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Setor penjualan omset cash Mie Zhou 210901 dan 210902 434500
Setor penjualan omset cash Mie Zhou 210903-210906 1637900
Setor penjualan omset cash Mie Zhou 210907 228800
Setor penjualan omset cash Mie Zhou 210908 610500
Setor penjualan omset cash Mie Zhou 210910 224400
Setor penjualan omset cash Mie Zhou 210911-210912 928400
Setor penjualan omset cash Mie Zhou 210913 431200
Setor penjualan omset cash Mie Zhou 210914 354200
Setor penjualan omset cash Mie Zhou 210915 253000
Setor penjualan omset cash Mie Zhou 210916 700700
Setor penjualan omset cash Mie Zhou 210917-210919 657800
Setor penjualan omset cash Mie Zhou 210920 236500
Setor penjualan omset cash Mie Zhou 210921 301400
Setor penjualan omset cash Mie Zhou 210922 403700
Setor penjualan omset cash Mie Zhou 210923 423500
Setor penjualan omset cash Mie Zhou 210924-210926 1276000
Setor penjualan omset cash Mie Zhou 210924-210927 235400
Setor penjualan omset cash Mie Zhou 210928 148500
Setor penjualan omset cash Mie Zhou 210929 402600
Saldo awal BCA 13577025
Penjualan omset payment merchan Mie Zhou 210831 (Gobiz) 114813
Setor penjualan omset cash Mie Zhou 210831 48400
Setor penjualan omset cash Mie Zhou 210901 dan 210902 434500
Penjualan omset payment merchan Mie Zhou 210902 (Gobiz) 147030
Penjualan omset payment merchan Mie Zhou 210903 (QR) 53523
Penjualan omset payment merchan Mie Zhou 210904 (Gobiz) 110704
Penjualan omset payment merchan Mie Zhou 210905 (Gobiz) 132924
Penjualan omset payment merchan Mie Zhou 210906 (Gobiz) 156481
Penjualan omset payment merchan Mie Zhou 210906 (QR) 74276
Setor penjualan omset cash Mie Zhou 210903-210906 1637900
Penjualan omset payment merchan Mie Zhou 210907 (BCA Debit) 137294
Tarikan Tunai untuk kas besar Mie Zhou -12412117
Setor penjualan omset cash Mie Zhou 210907 228800
Setor penjualan omset cash Mie Zhou 210908 610500
Penjualan omset payment merchan Mie Zhou 210909 (QR) 87384
Setor penjualan omset cash Mie Zhou 210909 224400
Penjualan omset payment merchan Mie Zhou 210912 (Gobiz) 54615
Penjualan omset payment merchan Mie Zhou 210912 (QR) 64803
Penjualan omset payment merchan Mie Zhou 210912 (Mandiri Debit) 174240
Setor penjualan omset cash Mie Zhou 210911-210912 928400
Penjualan omset payment merchan Mie Zhou 210913 (Gobiz) 40800
Setor penjualan omset cash Mie Zhou 210913 431200
Penjualan omset payment merchan Mie Zhou 210914 (Mandiri Debit) 55539
Setor penjualan omset cash Mie Zhou 210914 354200
Penjualan omset payment merchan Mie Zhou 210915 (BCA Debit) 237244
Penjualan omset payment merchan Mie Zhou 210915 (Gobiz) 87754
Setor penjualan omset cash Mie Zhou 210915 253000
Penjualan omset payment merchan Mie Zhou 210916 (Gobiz) 32402
Setor penjualan omset cash Mie Zhou 210916 700700
Penjualan omset payment merchan Mie Zhou 210917 (Gobiz) 293389
Penjualan omset payment merchan Mie Zhou 210917 (Mandiri Debit) 136125
Penjualan omset payment merchan Mie Zhou 210918 (Mandiri Debit) 188397
Penjualan omset payment merchan Mie Zhou 210919 (Gobiz) 86952
Setor penjualan omset cash Mie Zhou 210917-210919 657800
Penjualan omset payment merchan Mie Zhou 21020 (BCA Debit) 165851
Setor penjualan omset cash Mie Zhou 210920 236500
Penjualan omset payment merchan Mie Zhou 210921 (Mandiri Debit) 361548
Setor penjualan omset cash Mie Zhou 210922 301400
Penjualan omset payment merchan Mie Zhou 210922 (QR) 240306
Setor penjualan omset cash Mie Zhou 210922 403700
Penjualan omset payment merchan Mie Zhou 210923 (Gobiz) 64803
Setor penjualan omset cash Mie Zhou 210923 423500
Penjualan omset payment merchan Mie Zhou 210924 (Gobiz) 184095
Penjualan omset payment merchan Mie Zhou 210924 (BCA Debit) 108737
Penjualan omset payment merchan Mie Zhou 210924 (BCA Debit) 98852
Penjualan omset payment merchan Mie Zhou 210924 (BNI Debit) 279873
Penjualan omset payment merchan Mie Zhou 210925 (QR) 78646
Penjualan omset payment merchan Mie Zhou 210926 (BNI Debit) 347391
Penjualan omset payment merchan Mie Zhou 210926 (Mandiri Debit) 108900
Penjualan omset payment merchan Mie Zhou 210926 (Gobiz) 205638
Tarikan Tunai untuk kas besar Mie Zhou -10857438
Setor penjualan omset cash Mie Zhou 210924-210926 1276000
Setor penjualan omset cash Mie Zhou 210927 235400
Penjualan omset payment merchan Mie Zhou 210927 (Gobiz) 256142
Setor penjualan omset cash Mie Zhou 210928 148500
Setor penjualan omset cash Mie Zhou 210929 402600
Biaya Administrasi periode September 2021 -30000
Pembulatan -1
Pembulatan -17
Pembulatan -22
Pembulatan -80
Pembulatan -20
Pembulatan -54
Pembulatan -38
Pembulatan -25
Pembayaran BPJSTK PT Palmira Rasa Cita unit staf periode Agustus 2021 -29999
Pemb. 3 Ltr Sabun cuci piring bi wash Supp: PT. Unimas Inti Jaya 12900
Pemb. 0,5 Pck Ayam kecap Supp: Mie Zhou Pusat 200000
Pemb. 1 Pck Kaldu vege Supp: Mie Zhou Pusat 14000
Pemb. 0,5 Kg Udang segar Supp: Mie Zhou Pusat 65000
Pemb. 1 Pck Bumbu Bakso Supp: Mie Zhou Pusat 5500
Pemb. 1 Pck Bumbu telur Supp: Mie Zhou Pusat 5000
Pemb. 1 Pck Ayam lada hitam Supp: Mie Zhou Pusat 140000
Pemb. 75 Pcs Mie mentah Supp: Mie Zhou Pusat 225000
Pemb. 100 Pcs Pangsit udang Supp: Mie Zhou Pusat 250000
Pemb. 1 Pck Pasta dandan Supp: Mie Zhou Pusat 90000
Pemb. 5 Btl Fruit tea apel Supp: PT. Mujur Sumber Alam Semesta 9480
Pemb. 5 Btl Fruit tea black currant Supp: PT. Mujur Sumber Alam Semest 9480
Pemb. 75 Pcs Mie mentah Supp: Mie Zhou Pusat 225000
Pemb. 100 Pcs Pangsit udang Supp: Mie Zhou Pusat 250000
Pemb. 1 Btl Markisa Supp: Mie Zhou Pusat 120000
Pemb. 1 Pck Sapi semur Supp: Mie Zhou Pusat 225000
Pemb. 1 Pck Ayam lada hitam Supp: Mie Zhou Pusat 150000
Pemb. 0,5 Pck Ayam kecap Supp: Mie Zhou Pusat 205000
Pemb. 50 Pcs Kotak take away Supp: Mie Zhou Pusat 75000
Pemb. 20 Pcs Tahu bakso Supp: Cash 60000
Pemb. 1 Pail Es krim neopolitan Supp: Cash 132000
Pemb. 12 Btl Badak Supp: Cash 51600
Pemb. 12 Btl Sosro Supp: PT. Mujur Sumber Alam Semesta 57996
Pemb. 1 Pck sweet potato Supp: Cash 26900
Pemb. 1 Pck Kundur Supp: Mie Zhou Pusat 65000
Pemb. 1 Pck Ayam lada hitam Supp: Mie Zhou Pusat 150000
Pemb. 0,5 Pck Bawang goreng Supp: Mie Zhou Pusat 110000
Pemb. 75 Pcs Mie mentah Supp: Mie Zhou Pusat 225000
Pemb. 50 Pcs Pangsit udang Supp: Mie Zhou Pusat 125000
Pemb. 1 Pck Pasta dandan Supp: Mie Zhou Pusat 90000
Pemb. 0,5 Pck Ayam kecap Supp: Mie Zhou Pusat 205000
Pemb. 1 Pck Kaldu vege Supp: Mie Zhou Pusat 14000
Pemb. 0,25 Kg Tauge Supp: Cash 2250
Pemb. 100 Pcs Pangsit udang Supp: Mie Zhou Pusat 250000
Pemb. 75 Pcs Mie mentah Supp: Mie Zhou Pusat 225000
Pemb. 1 Pck Pasta dandan Supp: Mie Zhou Pusat 90000
Pemb. 1 Pck Kaldu rebus Supp: Mie Zhou Pusat 50000
Pemb. 1 Pck Saus asam manis Supp: Mie Zhou Pusat 70000
Pemb. 1 Pck Saus tomat Supp: Cash 13000
Pemb. 1 Btl Kecap asing cap angsa Supp: Cash 12700
Pemb. 1 Btl Kecap manis cap panah Supp: Cash 11000
Pemb. 1 Jrg Sauce Mc lewis Supp: Cash 85000
Pemb. 2 Can Prima botol 600 ml Supp: PT. Mujur Sumber Alam Semesta 65000
Pemb. 250 Lbr Guess Card Supp: Cash 175000
Pemb. 1 Tbg Gas LPG 50 Kg Supp: Dunia Gas Jaya Abadi 500000
Pemb. 3 Btl Kecap Asin ABC Supp: Mr. ben 39000
Pemb. 1 Pck Es kristal Supp: Deli Kristal Sejati 14000
Pemb. 60 Btr Telur bebek Supp: Sun Grow 150000
Pemb. 0,25 Kg Tauge petik Supp: Sun Grow 4500
Pemb. 0,25 Kg Daun bawang Supp: Sun Grow 5500
Pemb. 0,25 Kg Cabe merah keriting Supp: Sun Grow 8500
Pemb. 0,25 Kg Cabe rawit hijau Supp: Sun Grow 11000
Pemb. 0,25 Kg Bawang putih Supp: Sun Grow 7500
Pemb. 0,25 Kg Sawi hijau Supp: Sun Grow 4500
Pemb. 3 Ekor Ayam kalasan Supp: Sumber Makmur Unggas 120000
Pemb. 0,5 Kg Sawi hijau Supp: Sun Grow 5950
Pemb. 0,2 Kg Tauge petik Supp: Sun Grow 4500
Pemb. 0,25 Kg Cabe merah kering Supp: Sun Grow 17000
Pemb. 0,25 Kg Daun bawang Supp: Sun Grow 5500
Pemb. 1 Tbg Gas LPG 50 Kg Supp: Dunia Gas Jaya Abadi 500000
Pemb. 1 Pck Es kristal Supp: Deli Kristal Sejati 14000
Pemb. 0,5 Kg Sawi hijau Supp: Sun Grow 7000
Pemb. 0,25 Kg Daun bawang Supp: Sun Grow 5500
Pemb. 0,5 Kg Sawi hijau Supp: Sun Grow 7500
Pemb. 0,25 Kg Cabe rawit hijau Supp: Sun Grow 11250
Pemb. 0,25 Kg Cabe merah keriting Supp: Sun Grow 8500
Pemb. 0,1 Kg Bawang putih Supp: Sun Grow 3000
Pemb. 0,25 Kg Daun bawang Supp: Sun Grow 5500
Pemb. 60 Btr Telur bebek Supp: Sun Grow 144000
Pemb. 0,25 Kg Tauge petik Supp: Sun Grow 2500
Pemb. 1 Pck Ayam lada hitam Supp: Mie Zhou Pusat 150000
Pemb. 0,5 Kg Udang Supp: Mie Zhou Pusat 65000
Pemb. 1 Pck Bumbu Bakso Supp: Mie Zhou Pusat 5500
Pemb. 1 Pck Bumbu telur Supp: Mie Zhou Pusat 5000
Pemb. 1 Pck Minyak Vege Supp: Mie Zhou Pusat 70000
Pemb. 100 Pcs Pangsit udang Supp: Mie Zhou Pusat 250000
Pemb. 25 Pcs Mie mentah Supp: Mie Zhou Pusat 75000
Pemb. 1 Pck Pasta dandan Supp: Mie Zhou Pusat 90000
Pemb. 1 Pck Knorr chicken Supp: PT. Anugrah Berkat Anda 66917
Pemb. 3 Ekor Ayam kalasan Supp: Sumber Makmur Unggas 114000
Rp 434,500
Rp 2,072,400
Rp 2,301,200
Rp 2,911,700
Rp 3,136,100
Rp 4,064,500
Rp 4,495,700
Rp 4,849,900
Rp 5,102,900
Rp 5,803,600
Rp 6,461,400
Rp 6,697,900
Rp 6,999,300
Rp 7,403,000
Rp 7,826,500
Rp 9,102,500
Rp 9,337,900
Rp 9,486,400
Rp 9,889,000
Rp 23,466,025
Rp 23,580,838
Rp 23,629,238
Rp 24,063,738
Rp 24,210,768
Rp 24,264,291
Rp 24,374,995
Rp 24,507,919
Rp 24,664,400
Rp 24,738,677
Rp 26,376,577
Rp 26,513,870
Rp 14,101,753
Rp 14,330,553
Rp 14,941,053
Rp 15,028,437
Rp 15,252,837
Rp 15,307,452
Rp 15,372,255
Rp 15,546,495
Rp 16,474,895
Rp 16,515,695
Rp 16,946,895
Rp 17,002,434
Rp 17,356,634
Rp 17,593,878
Rp 17,681,632
Rp 17,934,632
Rp 17,967,034
Rp 18,667,734
Rp 18,961,123
Rp 19,097,248
Rp 19,285,645
Rp 19,372,597
Rp 20,030,397
Rp 20,196,248
Rp 20,432,748
Rp 20,794,296
Rp 21,095,696
Rp 21,336,002
Rp 21,739,702
Rp 21,804,505
Rp 22,228,005
Rp 22,412,100
Rp 22,520,836
Rp 22,619,688
Rp 22,899,561
Rp 22,978,207
Rp 23,325,598
Rp 23,434,498
Rp 23,640,136
Rp 12,782,698
Rp 14,058,698
Rp 14,294,098
Rp 14,550,240
Rp 14,698,740
Rp 15,101,340
Rp 15,071,340
Rp 587,400
Rp 472,587
Rp 424,187
-Rp 110,000
-Rp 434,500
-Rp 1,163,800
-Rp 1,394,800
-Rp 1,805,100
-Rp 2,072,400
-Rp 2,301,200
-Rp 2,911,700
-Rp 3,136,100
-Rp 3,672,900
-Rp 4,064,500
-Rp 4,495,700
-Rp 4,849,900
-Rp 5,102,900
-Rp 5,803,600
-Rp 5,909,200
-Rp 6,177,600
-Rp 6,461,400
-Rp 6,697,900
-Rp 6,999,300
-Rp 7,403,000
-Rp 7,826,500
-Rp 8,246,700
-Rp 8,454,600
-Rp 9,102,500
-Rp 9,337,900
-Rp 9,486,400
-Rp 9,889,000
-Rp 10,476,400
Rp 30,000
-Rp 13,577,025
-Rp 147,030
-Rp 200,553
-Rp 311,257
-Rp 444,181
-Rp 600,662
-Rp 674,938
-Rp 812,232
-Rp 899,616
-Rp 954,231
-Rp 1,019,034
-Rp 1,193,274
-Rp 1,234,074
-Rp 1,289,613
-Rp 1,526,856
-Rp 1,614,610
-Rp 1,647,012
-Rp 1,940,401
-Rp 2,076,526
-Rp 2,264,923
-Rp 2,351,875
-Rp 2,517,726
-Rp 2,879,274
-Rp 3,119,580
-Rp 3,184,383
-Rp 3,368,478
-Rp 3,477,215
-Rp 3,576,066
-Rp 3,855,939
-Rp 3,934,585
-Rp 4,281,976
-Rp 4,390,876
-Rp 4,596,514
-Rp 4,852,656
Rp 12,412,117
Rp 23,269,555
Rp 26,544,555
Rp 26,921,555
Rp 29,421,555
Rp 29,437,755
Rp 29,450,755
Rp 29,463,755
Rp 29,469,755
Rp 29,479,755
Rp 29,493,755
Rp 29,502,755
Rp 29,510,755
Rp 29,535,755
Rp 29,560,755
Rp 29,560,756
Rp 29,560,773
Rp 29,560,795
Rp 29,560,875
Rp 29,560,895
Rp 29,560,949
Rp 29,560,987
Rp 29,561,012
Rp 29,921,012
Rp 30,029,012
Rp 30,059,011
Rp 30,085,891
Rp 30,166,531
Rp 30,274,051
Rp 30,522,671
Rp 30,530,735
Rp 30,533,423
Rp 30,853,423
Rp 31,245,884
Rp 31,492,729
Rp 31,812,729
Rp 32,562,729
Rp 32,781,229
Rp 32,807,979
Rp 33,087,829
Rp 33,204,829
Rp 33,296,329
Rp 34,796,329
Rp 34,852,329
Rp 34,866,329
Rp 34,924,829
Rp 35,044,829
Rp 35,329,829
Rp 35,343,829
Rp 35,463,829
Rp 35,604,904
Rp 35,621,104
Rp 35,796,104
Rp 35,783,204
Rp 35,583,204
Rp 35,569,204
Rp 35,504,204
Rp 35,498,704
Rp 35,493,704
Rp 35,353,704
Rp 35,128,704
Rp 34,878,704
Rp 34,788,704
Rp 34,779,224
Rp 34,769,744
Rp 34,544,744
Rp 34,294,744
Rp 34,174,744
Rp 33,949,744
Rp 33,799,744
Rp 33,594,744
Rp 33,519,744
Rp 33,459,744
Rp 33,327,744
Rp 33,276,144
Rp 33,218,148
Rp 33,191,248
Rp 33,126,248
Rp 32,976,248
Rp 32,866,248
Rp 32,641,248
Rp 32,516,248
Rp 32,426,248
Rp 32,221,248
Rp 32,207,248
Rp 32,204,998
Rp 31,954,998
Rp 31,729,998
Rp 31,639,998
Rp 31,589,998
Rp 31,519,998
Rp 31,506,998
Rp 31,494,298
Rp 31,483,298
Rp 31,398,298
Rp 31,333,298
Rp 31,158,298
-Rp 3,275,000
-Rp 377,000
-Rp 2,500,000
-Rp 16,200
-Rp 29,200
-Rp 42,200
-Rp 48,200
-Rp 58,200
-Rp 72,200
-Rp 81,200
-Rp 89,200
-Rp 25,000
-Rp 50,000
-Rp 1
-Rp 18
-Rp 40
-Rp 120
-Rp 140
-Rp 194
-Rp 232
-Rp 257
-Rp 360,000
-Rp 468,000
-Rp 29,999
-Rp 26,880
-Rp 107,520
-Rp 215,040
-Rp 3,992,638
-Rp 4,046,398
-Rp 7,246,398
-Rp 248,620
-Rp 8,064
-Rp 10,752
-Rp 330,752
-Rp 723,213
-Rp 970,058
-Rp 1,290,058
-Rp 1,667,818
-Rp 1,673,194
-Rp 1,993,194
-Rp 750,000
-Rp 968,500
-Rp 995,250
-Rp 1,275,100
-Rp 1,392,100
-Rp 1,483,600
-Rp 2,983,600
-Rp 3,039,600
-Rp 3,053,600
-Rp 3,112,100
-Rp 3,232,100
-Rp 3,517,100
-Rp 3,531,100
-Rp 3,651,100
-Rp 3,792,175
-Rp 4,292,175
-Rp 4,331,175
-Rp 4,345,175
-Rp 4,495,175
-Rp 4,499,675
-Rp 4,505,175
-Rp 4,513,675
-Rp 4,524,675
-Rp 4,532,175
-Rp 4,536,675
-Rp 4,656,675
-Rp 4,662,625
-Rp 4,667,125
-Rp 4,684,125
-Rp 4,689,625
-Rp 5,189,625
-Rp 5,203,625
-Rp 5,210,625
-Rp 5,216,125
-Rp 5,223,625
-Rp 5,234,875
-Rp 5,243,375
-Rp 5,246,375
-Rp 5,251,875
-Rp 5,395,875
-Rp 5,398,375
-Rp 5,548,375
-Rp 5,613,375
-Rp 5,618,875
-Rp 5,623,875
-Rp 5,693,875
-Rp 5,943,875
-Rp 6,018,875
-Rp 6,108,875
-Rp 6,175,792
-Rp 6,289,792
-Rp 16,200
Rp 12,900
Rp 212,900
Rp 226,900
Rp 291,900
Rp 297,400
Rp 302,400
Rp 442,400
Rp 667,400
Rp 917,400
Rp 1,007,400
Rp 1,016,880
Rp 1,026,360
Rp 1,251,360
Rp 1,501,360
Rp 1,621,360
Rp 1,846,360
Rp 1,996,360
Rp 2,201,360
Rp 2,276,360
Rp 2,336,360
Rp 2,468,360
Rp 2,519,960
Rp 2,577,956
Rp 2,604,856
Rp 2,669,856
Rp 2,819,856
Rp 2,929,856
Rp 3,154,856
Rp 3,279,856
Rp 3,369,856
Rp 3,574,856
Rp 3,588,856
Rp 3,591,106
Rp 3,841,106
Rp 4,066,106
Rp 4,156,106
Rp 4,206,106
Rp 4,276,106
Rp 4,289,106
Rp 4,301,806
Rp 4,312,806
Rp 4,397,806
Rp 4,462,806
Rp 4,637,806
Rp 5,137,806
Rp 5,176,806
Rp 5,190,806
Rp 5,340,806
Rp 5,345,306
Rp 5,350,806
Rp 5,359,306
Rp 5,370,306
Rp 5,377,806
Rp 5,382,306
Rp 5,502,306
Rp 5,508,256
Rp 5,512,756
Rp 5,529,756
Rp 5,535,256
Rp 6,035,256
Rp 6,049,256
Rp 6,056,256
Rp 6,061,756
Rp 6,069,256
Rp 6,080,506
Rp 6,089,006
Rp 6,092,006
Rp 6,097,506
Rp 6,241,506
Rp 6,244,006
Rp 6,394,006
Rp 6,459,006
Rp 6,464,506
Rp 6,469,506
Rp 6,539,506
Rp 6,789,506
Rp 6,864,506
Rp 6,954,506
Rp 7,021,423
Rp 7,135,423
-Rp 175,000
3,777,598.00
53,760.00
3,200,000.00
377,760.00
5,376.00
320,000.00