL KETERANGAN JUMLAH MASUK

1 1/8/2021 terima dana pettycash Rp.500,000
2 saldo awal
3 Minus pettycash
4 paper bag batik sedang
5 paper bag batik kecil 2 pak @9.000
6 keripik singkong 2 bks @ 32.000
7 1/10/2021 vit gelas 2 dus @ 22.000
8 cooton bud
9 1/12/2021 aqua galon 2
10 1/15/2021 camilan 3 pack @ 25.000
11 gelas kopi 1 pack
12 1/23/2021 gembok pager
13 1/27/2021 amper mesin aer
jasa service mesin aer

NO TGL KETERANGAN JUMLAH MASUK

1 1/28/2021 terima dana pettycash Rp.500,000
2 ongkir kosmetik
3 vit gelas 1 dus @ 22,000
4 aqua galon 2 @ 18,000
5 cat tralis
6 tinner
7 kuas cat
8 kabel tis 10 pcs
9 1/30/2021 cemilan happy tos
 10 pilus 3 bks @12900
11 2/10/2021 service ac 2 unit@60,000
12 2/11/2021 terima dana pettycash Rp.700,000
13 2/11/2021 gelas kopi 1pack & sendok plastik
14 energen 1 renceng
15 kopi good day 1 renceng
16 kopi kapal api 1 renceng
17 2/11/2021 tissu toilet 6 pcs @3000
18 air mawar
19 massage cream
20 2/14/2021 stella pengharum 2btl
21 saniter 2 botlol
22 HIT obat nyamuk
23 2/17/2021 sapu
24 2/18/2021 pilus 3 bks @12900
25 happy tos 3 bks@8500
26 aqua galon 2 @ 19,000
27 vit gelas 1 dus @ 22,000
28 gas 12 kg
29 2/23/2021 vixal @19500
30 pengharum lantai sos
31 sabun tangan 2 bks @9900
32 sabun cuci piring
33 3/5/2021 batre timbangan
34 kopi good day 1 renceng
35 kopi kapal api 1 renceng
36 kopi indocafe 1 renceng
37 plastik uk40
38 aqua galon 1
39 vit gelas 1 dus @ 22,000
40 3/7/2021 ongkir kosmetik

NO TGL KETERANGAN JUMLAH MASUK

1 3/9/2021 terima dana petty cash 500,000
2 sisa dana petty cash 48,610
3 saldo awal tgl 10/03/2021
4 3/10/2021 ongkir kosmetik an.ismayani
5 ganti engsel dan las pagar
6 3/12/2021 teh celup
7 desinfektan ruangan
8 tissu basah
9 3/16/2021 alkohol 3 btl @28.000
10 gula sachet
11 aqua galon
12 vit gelas 2 dus @ 22.000
 13 3/24/2021 lampu led hanoch @29.000
14 3/26/2021 aqua galon 2@19.000
15 3/25/2021 terima dana petty cash 400,000
16 3/26/2021 belanja kebutuhan lab ( vela ) all in
17 3/27/2021 aneka kue basah
18 3/31/2021 beli shower 2 buah utk kamar mandi

NO TGL KETERANGAN JUMLAH MASUK

1
2 sisa dana petty cash 101,910
3 saldo awal tgl 01/04/2021
4 4/2/2021 aqua gelas
5
6 4/5/2021 Terima dana patty cash 250,000
7 kopi capucino 1 pak
8 teh tarik 1 pak
9 kopi indocaffe 1 pak
10 kecap bango
11 sambal bangkok
12 sambel belibis
13
14 4/6/2021 Terima dana patty cash 350,000
15
16 4/7/2021 kapas
17 kapas
18 vixal
19 gery krek
20 gery krek
21 soklin soft
22 sani spr air
23 saltchesse
24 rapika btl
25 saltchesse
26 tora bika gula aren
27 cover bsm 8 pc
28 lakban
29 lampu hannoch
30 aqua vita cup
31 4/15/2021 aqua galon 2
32 4/17/2021 Terima dana patty cash 200,000

NO TGL KETERANGAN JUMLAH MASUK

1 18/05/2021 paper bag sedang @12000
2 plastik kecil @ 12500
3 gelas kopi
4 tissu wajah
5 desinfektan
 6 porstek
7 soklin lantai
8 sabun tangan
9 sunlight
10 5/25/2021 vit gelas 2 dus@ 22000
11 5/30/2021 Terima dana patty cash 350,000

NO TGL KETERANGAN JUMLAH MASUK

1 6/1/2021 sabun cuci soklin
2 soklin pewangi
3 vanis cair
4 kopi indocafe
5 bengbeng drink 2@8600
6 jahe drink 2@13900
7 snack pilus 2@12100
8 6/5/2021 ongkir kosmetik ke bali
9 6/5/2021 aqua galon 2

NO TGL KETERANGAN JUMLAH MASUK

1 7/14/2021 sisa pettycash 184,040
2 7/27/2021 ongkir kosmetik 2
3 8/11/2021 ongkir kosmetik an. Dita
4 8/13/2021 aqua galon
5 vit gelas 1 dus
6 8/17/2021 ongkir kosmetik ke bali
7 ongkir osmetik ke depok
8 8/24/2021 ongkir kosmetik an.Dita
9 8/27/2021 drink beng beng 1 renceng
10 good day 1 renceng
11 nutrisari 1 renceng

NO TGL KETERANGAN JUMLAH MASUK

1 9/8/2021 sisa petty cash 36,040
2 terima dana petty cash 500,000
3 aqua galon 2@19000
4 vit gelas 1 dus
5 9/10/2021 tissu wajah
6 proclin
7 desinfektan wiz
8 molto pewangi
9 kamper 3@19650
10 attack detergen
11 stella ruangan
12 super pel
 13 mama lemon
14 porstex
15 stella ruangan
16 coffemix
17 goodday kopi
18 bengbeng drink
19 jahe merah2@10750
20 krupuk ikan 2@22800
21 9/17/2021 ongkir an.adziyah
22 9/20/2021 ongkir an, mudawama
23 kapas akupuntur
24 9/29/2021 vit gelas 2 dus @22.000
25 aqua galon @19000
26 ongkir an. Kusmiyati
27 ongkir an. Drg maria
28 10/12/2021 soda api
29 10/13/2021 ongkir an, mudawam & ni made
30 10/15/2021 flexi tape utk wastafel
31 10/16/2021 ongkir mudawama(mustofiyah)
32 cangkir kopi
33 sendok plastik
34 jahe instan
35 nutrisari 2 renceng @11.000
36 kopi kapal api
37 kopi indocafe 2renceng@12000
38 sedotan
39 tas kertas 1 pak
40 kopi good day
41 10/17/2021 terima dana petty cash 500,000
42 10/21/2021 aqua
43 vit gelas 2 dus @22.000
45 isi freon ac
46
47
48
49
50

NO TGL KETERANGAN JUMLAH MASUK

1 10/23/2021 sisa pettycash
2 10/23/2021 terima pettycash 500,000
3 tissu toilet
4 desinfektan glade 2@35900
5 desinfektan sanitaizer
 6 kamper 2@19650
7 pembersih lantai sos 2@8550
8 sabun tangan sos 2@10750
9 trika 2@6800
10 tempat teh
11 pengharum ruangan 2@13350
12 teh celup 2@7690
13 tissu wajah
14 sabun cuci piring 2@12200
15 10/26/2021 cream massage2@40000
16 ongkir drg.maria
17

NO TANGGAL KETERANGAN JUMLAH MASUK

1 11/4/2021 sisa saldo pettycash 47,320
2 11/5/2021 aqua galon 2 @19000
3
4
5
6
7
8
 Jumlah keluar Selisih (+/-) Cek list.Bag Keu

Rp. 500.000
Rp. 500.000
Rp. 13.000 Rp. 487.000
Rp. 120.000 Rp. 367.000
Rp. 10.890 Rp. 356.110
Rp. 34.950 Rp. 321.160
Rp. 43.000 Rp. 278.160
Rp. 34.400 Rp. 243.760
Rp. 67.500 Rp. 176.260
Rp. 36.990 Rp. 139.270
Rp. 23.350 Rp. 115.920
Rp. 5.290 Rp. 110.630
Rp. 31.800 Rp. 78.830
Rp. 28.125 Rp. 50.705

Rp. 9.200 Rp. 41.505

Rp. 38.500 Rp. 3.005

Rp. 18.000 (-) Rp. 15.000

JUMLAH KELUAR SELISIH (+/-) CEK LIST.BAG KEU

Rp.500,000
Rp.500,000
Rp.15.000 Rp.485,000
Rp.16,000 Rp.469,000
Rp.18,000 Rp.451,000
Rp.34,000 Rp.387,000
Rp.44,000 Rp.343,000
Rp.4,900 Rp.338,100
Rp.38,000 Rp.300,100
Rp.75,000 225,100
Rp.15,000 Rp.210,100
Rp.60,000 Rp.150,000
Rp.50,000 Rp.100,000
Rp.100,000 -

JUMLAH KELUAR SELISIH(+/-) CEKLIST.BAG KEU

Rp.500,000
Rp.10,000 Rp.490,000
Rp.22,000 Rp.468,000
Rp.38,000 Rp.430,000
Rp.62,500 Rp.367,500
Rp.18,000 Rp.349,500
Rp.11.000 Rp.338,500
Rp.35,00 Rp.335,000
Rp.11,800 Rp.323,200
Rp.38,700 Rp.284,500
Rp.120,000 Rp.164,500
Rp.864,500
Rp.31,000 Rp.833,500
Rp.12,000 Rp.821,500
Rp.15,000 Rp.806,500
Rp.11,000 Rp.795,500
Rp.18,000 Rp.777,500
Rp.40,000 Rp.737,500
Rp.45,000 Rp.692,500
Rp.43,990 Rp.648,510
Rp.73,800 Rp.574,710
Rp.27,900 Rp.546,810
Rp.15,000 Rp.531,810
Rp.38,700 Rp.493,110
Rp.25,500 Rp.467,610
Rp.38,000 Rp.429,610
Rp.22,000 Rp.407,610
Rp.155,000 Rp.252,610
Rp.39,000 Rp.213,610
Rp.10,900 Rp.202,710
Rp.19,800 Rp.182,910
Rp.12,800 170,110
Rp.20,000 Rp.150,110
Rp.15,000 Rp.135,110
Rp.11,000 Rp.124,110
Rp.11,500 Rp.112,610
Rp.13,000 Rp.99,610
Rp.19,000 Rp.80,610
Rp.22,000 Rp.58,610
Rp.10,000 Rp.48,610

JUMLAH KELUAR SELISIH(+/-) CEK BAG.KEU

548,610
10,000 538,610
150,000 388,610
6,700 381,910
25,500 356,410
17,500 338,910
84,000 254,910
19,500 235,410
19,000 216,410
44,000 172,410
 58,000 114,410
38,000 76,410
476,410
200,000 276,410
34,500 241,910
140,000 101,910
101,910

JUMLAH KELUAR SELISIH(+/-)

101,910
40,200 61,710

250,000
49,000 201,000
62,900 138,100
45,800 92,300
37,400 54,900
17,900 37,000
35,100 1,900
1,900
351,900
351,900
11,200 340,700
11,200 329,500
18,250 311,250
10,190 301,060
10,190 290,870
9,450 281,420
39,700 241,720
9,550 232,170
7,790 224,380
9,550 214,830
10,390 204,440
31,000 173,440
21,000 152,440
27,000 125,440
22,000 103,440
38,000 65,440
265,440

JUMLAH KELUAR SELISIH(+/-)

24,000 241,440
25,000 216,440
18,000 198,440
36,900 161,540
24,500 137,040
 11,800 125,240
12,900 112,340
10,000 102,340
16,700 85,640
44,000 41,640
391,640

JUMLAH KELUAR SELISIH(+/-)

19,100 372,540
13,300 359,240
25,900 333,340
14,100 319,240
17,200 302,040
27,800 274,240
24,200 250,040
28,000 222,040
38,000 184,040

JUMLAH KELUAR SELISIH(+/-)

184,040
20,000 164,040
10,000 154,040
19,000 135,040
22,000 113,040
28,000 85,040
10,000 75,040
10,000 65,040
16,000 49,040
15,500 33,540
17,500 16,040
16,040
16,040
16,040
16,040

JUMLAH KELUAR selisih(+/-)

36,040
536,040
38,000 498,040
22,000 476,040
31,900 444,140
7,900 436,240
23,900 412,340
12,590 399,750
58,950 340,800
14,250 326,550
13,350 313,200
13,650 299,550
 14,795 284,755
12,250 272,505
13,350 259,155
12,590 246,565
16,650 229,915
18,900 211,015
21,500 189,515
45,600 143,915
10,000 133,915
10,000 123,915
37,500 86,415
44,000 42,415
19,000 23,415
10,000 13,415
15,000 - 1,585
12,500 - 14,085
20,000 - 34,085
26,000 - 60,085
35,000 - 95,085
25,000 - 120,085
5,000 - 125,085
8,500 - 133,585
22,000 - 155,585
11,000 - 166,585
24,000 - 190,585
10,000 - 200,585
24,000 - 224,585
15,000 - 239,585
260,415
19,000 241,415
44,000 197,415
225,000 - 27,585

JUMLAH KELUAR SELISIH(+/-)

- 27,500
472,500
27,900 444,600
71,800 372,800
18,250 354,550
 39,300 315,250
17,100 298,150
21,500 276,650
13,600 263,050
14,750 248,300
26,700 221,600
15,380 206,220
44,500 161,720
24,400 137,320
80,000 57,320
10,000 47,320

JUMLAH KELUAR SELISIH (-/+)

38,000 9,320
wiz
 No. Tanggal Keterangan Jumlah masuk

12/17/2020 Terima Dana Petty Cash Rp. 500.000

Saldo awal
Minus Petty Cash
12/18/2020 Karbon Laser 2 @60.000
1 12/30/2020 Tas Jahit UK 38X40 1
2 Melarose Fac Cot 5 @6.990
3 Xtragin Ban Susu 2 @21.500
4 Intra Jahe Wangi 2 @17.200
5 Sup. Rebo Kuaci ORI 5 @13.500
6 Ind Coffemix 30x2
7 Kapal Api spc Mx BA
8 Cleo Eco 1500ml
9 HappyTos Merah 4 @7.950
10 Gery Krek BR Asin 3 @9.375

1 1/2/2021 Fotocopy 23x

2 HVS A4-75 PPLITE 1

1/6/2021 Ongkir Ita Bunda

NO TGL KETERANGAN JUMLAH MASUK

1 1/8/2021 terima dana pettycash Rp.500,000
2 saldo awal
3 Minus pettycash
4 paper bag batik sedang
5 paper bag batik kecil 2 pak @9.000
6 keripik singkong 2 bks @ 32.000
7 1/10/2021 vit gelas 2 dus @ 22.000
8 cooton bud
9 1/12/2021 aqua galon 2
10 1/15/2021 camilan 3 pack @ 25.000
11 gelas kopi 1 pack
12 1/23/2021 gembok pager
13 1/27/2021 amper mesin aer
jasa service mesin aer

NO TGL KETERANGAN JUMLAH MASUK

1 1/28/2021 terima dana pettycash Rp.500,000
2 ongkir kosmetik
3 vit gelas 1 dus @ 22,000
4 aqua galon 2 @ 18,000
5 cat tralis
6 tinner
7 kuas cat
8 kabel tis 10 pcs
9 1/30/2021 cemilan happy tos
 10 pilus 3 bks @12900
11 2/10/2021 service ac 2 unit@60,000
12 2/11/2021 terima dana pettycash Rp.700,000
13 2/11/2021 gelas kopi 1pack & sendok plastik
14 energen 1 renceng
15 kopi good day 1 renceng
16 kopi kapal api 1 renceng
17 2/11/2021 tissu toilet 6 pcs @3000
18 air mawar
19 massage cream
20 2/14/2021 stella pengharum 2btl
21 saniter 2 botlol
22 HIT obat nyamuk
23 2/17/2021 sapu
24 2/18/2021 pilus 3 bks @12900
25 happy tos 3 bks@8500
26 aqua galon 2 @ 19,000
27 vit gelas 1 dus @ 22,000
28 gas 12 kg
29 2/23/2021 vixal @19500
30 pengharum lantai sos
31 sabun tangan 2 bks @9900
32 sabun cuci piring
33 3/5/2021 batre timbangan
34 kopi good day 1 renceng
35 kopi kapal api 1 renceng
36 kopi indocafe 1 renceng
37 plastik uk40
38 aqua galon 1
39 vit gelas 1 dus @ 22,000
40 3/7/2021 ongkir kosmetik

NO TGL KETERANGAN JUMLAH MASUK

1 3/9/2021 terima dana petty cash 500,000
2 sisa dana petty cash 48,610
3 saldo awal tgl 10/03/2021
4 3/10/2021 ongkir kosmetik an.ismayani
5 ganti engsel dan las pagar
6 3/12/2021 teh celup
7 desinfektan ruangan
8 tissu basah
9 3/16/2021 alkohol 3 btl @28.000
10 gula sachet
11 aqua galon
12 vit gelas 2 dus @ 22.000
 13 3/24/2021 lampu led hanoch @29.000
14 3/26/2021 aqua galon 2@19.000
15 3/25/2021 terima dana petty cash 400,000
16 3/26/2021 belanja kebutuhan lab ( vela ) all in
17 3/27/2021 aneka kue basah
18 3/31/2021 beli shower 2 buah utk kamar mandi

NO TGL KETERANGAN JUMLAH MASUK

1
2 sisa dana petty cash 101,910
3 saldo awal tgl 01/04/2021
4 4/2/2021 aqua gelas
5
6 4/5/2021 Terima dana patty cash 250,000
7 kopi capucino 1 pak
8 teh tarik 1 pak
9 kopi indocaffe 1 pak
10 kecap bango
11 sambal bangkok
12 sambel belibis
13
14 4/6/2021 Terima dana patty cash 350,000
15
16 4/7/2021 kapas
17 kapas
18 vixal
19 gery krek
20 gery krek
21 soklin soft
22 sani spr air
23 saltchesse
24 rapika btl
25 saltchesse
26 tora bika gula aren
27 cover bsm 8 pc
28 lakban
29 lampu hannoch
30 aqua vita cup
31 4/15/2021 aqua galon 2
32 4/17/2021 Terima dana patty cash 200,000

NO TGL KETERANGAN JUMLAH MASUK

1 18/05/2021 paper bag sedang @12000
2 plastik kecil @ 12500
3 gelas kopi
4 tissu wajah
5 desinfektan
 6 porstek
7 soklin lantai
8 sabun tangan
9 sunlight
10 5/25/2021 vit gelas 2 dus@ 22000
11 5/30/2021 Terima dana patty cash 350,000

NO TGL KETERANGAN JUMLAH MASUK

1 6/1/2021 sabun cuci soklin
2 soklin pewangi
3 vanis cair
4 kopi indocafe
5 bengbeng drink 2@8600
6 jahe drink 2@13900
7 snack pilus 2@12100
8 6/5/2021 ongkir kosmetik ke bali
9 6/5/2021 aqua galon 2

NO TGL KETERANGAN JUMLAH MASUK

1 7/14/2021 sisa pettycash 184,040
2 7/27/2021 ongkir kosmetik 2
3 8/11/2021 ongkir kosmetik an. Dita
4 8/13/2021 aqua galon
5 vit gelas 1 dus
6 8/17/2021 ongkir kosmetik ke bali
7 ongkir osmetik ke depok
8 8/24/2021 ongkir kosmetik an.Dita
9 8/27/2021 drink beng beng 1 renceng
10 good day 1 renceng
11 nutrisari 1 renceng

NO TGL KETERANGAN JUMLAH MASUK

1 9/8/2021 sisa petty cash 36,040
2 terima dana petty cash 500,000
3 aqua galon 2@19000
4 vit gelas 1 dus
5 9/10/2021 tissu wajah
6 proclin
7 desinfektan wiz
8 molto pewangi
9 kamper 3@19650
10 attack detergen
11 stella ruangan
12 super pel
 13 mama lemon
14 porstex
15 stella ruangan
16 coffemix
17 goodday kopi
18 bengbeng drink
19 jahe merah2@10750
20 krupuk ikan 2@22800
21 9/17/2021 ongkir an.adziyah
22 9/20/2021 ongkir an, mudawama
23 kapas akupuntur
24 9/29/2021 vit gelas 2 dus @22.000
25 aqua galon @19000
26 ongkir an. Kusmiyati
27 ongkir an. Drg maria
28 10/12/2021 soda api
29 10/13/2021 ongkir an, mudawam & ni made
30 10/15/2021 flexi tape utk wastafel
31 10/16/2021 ongkir mudawama(mustofiyah)
32 cangkir kopi
33 sendok plastik
34 jahe instan
35 nutrisari 2 renceng @11.000
36 kopi kapal api
37 kopi indocafe 2renceng@12000
38 sedotan
39 tas kertas 1 pak
40 kopi good day
41 10/17/2021 terima dana petty cash 500,000
42 10/21/2021 aqua
43 vit gelas 2 dus @22.000
45 isi freon ac
46
47
48
49
50

NO TGL KETERANGAN JUMLAH MASUK

1 10/23/2021 sisa pettycash
2 10/23/2021 terima pettycash 500,000
3 tissu toilet
4 desinfektan glade 2@35900
5 desinfektan sanitaizer
 6 kamper 2@19650
7 pembersih lantai sos 2@8550
8 sabun tangan sos 2@10750
9 trika 2@6800
10 tempat teh
11 pengharum ruangan 2@13350
12 teh celup 2@7690
13 tissu wajah
14 sabun cuci piring 2@12200
15 10/26/2021 cream massage2@40000
16 ongkir drg.maria
17

NO TANGGAL KETERANGAN JUMLAH MASUK

1 11/4/2021 sisa saldo pettycash
2 11/5/2021 aqua galon 2 @19000
3 11/6/2021 terima petty cash 500,000
4 11/6/2021 bayar transport IT
5 ongkir ke medan
6 11/17/2021 gelas kopi
7 bengbeng drink
8 jahe instan 2 renceng @8500
9 sendok plastik
10 11/19/2021 terima petty cash 2,000,000
11 bayar foto prodak NC
12 ongkir prodak bu tati
13 ongjir prodak bu riri
14 ongkir prodak bu mudawama
15 27/11/021 pembulatan setoran
16 vit gels 1 dus
17 aqua galon 1

NO TANGGAL KETERANGAN JUMLAH MASUK

1 12/2/2021 sisa petty cash 1,376,320
2 12/2/2021 kopi indocaffe 1 renceng
3 12/4/2021 roll up banner albatrus (1Pcs)
4 12/4/2021 gelas kertas (1)
5 12/4/2021 kapal api 1 renceng
6 12/4/2021 good day capuccino 1 renceng
7 12/8/2021 aqua galon 1
8 12/8/2021 vit cup 2dus
9 12/8/2021 handuk wajah 6pcs
10 12/11/2021 snack
 Jumlah keluar Selisih (+/-) Cek list.Bag Keu

Rp. 500.000
Rp. 500.000
Rp. 13.000 Rp. 487.000
Rp. 120.000 Rp. 367.000
Rp. 10.890 Rp. 356.110
Rp. 34.950 Rp. 321.160
Rp. 43.000 Rp. 278.160
Rp. 34.400 Rp. 243.760
Rp. 67.500 Rp. 176.260
Rp. 36.990 Rp. 139.270
Rp. 23.350 Rp. 115.920
Rp. 5.290 Rp. 110.630
Rp. 31.800 Rp. 78.830
Rp. 28.125 Rp. 50.705

Rp. 9.200 Rp. 41.505

Rp. 38.500 Rp. 3.005

Rp. 18.000 (-) Rp. 15.000

JUMLAH KELUAR SELISIH (+/-) CEK LIST.BAG KEU

Rp.500,000
Rp.500,000
Rp.15.000 Rp.485,000
Rp.16,000 Rp.469,000
Rp.18,000 Rp.451,000
Rp.34,000 Rp.387,000
Rp.44,000 Rp.343,000
Rp.4,900 Rp.338,100
Rp.38,000 Rp.300,100
Rp.75,000 225,100
Rp.15,000 Rp.210,100
Rp.60,000 Rp.150,000
Rp.50,000 Rp.100,000
Rp.100,000 -

JUMLAH KELUAR SELISIH(+/-) CEKLIST.BAG KEU

Rp.500,000
Rp.10,000 Rp.490,000
Rp.22,000 Rp.468,000
Rp.38,000 Rp.430,000
Rp.62,500 Rp.367,500
Rp.18,000 Rp.349,500
Rp.11.000 Rp.338,500
Rp.35,00 Rp.335,000
Rp.11,800 Rp.323,200
Rp.38,700 Rp.284,500
Rp.120,000 Rp.164,500
Rp.864,500
Rp.31,000 Rp.833,500
Rp.12,000 Rp.821,500
Rp.15,000 Rp.806,500
Rp.11,000 Rp.795,500
Rp.18,000 Rp.777,500
Rp.40,000 Rp.737,500
Rp.45,000 Rp.692,500
Rp.43,990 Rp.648,510
Rp.73,800 Rp.574,710
Rp.27,900 Rp.546,810
Rp.15,000 Rp.531,810
Rp.38,700 Rp.493,110
Rp.25,500 Rp.467,610
Rp.38,000 Rp.429,610
Rp.22,000 Rp.407,610
Rp.155,000 Rp.252,610
Rp.39,000 Rp.213,610
Rp.10,900 Rp.202,710
Rp.19,800 Rp.182,910
Rp.12,800 170,110
Rp.20,000 Rp.150,110
Rp.15,000 Rp.135,110
Rp.11,000 Rp.124,110
Rp.11,500 Rp.112,610
Rp.13,000 Rp.99,610
Rp.19,000 Rp.80,610
Rp.22,000 Rp.58,610
Rp.10,000 Rp.48,610

JUMLAH KELUAR SELISIH(+/-) CEK BAG.KEU

548,610
10,000 538,610
150,000 388,610
6,700 381,910
25,500 356,410
17,500 338,910
84,000 254,910
19,500 235,410
19,000 216,410
44,000 172,410
 58,000 114,410
38,000 76,410
476,410
200,000 276,410
34,500 241,910
140,000 101,910
101,910

JUMLAH KELUAR SELISIH(+/-)

101,910
40,200 61,710

250,000
49,000 201,000
62,900 138,100
45,800 92,300
37,400 54,900
17,900 37,000
35,100 1,900
1,900
351,900
351,900
11,200 340,700
11,200 329,500
18,250 311,250
10,190 301,060
10,190 290,870
9,450 281,420
39,700 241,720
9,550 232,170
7,790 224,380
9,550 214,830
10,390 204,440
31,000 173,440
21,000 152,440
27,000 125,440
22,000 103,440
38,000 65,440
265,440

JUMLAH KELUAR SELISIH(+/-)

24,000 241,440
25,000 216,440
18,000 198,440
36,900 161,540
24,500 137,040
 11,800 125,240
12,900 112,340
10,000 102,340
16,700 85,640
44,000 41,640
391,640

JUMLAH KELUAR SELISIH(+/-)

19,100 372,540
13,300 359,240
25,900 333,340
14,100 319,240
17,200 302,040
27,800 274,240
24,200 250,040
28,000 222,040
38,000 184,040

JUMLAH KELUAR SELISIH(+/-)

184,040
20,000 164,040
10,000 154,040
19,000 135,040
22,000 113,040
28,000 85,040
10,000 75,040
10,000 65,040
16,000 49,040
15,500 33,540
17,500 16,040
16,040
16,040
16,040
16,040

JUMLAH KELUAR selisih(+/-)

36,040
536,040
38,000 498,040
22,000 476,040
31,900 444,140
7,900 436,240
23,900 412,340
12,590 399,750
58,950 340,800
14,250 326,550
13,350 313,200
13,650 299,550
 14,795 284,755
12,250 272,505
13,350 259,155
12,590 246,565
16,650 229,915
18,900 211,015
21,500 189,515
45,600 143,915
10,000 133,915
10,000 123,915
37,500 86,415
44,000 42,415
19,000 23,415
10,000 13,415
15,000 - 1,585
12,500 - 14,085
20,000 - 34,085
26,000 - 60,085
35,000 - 95,085
25,000 - 120,085
5,000 - 125,085
8,500 - 133,585
22,000 - 155,585
11,000 - 166,585
24,000 - 190,585
10,000 - 200,585
24,000 - 224,585
15,000 - 209,585
290,415
19,000 271,415
44,000 227,415
225,000 2,415
2,415
2,415
2,415
2,415
2,415
2,415

JUMLAH KELUAR SELISIH(+/-)

27,500
472,500
27,900 444,600
71,800 372,800
18,250 354,550
 39,300 315,250
17,100 298,150
21,500 276,650
13,600 263,050
14,750 248,300
26,700 221,600
15,380 206,220
44,500 161,720
24,400 137,320
80,000 57,320
10,000 47,320
47,320

JUMLAH KELUAR SELISIH (-/+)

47,320
38,000 9,320
509,320
100,000 409,320
53,000 356,320
25,000 331,320
17,000 314,320
17,000 297,320
5,000 292,320
2,292,320
800,000 1,492,320
15,000 1,477,320
18,000 1,459,320
18,000 1,441,320
25,000 1,416,320
22,000 1,394,320
18,000 1,376,320

JUMLAH KELUAR SELISIH (-/+)

14,000 1,362,320
325,000 1,037,320
23,000 1,014,320
11,000 1,003,320
15,000 988,320
19,000 969,320
44,000 925,320
130,000 795,320
30,000 765,320
wiz