Professional Documents
Culture Documents
Setor penjualan omset cash Mie Zhou 210531 dan 210601 261800
Setor penjualan omset cash Mie Zhou 210602 562100
Setor penjualan omset cash Mie Zhou 210603 239800
Setor penjualan omset cash Mie Zhou 210604-210606 1219900
Setor penjualan omset cash Mie Zhou 210607-210608 301400
Setor penjualan omset cash Mie Zhou 210609 564300
Setor penjualan omset cash Mie Zhou 210610 145200
Setor penjualan omset cash Mie Zhou 210611-210613 1337100
Setor penjualan omset cash Mie Zhou 210614 dan kekurangan setor 466900
Setor penjualan omset cash Mie Zhou 210616 599500
Setor bill Pak Cheta Mei 328300
Bill Pak Cheta 210602 dan 210608 278300
Setor penjualan omset cash Mie Zhou 210615 dan 210617 862400
Setor penjualan omset cash Mie Zhou 210618-210620 2223100
Setor penjualan omset cash Mie Zhou 210621 825000
Setor penjualan omset cash Mie Zhou 210622 302500
Setor penjualan omset cash Mie Zhou 210623 407000
Setor penjualan omset cash Mie Zhou 210624 625900
Setor penjualan omset cash Mie Zhou 210625-210627 920700
Setor penjualan omset cash Mie Zhou 210628 391600
Saldo awal BCA 9180686
Penjualan omset payment merchan Mie Zhou 210601 (BCA Debit) 140589
Penjualan omset payment merchan Mie Zhou 210601 (QR Switching) 174768
Setor penjualan omset cash Mie Zhou 210531 337700
Setor penjualan omset cash Mie Zhou 210601 261800
Penjualan omset payment merchan Mie Zhou 210602 (Bank Mega Visa) 70070
Setor penjualan omset cash Mie Zhou 210602 562100
Setor penjualan omset cash Mie Zhou 210603 239800
Penjualan omset payment merchan Mie Zhou 210604 (QR Switching) 54615
Penjualan omset payment merchan Mie Zhou 210605 (BCA Debit) 115327
Penjualan omset payment merchan Mie Zhou 210605 (Cimb Niaga Maste 274890
Penjualan omset payment merchan Mie Zhou 210605 (Bank Sumut Maste 302742
Penjualan omset payment merchan Mie Zhou 210606 (Debit Switching) 139392
Setor penjualan omset cash Mie Zhou 210604-210606 1219900
Penjualan omset payment merchan Mie Zhou 210607 (BCA Debit) 228457
Penjualan omset payment merchan Mie Zhou 210608 (QR Switching) 63353
Setor penjualan omset cash Mie Zhou 210607-210608 301400
Penjualan omset payment merchan Mie Zhou 210609 (Gobiz) 160405
Setor penjualan omset cash Mie Zhou 210609 564300
Penjualan omset payment merchan Mie Zhou 210610 (BCA Debit) 438242
Penjualan omset payment merchan Mie Zhou 210610 (Gobiz) 60016
Penjualan omset payment merchan Mie Zhou 210608 (QR Switching) 54615
Setor penjualan omset cash Mie Zhou 210610 145200
Penjualan omset payment merchan Mie Zhou 210611 (QR Switching) 120153
Penjualan omset payment merchan Mie Zhou 210612 (Gobiz) 62410
Penjualan omset payment merchan Mie Zhou 210612 (Mandiri Debit) 141570
Tarik tunai untuk kas besar Mie Zhou -10243309
Setor penjualan omset cash Mie Zhou 210611-210613 1337100
Penjualan omset payment merchan Mie Zhou 210614 (Gobiz) 91616
Setor penjualan omset cash Mie Zhou 210614 466900
Penjualan omset payment merchan Mie Zhou 210615 (Gobiz) 97205
Penjualan omset payment merchan Mie Zhou 210616 (Mandiri Debit) 128502
Penjualan omset payment merchan Mie Zhou 210616 (BCA Debit) 117523
Setor penjualan omset cash Mie Zhou 210616 599500
Setor bill Pak Cheta Mei 328300
Setor Bill Pak Cheta 210602 dan 210608 278300
Penjualan omset payment merchan Mie Zhou 210617 (Gobiz) 129606
Setor penjualan omset cash Mie Zhou 210615 dan 210617 862400
Penjualan omset payment merchan Mie Zhou 210618 (BRI Debit) 136125
Penjualan omset payment merchan Mie Zhou 210618 (Mandiri Debit) 358281
Penjualan omset payment merchan Mie Zhou 210618 (Gobiz) 433250
Penjualan omset payment merchan Mie Zhou 210618 (QR) 134353
Penjualan omset payment merchan Mie Zhou 210619 (BNI Debit) 188397
Penjualan omset payment merchan Mie Zhou 210619 (BCA Debit) 79081
Penjualan omset payment merchan Mie Zhou 210619 (Gobiz) 64002
Penjualan omset payment merchan Mie Zhou 210620 (Mandiri Debit) 120879
Penjualan omset payment merchan Mie Zhou 210620 (Mandiri Visa) 117612
Penjualan omset payment merchan Mie Zhou 210620 (Gobiz) 97205
Tarik tunai untuk kas besar Mie Zhou -2500900
Setor penjualan omset cash Mie Zhou 210618-210620 2223100
Penjualan omset payment merchan Mie Zhou 210621 (Gobiz) 64803
Setor penjualan omset cash Mie Zhou 210621 825000
Penjualan omset payment merchan Mie Zhou 210622 (BCA Debit) 159261
Setor penjualan omset cash Mie Zhou 210622 302500
Penjualan omset payment merchan Mie Zhou 210623 (BNI Debit) 52272
Penjualan omset payment merchan Mie Zhou 210623 (Mandiri Debit) 172062
Penjualan omset payment merchan Mie Zhou 210623 (QR Switching) 279629
Setor penjualan omset cash Mie Zhou 210623 407000
Setor penjualan omset cash Mie Zhou 210624 625900
Penjualan omset payment merchan Mie Zhou 210624 (Gobiz) 64002
Penjualan omset payment merchan Mie Zhou 210625 (Mandiri Debit) 148104
Penjualan omset payment merchan Mie Zhou 210625 (Mandiri Debit) 112167
Penjualan omset payment merchan Mie Zhou 210625 (Gobiz) 64002
Penjualan omset payment merchan Mie Zhou 210626 (BCA Debit) 131802
Penjualan omset payment merchan Mie Zhou 210626 (QR Switching) 87384
Penjualan omset payment merchan Mie Zhou 210626 (Gobiz) 83028
Penjualan omset payment merchan Mie Zhou 210627 (BCA Debit) 175736
Penjualan omset payment merchan Mie Zhou 210627 (BCA Debit) 371242
Penjualan omset payment merchan Mie Zhou 210627 (Travel Visa) 224224
Penjualan omset payment merchan Mie Zhou 210627 (Gobiz) 269457
Setor penjualan omset cash Mie Zhou 210625-210627 920700
Penjualan omset payment merchan Mie Zhou 210628 (BTN Debit) 133947
Penjualan omset payment merchan Mie Zhou 210628 (Mandiri Debit) 98010
Penjualan omset payment merchan Mie Zhou 210628 (BNI Master) 123970
Penjualan omset cash Mie Zhou 210628 391600
Tarik tunai untuk kas besar Mie Zhou -8734866
Penjualan omset payment merchan Mie Zhou 210629 (Gobiz) 36881
Penjualan omset payment merchan Mie Zhou 210629 (QR Debit) 85199
Biaya Administrasi periode Juni -30000
Pembulatan 2
Pembulatan 1
Pembulatan 1
Pembulatan 1
Pembulatan -16
Pembulatan 34
Pembulatan 7
Pembulatan -20
Pembulatan -9
Pembulatan -12
Pembulatan -34
Pembulatan -66
Rp 261,800
Rp -
Rp 562,100
Rp -
Rp 239,800
Rp -
Rp 178,200
Rp 695,200
Rp 1,219,900
Rp -
Rp 96,800
Rp 301,400
Rp -
Rp 564,302
Rp 564,300
Rp -
Rp 145,200
Rp -
Rp 369,600
Rp 898,700
Rp 1,337,600
Rp 500
Rp 466,901
Rp 466,900
Rp -
Rp 283,800
Rp 883,300
Rp 1,211,600
Rp 1,489,900
Rp 890,400
Rp 562,100
Rp 283,800
Rp 862,400
Rp -
Rp 275,001
Rp 275,000
Rp 1,312,301
Rp 1,312,300
Rp 2,223,100
Rp -
Rp 825,000
Rp -
Rp 302,500
Rp -
Rp 407,000
Rp -
Rp 625,900
Rp -
Rp 206,800
Rp 638,000
Rp 920,700
Rp -
Rp 391,600
Rp -
Rp 583,000
Rp -
-Rp 261,800 -1
-Rp 823,900
-Rp 1,063,700
-Rp 2,283,600
-Rp 2,585,000
-Rp 3,149,300
-Rp 3,294,500
-Rp 4,631,600
-Rp 5,098,500
-Rp 5,698,000
-Rp 6,560,400
-Rp 8,783,500
-Rp 9,608,500
-Rp 9,911,000
-Rp 10,318,000
-Rp 10,943,900
-Rp 11,864,600
-Rp 12,256,200
Rp 261,800 -1
Rp 823,900
Rp 1,063,700
Rp 2,283,600
Rp 2,585,000
Rp 3,149,300
Rp 3,294,500
Rp 4,631,600
Rp 5,098,500
Rp 5,698,000
Rp 6,026,300
Rp 6,304,600
Rp 7,167,000
Rp 9,390,100
Rp 10,215,100
Rp 10,517,600
Rp 10,924,600
Rp 11,550,500
Rp 12,471,200
Rp 12,862,800
Rp 22,043,486
Rp 22,184,075
Rp 22,358,843
Rp 22,696,543
Rp 22,958,343
Rp 23,028,413
Rp 23,590,513
Rp 23,830,313
Rp 23,884,928
Rp 24,000,254
Rp 24,275,144
Rp 24,577,886
Rp 24,717,278
Rp 25,937,178
Rp 26,165,635
Rp 26,228,989
Rp 26,530,389
Rp 26,690,794
Rp 27,255,094
Rp 27,693,335
Rp 27,753,351
Rp 27,807,966
Rp 27,953,166
Rp 28,073,319
Rp 28,135,729
Rp 28,277,299
Rp 18,033,990
Rp 19,371,090
Rp 19,462,706
Rp 19,929,606
Rp 20,026,811
Rp 20,155,313
Rp 20,272,837
Rp 20,872,337
Rp 21,200,637
Rp 21,478,937
Rp 21,608,543
Rp 22,470,943
Rp 22,607,068
Rp 22,965,349
Rp 23,398,599
Rp 23,532,952
Rp 23,721,349
Rp 23,800,430
Rp 23,864,432
Rp 23,985,311
Rp 24,102,923
Rp 24,200,128
Rp 21,699,228
Rp 23,922,328
Rp 23,987,131
Rp 24,812,131
Rp 24,971,391
Rp 25,273,891
Rp 25,326,163
Rp 25,498,225
Rp 25,777,854
Rp 26,184,854
Rp 26,810,754
Rp 26,874,756
Rp 27,022,860
Rp 27,135,027
Rp 27,199,029
Rp 27,330,831
Rp 27,418,215
Rp 27,501,243
Rp 27,676,979
Rp 28,048,222
Rp 28,272,446
Rp 28,541,903
Rp 29,462,603
Rp 29,596,550
Rp 29,694,560
Rp 29,818,530
Rp 30,210,130
Rp 21,475,264
Rp 21,512,145
Rp 21,597,344
Rp 21,567,344
Rp 2
Rp 3
Rp 4
Rp 5
-Rp 11 -1
Rp 23
Rp 30
Rp 10
Rp 1
-Rp 11
-Rp 45
-Rp 111
-Rp 328,300
Rp 254,700
-Rp 83,000
-Rp 411,300
-Rp 261,800
-Rp 823,900
-Rp 1,063,700
-Rp 1,241,900
-Rp 1,758,900
-Rp 2,283,600
-Rp 2,380,400
-Rp 2,585,000
-Rp 3,149,302
-Rp 3,294,502
-Rp 3,664,102
-Rp 4,193,202
-Rp 4,632,102
-Rp 5,098,503
-Rp 5,382,303
-Rp 5,981,803
-Rp 6,260,103
-Rp 6,838,703
-Rp 7,113,704
-Rp 8,151,005
-Rp 9,061,805
-Rp 9,886,805
-Rp 10,189,305
-Rp 10,596,305
-Rp 11,222,205
-Rp 11,429,005
-Rp 11,860,205
-Rp 12,142,905
-Rp 12,534,505
-Rp 13,117,505
-Rp 13,258,094 -1
-Rp 13,432,862
-Rp 13,502,932
-Rp 13,557,547
-Rp 13,672,874
-Rp 13,947,764
-Rp 14,250,506
-Rp 14,389,898
-Rp 14,618,354
-Rp 14,681,708
-Rp 14,842,113
-Rp 15,280,354
-Rp 15,340,370
-Rp 15,394,985
-Rp 15,515,138
-Rp 15,577,548
-Rp 15,719,118
-Rp 15,810,734
-Rp 15,907,939
-Rp 16,036,441
-Rp 16,153,965
-Rp 16,432,265
-Rp 16,561,871
-Rp 16,697,996
-Rp 17,056,277
-Rp 17,489,527
-Rp 17,623,880
-Rp 17,812,277
-Rp 17,891,358
-Rp 17,955,360
-Rp 18,076,239
-Rp 18,193,851
-Rp 18,291,056
-Rp 18,355,859
-Rp 18,515,120
-Rp 18,567,392
-Rp 18,739,454
-Rp 19,019,083
-Rp 19,083,085
-Rp 19,231,189
-Rp 19,343,356
-Rp 19,407,358
-Rp 19,539,160
-Rp 19,626,544
-Rp 19,709,572
-Rp 19,885,308
-Rp 20,256,550
-Rp 20,480,774
-Rp 20,750,231
-Rp 20,884,178
-Rp 20,982,188
-Rp 21,106,158
-Rp 21,143,039
-Rp 21,228,238
Rp 30,000
Rp 10,243,309
Rp 12,744,209
Rp 21,479,075
Rp 25,629,075
Rp 26,006,075
Rp 28,506,075
Rp 29,506,075
Rp 29,515,075
Rp 29,533,375
Rp 29,549,575
Rp 29,565,775
Rp 29,581,975
Rp 29,595,975
Rp 29,614,275
Rp 29,628,275
Rp 29,644,475
Rp 29,648,475
Rp 29,664,675
Rp 29,664,691
Rp 29,664,657
Rp 29,664,650
Rp 29,664,670
Rp 29,664,679
Rp 29,664,691
Rp 29,664,725
Rp 29,664,791
Rp 29,679,790
Rp 29,860,110
Rp 33,060,110
Rp 33,248,270
Rp 38,151,958
Rp 38,805,465
Rp 38,824,281
Rp 39,314,650
Rp 39,634,650
Rp 40,134,650
Rp 40,247,050
Rp 40,383,050
Rp 40,613,050
Rp 40,735,050
Rp 41,137,450
Rp 42,137,450
Rp 43,137,450
Rp 43,193,450
Rp 43,313,450
Rp 43,433,450
Rp 44,433,450
Rp 50,040,250
Rp 50,034,750
Rp 49,959,750
Rp 49,819,750
Rp 49,669,750
Rp 49,419,750
Rp 49,354,750
Rp 49,319,750
Rp 49,285,750
Rp 49,185,750
Rp 49,137,750
Rp 49,003,916
Rp 48,814,916
Rp 48,799,748
Rp 48,765,917
Rp 48,675,917
Rp 48,525,917
Rp 48,460,917
Rp 48,390,917
Rp 48,265,917
Rp 47,855,917
Rp 47,790,917
Rp 47,785,417
Rp 47,735,417
Rp 47,585,417
Rp 47,495,417
Rp 47,345,417
Rp 47,220,417
Rp 47,165,917
Rp 47,143,417
Rp 46,893,417
Rp 46,803,417
Rp 46,658,417
Rp 46,644,417
Rp 46,494,417
Rp 46,344,417
Rp 45,944,417
Rp 45,869,417
Rp 45,804,417
Rp 45,659,417
Rp 45,569,417
Rp 45,564,417
Rp 45,506,421
Rp 45,464,751
Rp 45,415,851
Rp 45,350,851
Rp 45,345,351
Rp 45,255,351
Rp 45,105,351
Rp 44,855,351
Rp 44,635,351
Rp 44,515,351
Rp 44,365,351
Rp 44,354,351
Rp 44,329,351
Rp 44,304,351
Rp 44,054,351
Rp 43,979,351
Rp 43,909,351
Rp 43,684,351
Rp 43,619,351
Rp 43,609,351
Rp 43,519,351
Rp 43,510,751
-Rp 9,180,686
-Rp 4,150,000
-Rp 377,000
-Rp 2,500,000
-Rp 1,000,000
-Rp 9,000 -1
-Rp 27,300
-Rp 43,500
-Rp 59,700
-Rp 75,900
-Rp 89,900
-Rp 108,200
-Rp 122,200
-Rp 138,400
-Rp 142,400
-Rp 158,600
-Rp 14,999
-Rp 180,320
-Rp 3,380,320
-Rp 3,568,480
-Rp 8,472,168
-Rp 13,403,125
-Rp 13,510,645
-Rp 16,710,645
-Rp 653,507
-Rp 18,816 -1
-Rp 509,185
-Rp 829,185
-Rp 500,000
-Rp 112,400
-Rp 248,400
-Rp 478,400
-Rp 600,400
-Rp 1,002,800
-Rp 2,002,800
-Rp 3,002,800
-Rp 3,058,800
-Rp 3,178,800
-Rp 3,298,800
-Rp 3,373,800 -1
-Rp 3,783,800
-Rp 3,797,800
-Rp 3,862,800
-Rp 3,868,300
-Rp 3,918,300
-Rp 3,932,300
-Rp 4,037,300
-Rp 4,099,300
-Rp 4,103,800
-Rp 4,108,200
-Rp 4,123,200
-Rp 4,126,700
-Rp 4,134,200
-Rp 4,139,950
-Rp 4,144,450
-Rp 4,148,950
-Rp 4,189,450
-Rp 4,194,950
-Rp 4,199,450
-Rp 4,213,450
-Rp 4,713,450
-Rp 4,717,200
-Rp 4,722,700
-Rp 4,737,700
-Rp 4,743,700
-Rp 4,881,700
-Rp 4,895,700
-Rp 4,898,700
-Rp 4,903,200
-Rp 5,403,200
-Rp 5,405,000
-Rp 5,419,000
-Rp 5,430,500
-Rp 5,445,500
-Rp 5,452,000
-Rp 5,458,000
-Rp 5,462,400
-Rp 5,579,400
-Rp 5,582,400
-Rp 5,586,900
-Rp 5,591,300
-Rp 5,606,800
-Rp 5,611,300
-Rp 5,614,300
-Rp 5,628,300
-Rp 5,633,800
-Rp 5,640,800
-Rp 5,657,300
-Rp 5,817,300
-Rp 5,820,300
-Rp 5,832,550
-Rp 6,332,550
-Rp 1,000,000
-Rp 6,606,800
Rp 5,500
Rp 80,500
Rp 220,500
Rp 370,500
Rp 620,500
Rp 685,500
Rp 720,500
Rp 754,500
Rp 854,500
Rp 902,500
Rp 1,036,334
Rp 1,225,334
Rp 1,240,502
Rp 1,274,333
Rp 1,364,333
Rp 1,514,333
Rp 1,579,333
Rp 1,649,333
Rp 1,774,333
Rp 2,184,333
Rp 2,249,333
Rp 2,254,833
Rp 2,304,833
Rp 2,454,833
Rp 2,544,833
Rp 2,694,833
Rp 2,819,833
Rp 2,874,333
Rp 2,896,833
Rp 3,146,833
Rp 3,236,833
Rp 3,381,833
Rp 3,395,833
Rp 3,545,833
Rp 3,695,833
Rp 4,095,833
Rp 4,170,833
Rp 4,235,833
Rp 4,380,833
Rp 4,470,833
Rp 4,475,833
Rp 4,533,829
Rp 4,575,499
Rp 4,624,399
Rp 4,689,399
Rp 4,694,899
Rp 4,784,899
Rp 4,934,899
Rp 5,184,899
Rp 5,404,899
Rp 5,524,899
Rp 5,674,899
Rp 5,685,899
Rp 5,710,899
Rp 5,735,899
Rp 5,985,899
Rp 6,060,899
Rp 6,130,899
Rp 6,355,899
Rp 6,420,899
Rp 6,430,899
Rp 6,520,899
Rp 6,529,499
Rp 6,604,499
Rp 7,014,499
Rp 7,028,499
Rp 7,093,499
Rp 7,098,999
Rp 7,148,999
Rp 7,162,999
Rp 7,267,999
Rp 7,329,999
Rp 7,334,499
Rp 7,338,899
Rp 7,353,899
Rp 7,357,399
Rp 7,364,899
Rp 7,370,649
Rp 7,375,149
Rp 7,379,649
Rp 7,420,149
Rp 7,425,649
Rp 7,430,149
Rp 7,444,149
Rp 7,944,149
Rp 7,947,899
Rp 7,953,399
Rp 7,968,399
Rp 7,974,399
Rp 8,112,399
Rp 8,126,399
Rp 8,129,399
Rp 8,133,899
Rp 8,633,899
Rp 8,635,699
Rp 8,649,699
Rp 8,661,199
Rp 8,676,199
Rp 8,682,699
Rp 8,688,699
Rp 8,693,099
Rp 8,810,099
Rp 8,813,099
Rp 8,817,599
Rp 8,821,999
Rp 8,837,499
Rp 8,841,999
Rp 8,844,999
Rp 8,858,999
Rp 8,864,499
Rp 8,871,499
Rp 8,887,999
Rp 9,047,999
Rp 9,050,999
Rp 9,063,249
Rp 9,563,249
4,930,957.00
107,520.00
3,200,000.00
-1
Rp 493,096
Rp 10,752
Rp 320,000
-Rp 493,096
-Rp 503,848
-Rp 823,848