Tanggal Nama Pelanggan Transaksi Debet Kredit BANK BCA

3-Aug listrik 500,000

raisa blow at 80,000
cat at 400,000
cuci at 50,000

530,000 500,000 0

Tanggal Nama Pelanggan Transaksi Debet Kredit BANK BCA

4-Aug beli cat 95,000
rani cat at 400,000
blow at 70,000 570,000
hc at 100,000
bella blow eko 60,000
iuran sampah 150,000
jimpitan rt 40,000
mb hc at 70,000 70,000
cr at 60,000
blow at 60,000
mas hc at 50,000 50,000
hc at 30,000
h c at 100,000
hc at 40,000
laundry 45,000
shampoo 460,000
1,040,000 790,000 690,000

Tanggal Nama Pelanggan Transaksi Debet Kredit BANK BCA

8-Aug dea SMOOTHING 600,000 700,000
hc at 100,000
hc at 100,000
ayu cat at 250,000
hc at 80,000

1,130,000 0 700,000

Tanggal Nama Pelanggan Transaksi Debet Kredit BANK BCA

8/10/2022 cc hcut at 60,000 60,000
 etik hc at 40,000
nayla hc at 80,000 80,000
adek hc at 2x 80,000
mmbak blow at 60,000
cici cat at 200,000
titin cat at 200,000
evin cr at 60,000
blow at 60,000
blow at 60,000
14-Aug mas hc at 40,000
mba blow at 60,000
17-Aug evin blow at 60,000 150,000
cr at 60,000
rosa hc at 2x 320,000 400,000
18-Aug koh hc at 80,000
mba cr at 130,000
koko hc at 30,000
om hc at 40,000
mb blow at 60,000

1,780,000 0 690,000

Tanggal Nama Pelanggan Transaksi Debet Kredit BANK BCA

19-Aug listrik 200,000
ci yulian blow at 70,000
mba blow at 60,000 90,000
kur at 25,000
hc at 70,000
handuk 40,000
putri cat at 250,000
agung hc at 40,000 50,000
evin cr at 60,000
blow at 60,000
monic cat at 250,000 300,000
hc at 50,000
titin hmask at 70,000
agil blow at 60,000 130,000
cici hc at 70,000 70,000
adil hc at 40,000
manda hc at 80,000 80,000
rosa blow at 60,000 120,000
22-Aug toto cr at 60,000 180,000
blow at 60,000
hc at 80,000
23-Aug cat at 245,000
ko noel hc at 80,000
maul hc at 80,000
widya cat at 200,000
 1,875,000 485,000 1,020,000

Tanggal Nama Pelanggan Transaksi Debet Kredit BANK BCA

24-Aug widya blow at 60,000
mb cat 200,000
mb blow at 60,000
ko hx 80,000
listrik 100,000
evin cr 60,000 170,000
hc 80,000
ko hc at 40,000
hc 80,000
mba hc 270,000 270,000
hc 70,000
blow at 70,000
hc 50,000
hc 80,000

1,200,000 100,000 440,000

Tanggal Nama Pelanggan Transaksi Debet Kredit BANK BCA
8-Jan

0 0 0

Tanggal Nama Pelanggan Transaksi Debet Kredit BANK BCA

 9-Jan

0 0 0

Tanggal Nama Pelanggan Transaksi Debet Kredit BANK BCA

10-Jan

0 0 0

Tanggal Nama Pelanggan Transaksi Debet Kredit BANK BCA

11-Jan
 0 0 0

Tanggal Nama Pelanggan Transaksi Debet Kredit BANK BCA

12-Jan

0 0 0
Tanggal Nama Pelanggan Transaksi Debet Kredit BANK BCA
13-Jan

0 0

Tanggal Nama Pelanggan Transaksi Debet Kredit BANK BCA

15-Jan
 0 0 0

Tanggal Nama Pelanggan Transaksi Debet Kredit BANK BCA

16-Jan

0 0 0

Tanggal Nama Pelanggan Transaksi Debet Kredit BANK BCA

17-Jan

0 0 0
Tanggal Nama Pelanggan Transaksi Debet Kredit BANK BCA
18-Jan
 0 0 0
Tanggal Nama Pelanggan Transaksi Debet Kredit BANK BCA
19-Jan

0 0 0
Tanggal Nama Pelanggan Transaksi Debet Kredit BANK BCA
20-Jan

0
Tanggal Nama Pelanggan Transaksi Debet Kredit BANK BCA
22-Jan

0 0 0
Tanggal Nama Pelanggan Transaksi Debet Kredit BANK BCA
23-Jan

0 0 0

Tanggal Nama Pelanggan Transaksi Debet Kredit BANK BCA

24-Jan

0 0 0

Tanggal Nama Pelanggan Transaksi Debet Kredit BANK BCA

25-Jan
 0 0 0
Tanggal Nama Pelanggan Transaksi Debet Kredit BANK BCA
26-Jan

0 0 0
Tanggal Nama Pelanggan Transaksi Debet Kredit BANK BCA
27-Jan
 0 0 0

Tanggal Nama Pelanggan Transaksi Debet Kredit BANK BCA

29-Jan

0 0

Tanggal Nama Pelanggan Transaksi Debet Kredit BANK BCA

30-31 jan

31-Jan
0 0
 Komisi Karyawan
Anto Eko Lucky

40,000
120,000
25,000

185,000 0 0

Komisi Karyawan
Anto Eko Lucky

120,000
35,000
50,000
30,000

35,000
12,000
30,000
25,000
15,000
50,000
20,000

392,000 30,000 0

Anto Eko Lucky

180,000
50,000
50,000
75,000
40,000

395,000 0 0

Anto Eko Lucky

30,000
 20,000
40,000
40,000
30,000
60,000
60,000
18,000
30,000
30,000
20,000
30,000
30,000
18,000
160,000
40,000
39,000
15,000
20,000
30,000

760,000 0 0

Anto Eko Lucky

35,000
30,000
7,500
35,000

75,000
20,000
30,000
30,000
75,000
25,000
21,000
30,000
35,000
20,000
80,000
30,000
30,000
30,000
40,000

40,000
40,000
60,000
818,500 0 0

Anto Eko Lucky

30,000
60,000
30,000
40,000

18,000
40,000
20,000
40,000
135,000
35,000
35,000
25,000
40,000

548,000 0 0

Anto Eko Lucky

0 0 0

Anto Eko Lucky

 0 0 0

Anto Eko Lucky

0 0 0

Anto Eko Lucky

 0 0 0

Anto Eko Lucky

0 0 0

Anto Eko Lucky

0 0 0

Anto Eko Lucky

 0 0 0

Anto Eko Lucky

0 0

Anto Eko Lucky

0 0

Anto Eko Lucky

 0 0 0

Anto Eko Lucky

0 0 0

Anto Eko Lucky

0 0 0
Anto Eko Lucky

0 0 0
Anto Eko Lucky

0 0 0

Anto Eko Lucky

0 0 0

Anto Eko Lucky

 0 0 0

Anto Eko Lucky

0 0 0

Anto Eko Lucky

 0 0 0

Anto Eko Lucky

0 0 0

Anto Eko Lucky

0 0 0
TanggalKeterangan Debet Kredit Total Total Pendapatan
1-Aug 530,000 500,000 30,000 530,000
2-Aug 30,000 530,000
3-Aug 30,000 530,000
4-Aug 30,000 530,000
5-Aug 30,000 530,000
6-Aug 30,000 530,000
7-Aug 30,000 530,000
8-Aug 1,040,000 790000 280,000 1,570,000
9-Aug 1,130,000 1,410,000 2,700,000
10-Aug 1,410,000 2,700,000
11-Aug 1,410,000 2,700,000
12-Aug 1,410,000 2,700,000
13-Aug 1,410,000 2,700,000
14-Aug 1,410,000 2,700,000
15-Aug 1,410,000 2,700,000
16-Aug 1,410,000 2,700,000
17-Aug 1,410,000 2,700,000
18-Aug 1,780,000 3,190,000 4,480,000
19-Aug 3,190,000 4,480,000
20-Aug 3,190,000 4,480,000
21-Aug 3,190,000 4,480,000
22-Aug 3,190,000 4,480,000
23-Aug 1,875,000 485,000 4,580,000 6,355,000
24-Aug 4,580,000 6,355,000
25-Aug 4,580,000 6,355,000
26-Aug 4,580,000 6,355,000
27-Aug 4,580,000 6,355,000
28-Aug 4,580,000 6,355,000
29-Aug 4,580,000 6,355,000
30-Aug 1,200,000 100,000 5,680,000 7,555,000
31-Aug 5,680,000 7,555,000
Bayar Gajian 3,550,000 2,130,000
Tabungan BRI 2,000,000 130,000 5,680,000
ZAKAT 60,000 70,000
Total Pengeluaran Cash BCA Total RP,- Total CASH Total BCA
500,000 30,000 30,000 30,000 0
500,000 0 0 30,000 0
500,000 0 0 30,000 0
500,000 0 0 30,000 0
500,000 0 0 30,000 0
500,000 0 0 30,000 0
500,000 0 0 30,000 0
1,290,000 -440,000 690,000 250,000 -410,000 690,000
1,290,000 430,000 700,000 1,130,000 20,000 1,390,000
1,290,000 0 0 20,000 1,390,000
1,290,000 0 0 20,000 1,390,000
1,290,000 0 0 20,000 1,390,000
1,290,000 0 0 20,000 1,390,000
1,290,000 0 0 20,000 1,390,000
1,290,000 0 0 20,000 1,390,000
1,290,000 0 0 20,000 1,390,000
1,290,000 0 0 20,000 1,390,000
1,290,000 1,090,000 690,000 1,780,000 1,110,000 2,080,000
1,290,000 0 0 1,110,000 2,080,000
1,290,000 0 0 1,110,000 2,080,000
1,290,000 0 0 1,110,000 2,080,000
1,290,000 0 0 1,110,000 2,080,000
1,775,000 370,000 1,020,000 1,390,000 1,480,000 3,100,000
1,775,000 0 0 1,480,000 3,100,000
1,775,000 0 0 1,480,000 3,100,000
1,775,000 0 0 1,480,000 3,100,000
1,775,000 0 0 1,480,000 3,100,000
1,775,000 0 0 1,480,000 3,100,000
1,775,000 0 0 1,480,000 3,100,000
1,875,000 660,000 440,000 1,100,000 2,140,000 3,540,000
1,875,000 0 0 2,140,000 3,540,000

5,680,000
 Komisi Karyawan
Tanggal Keterangan
Anto Eko Lucky
1-Aug 185,000
2-Aug
3-Aug
4-Aug
5-Aug
6-Aug
7-Aug
8-Aug 392,000 30,000
9-Aug 395,000
10-Aug
11-Aug
12-Aug
13-Aug
14-Aug
15-Aug
16-Aug
17-Aug
18-Aug 760,000
19-Aug
20-Aug
21-Aug
22-Aug
23-Aug 818,500
24-Aug
25-Aug
26-Aug
27-Aug
28-Aug
29-Aug
30-Aug
31-Aug
2,550,500 30,000 0 Uang Komisi
900,000 Gaji Pokok
0 0 0 Uang Transport
3,450,500 30,000 0 KOMISI
3,500,000 50,000 Total Gaji
Bagi Hasil
3,500,000 50,000 0 DIBULATKAN
3,550,000