BLOK M D1 NUR DAN IMAH BULAN APRIL

Tanggal KETERANGAN CASH

Rp 1,601,000
1-Apr-23 penjualan stok Rp 205,000
sablon Rp 85,000
parkir anak finishing
konsumsi
di ambil uang untuk gajian
bayar security
2-Apr penjualan stok Rp 715,000
sablon Rp 520,000
bayar bordir po boss
bikin sempel jaket biru baby + t-shirt
bayar ongkos gosend ibu arum
3-Apr penjualan stok Rp 200,000
sablon Rp 130,000
beli goodie bag 10 pcs
beli kantong plastik 2 pak
beli aqua 4 dus
bayar parkir gosend
bayar teknisi toko 226
4-Apr penjualan stok Rp 2,310,000
sablon Rp 1,425,000
beli polo NSA
bayar gosend mas Roy
setoran
5-Apr penjualan stok Rp 245,000
sablon Rp 1,405,000
beli kabel til 2 pak
beli tisu
bayar makan om komeng
bayar parkir om komeng
6-Apr penjualan stok Rp 295,000
sablon Rp 80,000
makan dan minum+ konsumsi teknisi
parkir anak finishing
beli Snack takjil
beli kaos NSA 1 pcs
7-Apr penjualan stok Rp 150,000
sablon Rp 155,000
konsumsi
beli isolasi 1
dp orderan ibu viona
parkir pak edi
8-Apr penjualan stok Rp 2,120,000
 sablon Rp 1,650,000
konsumsi
beli cutter dan isinya
dp orderan bapak arif Rp 2,000,000
dp orderan bapak lutfi
setoran
uang masuk dari ibu Rp 52,000
9-Apr penjualan stok Rp 940,000
sablon Rp 745,000
pelunasan orderan ibu viona
kasih uang ke ob (2 orang)
10-Apr penjualan stok Rp 215,000
sablon Rp 350,000
pelunasan ibu tasu'ah
beli takjil
bayar gojek bang abel
parkir anak finishing
bayar gojek
konsumsi
beli aqua 2 dus
11-Apr penjualan stok Rp 297,000
sablon
pelunasan ibu desta
setoran
bayar gojek bang botak (paket)
bayat gojek
12-Apr penjualan stok Rp 35,000
sablon Rp 80,000
beli aqua 2 dus
beli plastik 2 pak
bayar gosend dan beli plastik bapak aldi
bayar gosend bapak dhawo
pengembalian gosend bang abel Rp 37,000
13-Apr penjualan stok Rp 470,000
sablon Rp 155,000
konsumsi
14-Apr penjualan stok
sablon
bayar ongkir gojek
15-Apr penjualan stok Rp 2,125,000
sablon Rp 975,000
pelunasan orderan bapak lutfi
uang dari ibu bos Rp 2,000,000
bayar service cas toko
beli aqua 2 dus
 beli takjil
bayar ongkos grab
konsumsi
16-Apr penjualan stok Rp 470,000
sablon Rp 615,000
setoran
17-Apr penjualan stok Rp 50,000
sablon Rp 80,000
ongkir kaos pak chaeruden
dp orderan bapak mulyono Rp 2,000,000
18-Apr penjualan stok Rp 395,000
sablon Rp 485,000
setoran ke ibu dewi
setor ke ibu dewi
ULAN APRIL
TF / BANK Pengeluaran TOTAL
Rp 1,601,000 26-Apr
Rp 85,000 Rp 1,806,000
Rp 740,000 Rp 1,891,000
Rp 6,000 Rp 1,885,000
Rp 3,000 Rp 1,882,000 27-Apr
Rp 1,000,000 Rp 882,000
Rp 50,000 Rp 832,000
Rp 2,310,000 Rp 1,547,000
Rp 2,645,000 Rp 2,067,000
Rp 60,000 Rp 2,007,000
Rp 170,000 Rp 2,007,000
Rp 10,000 Rp 1,997,000 28-Apr
Rp 1,835,000 Rp 2,197,000
Rp 1,755,000 Rp 2,327,000
Rp 41,000 Rp 2,286,000
Rp 38,000 Rp 2,248,000
Rp 188,000 Rp 2,060,000
Rp 5,000 Rp 2,055,000
Rp 1,900,000 Rp 155,000
Rp 2,870,000 Rp 2,465,000
Rp 3,058,000 Rp 3,890,000 29-Apr
Rp 95,000 Rp 3,795,000
Rp 20,000 Rp 3,775,000
Rp 3,000,000 Rp 775,000
Rp 455,000 Rp 1,020,000 30-Apr
Rp 250,000 Rp 2,425,000
Rp 70,000 Rp 2,355,000
Rp 38,000 Rp 2,317,000
Rp 24,000 Rp 2,293,000
Rp 23,000 Rp 2,270,000
Rp 1,155,000 Rp 2,565,000
Rp 510,000 Rp 2,645,000
Rp 59,000 Rp 2,586,000
Rp 4,000 Rp 2,582,000
Rp 120,000 Rp 2,462,000
Rp 50,000 Rp 2,412,000
Rp 45,000 Rp 2,562,000
Rp 320,000 Rp 2,717,000
Rp 16,000 Rp 2,701,000
Rp 6,000 Rp 2,695,000
Rp 1,500,000 Rp 2,695,000
Rp 2,000 Rp 2,693,000
Rp 1,340,000 Rp 4,813,000
Rp 1,165,000 Rp 6,463,000
Rp 6,463,000
Rp 15,000 Rp 6,448,000
Rp 8,448,000
Rp 2,500,000 Rp 8,448,000
Rp 8,000,000 Rp 448,000
Rp 500,000
Rp 430,000 Rp 1,440,000
Rp 660,000 Rp 2,185,000
Rp 1,835,000 Rp 2,185,000
Rp 100,000 Rp 2,085,000
Rp 1,370,000 Rp 2,300,000
Rp 2,650,000
Rp 1,760,000 Rp 2,650,000
Rp 120,000 Rp 2,530,000
Rp 37,000 Rp 2,493,000
Rp 10,000 Rp 2,483,000
Rp 50,000 Rp 2,433,000
Rp 25,000 Rp 2,408,000
Rp 94,000 Rp 2,314,000
Rp 155,000 Rp 2,611,000
Rp 510,000 Rp 2,611,000
Rp 4,000,000 Rp 2,611,000
Rp 2,000,000 Rp 611,000
Rp 52,000 Rp 559,000
Rp 20,000 Rp 539,000
Rp 1,195,000 Rp 574,000
Rp 1,855,000 Rp 654,000
Rp 94,000 Rp 560,000
Rp 32,000 Rp 528,000
Rp 65,000 Rp 463,000
Rp 20,000 Rp 443,000
Rp 480,000
Rp 1,125,000 Rp 950,000
Rp 1,185,000 Rp 1,105,000
Rp 25,000 Rp 1,080,000
Rp 9,800,000 Rp 1,080,000
Rp 6,285,000 Rp 1,080,000
Rp 20,000 Rp 1,060,000
Rp 1,720,000 Rp 3,185,000
Rp 677,000 Rp 4,160,000
Rp 2,290,000 Rp 4,160,000
Rp 6,160,000
Rp 2,993,000 Rp 3,167,000
Rp 94,000 Rp 3,073,000
 Rp 120,000 Rp 2,953,000
Rp 32,000 Rp 2,921,000
Rp 10,000 Rp 2,911,000
Rp 245,000 Rp 3,381,000
Rp 505,000 Rp 3,996,000
Rp 500,000 Rp 3,496,000
Rp 2,782,000 Rp 3,546,000
Rp 3,360,000 Rp 3,626,000
Rp 10,000 Rp 3,616,000
Rp 5,616,000
Rp 155,000 Rp 6,011,000
Rp 1,510,000 Rp 6,496,000
Rp 6,000,000 Rp 496,000
Rp 300,000 Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
Rp 196,000
penjualan stok Rp 1,900,000 Rp 520,000
sablon Rp 10,000 Rp 240,000
setor ke ibu dewi Rp 1,800,000
dp po order ibu tina Rp 10,000,000
modal awal Rp 300,000
bayar pelunasan orderan ibu tina Rp 6,200,000
setor ke ibu dewi Rp 6,200,000
penjualan stok Rp 160,000
sablon Rp 160,000
beli aqua costumer Rp 6,000
parkir mas ismu Rp 12,000
penjualan stok Rp 925,000 Rp 625,000
sablon Rp 440,000 Rp 470,000
setoran ke ibu dewi Rp 1,000,000
beli aqua costumer Rp 13,000
beli isolasi 1 Rp 6,000
beli kopi telor pak boss Rp 10,000
beli kouta hp toko Rp 125,000
parkir mas ismu Rp 18,000
bensin mas ismu Rp 25,000
penjualan stok Rp 210,000 Rp 315,000
sablon Rp 660,000
setoran ke ibu dewi Rp 1,000,000
uang makan karyawan Rp 40,000
penjualan stok Rp 90,000 Rp 130,000
sablon Rp 400,000 Rp 255,000
uang makan karyawan Rp 60,000
parkir mas ismu Rp 20,000
parkir om edi Rp 2,000
konsumsi pak boss Rp 4,000
Rp 12,000
Rp 1,900,000
Rp 1,910,000
Rp 110,000
Rp 110,000
Rp 410,000
Rp 6,610,000
Rp 410,000
Rp 570,000
Rp 730,000
Rp 724,000
Rp 712,000
Rp 1,637,000
Rp 2,077,000
Rp 1,077,000
Rp 1,064,000
Rp 1,058,000
Rp 1,048,000
Rp 923,000
Rp 905,000
Rp 880,000
Rp 1,090,000
Rp 1,750,000
Rp 750,000
Rp 710,000
Rp 800,000
Rp 1,200,000
Rp 1,140,000
Rp 1,120,000
Rp 1,118,000
Rp 1,114,000
Rp 1,102,000
 BLOK M D29-30 LUSI DAN AMEL BULAN APRIL
Tanggal KETERANGAN

1-Apr-23 jual stok

sablon
parkir mas ismu
beli kantong plastik 2 pak
uang untuk gajian karyawan
2-Apr jual stok
sablon
ongkir gosend ka Michael
pengembalian ongkir gosend ka michael
3-Apr jual stok
sablon
setoran
konsumsi costumer
beli materai dan photocopy
4-Apr jual stok
sablon
ongkir gosend ka Michael
pengembalian ongkir gosend ka michael
beli tisu zumbo
uang untuk bayar toko 226
konsumsi costumer
5-Apr-23 jual stok
sablon
bayar bordir pak lilik ( bordir logo ke tetangga)
pengembalian biaya bordir pak lilik ( bordir logo ke tetangga)
setor tunai ke bapak
perkir pak edi
beli Kouta hp toko
6-Apr-23 jual stok
sablon
parkir fendi
7-Apr-23 jual stok
sablon
parkir bang Andre teknisi tgl 6/4/23
ongkir gosend ka Michael
pengembalian ongkir gosend ka michael
parkir pak edi
parkir mas alim
konsumsi teknisi bang Andre
8-Apr jual stok
sablon
beli NSA prm 3xl = 3 m=1 ke tetangga
parkir mas alim
parkir mas alim
kopi costumer
9-Apr jual stok
sablon
ongkir gosend ka Michael
pengembalian ongkir gosend ka michael
 setoran
ongkos gosend kak mi (parkir)
parkir finishing
10-Apr jual stok
sablon
parkir mas fendi
kopi teknisi
beli kantong plastik 2 pcs
11-Apr jual stok
sablon
bayar service cash 29.30.31
setoran
beli pena dan isi cutter
beli kopi costumer
12-Apr jual stok
sablon
parkir mas alim
parkir pak edi
konsumsi costumer
konsumsi orang kantor
beli kantong plastik
gojek ka Michael
13-Apr jual stok
sablon
setoran
parkir pak edi
ongkos gojek ambil kaos di jatner
14-Apr jual stok
sablon
parkir mas ismu
15-Apr jual stok
sablon
setoran ke ibu bos
16-Apr jual stok
sablon
pengeluaran konsumsi
bayar gojek ka mi
17-Apr jual stok
sablon
uang untuk pak khoirul
konsumsi
gojek ka mi
18-Apr jual stok
sablon
setoran ke ibu bos
gojek ka mi
parkir gojek ka mi
setor ke ibu
0 LUSI DAN AMEL BULAN APRIL
CASH TF / BANK Pengeluaran TOTAL
Rp 1,602,000 Rp 1,602,000
Rp 730,000 Rp 2,332,000
Rp 253,000 Rp 40,000 Rp 2,585,000
Rp 2,000 Rp 2,583,000
Rp 32,000 Rp 2,551,000
Rp 2,000,000 Rp 551,000
Rp 240,000 Rp 1,050,000 Rp 791,000
Rp 245,000 Rp 735,000 Rp 1,036,000
Rp 15,000 Rp 1,021,000
Rp 15,000 Rp 1,021,000
Rp 625,000 Rp 505,000 Rp 1,646,000
Rp 570,000 Rp 455,000 Rp 2,216,000
Rp 1,500,000 Rp 716,000
Rp 5,000 Rp 711,000
Rp 28,000 Rp 683,000
Rp 50,000 Rp 385,000 Rp 733,000
Rp 40,000 Rp 285,000 Rp 773,000
Rp 15,000 Rp 758,000
Rp 15,000 Rp 758,000
Rp 35,000 Rp 723,000
Rp 300,000 Rp 423,000
Rp 5,000 Rp 418,000
Rp 455,000 Rp 418,000
Rp 625,000 Rp 230,000 Rp 1,043,000
Rp 35,000 Rp 1,008,000
Rp 40,000 Rp 1,008,000
Rp 100,000 Rp 908,000
Rp 2,000 Rp 906,000
Rp 100,000 Rp 806,000
Rp 875,000 Rp 1,681,000
Rp 790,000 Rp 1,175,000 Rp 2,471,000
Rp 2,000 Rp 2,469,000
Rp 360,000 Rp 515,000 Rp 2,829,000
Rp 105,000 Rp 600,000 Rp 2,934,000
Rp 10,000 Rp 2,924,000
Rp 25,000 Rp 2,899,000
Rp 25,000 Rp 2,899,000
Rp 2,000 Rp 2,897,000
Rp 2,000 Rp 2,895,000
Rp 8,000 Rp 2,887,000
Rp 135,000 Rp 3,045,000 Rp 3,022,000
Rp 775,000 Rp 1,345,000 Rp 3,797,000
Rp 202,000 Rp 3,595,000
Rp 5,000 Rp 3,590,000
Rp 2,000 Rp 3,588,000
Rp 9,000 Rp 3,579,000
Rp 590,000 Rp 240,000 Rp 4,169,000
Rp 2,237,000 Rp 310,000 Rp 6,406,000
Rp 20,000 Rp 6,386,000
Rp 20,000 Rp 6,386,000
 Rp 500,000 Rp 5,886,000
Rp 10,000 Rp 5,876,000
Rp 2,000 Rp 5,874,000
Rp 320,000 Rp 280,000 Rp 6,194,000
Rp 75,000 Rp 260,000 Rp 6,269,000
Rp 2,000 Rp 6,267,000
Rp 8,000 Rp 6,259,000
Rp 30,000 Rp 6,229,000
Rp 310,000 Rp 280,000 Rp 6,539,000
Rp 280,000 Rp 255,000 Rp 6,819,000
Rp 2,897,000 Rp 3,922,000
Rp 3,000,000 Rp 922,000
Rp 15,000 Rp 907,000
Rp 5,000 Rp 902,000
Rp 385,000 Rp 1,465,000 Rp 1,287,000
Rp 500,000 Rp 2,090,000 Rp 1,787,000
Rp 4,000 Rp 1,783,000
Rp 20,000 Rp 1,763,000
Rp 9,000 Rp 1,754,000
Rp 20,000 Rp 1,734,000
Rp 15,000 Rp 1,719,000
Rp 20,000 Rp 1,699,000
Rp 185,000 Rp 1,645,000 Rp 1,884,000
Rp 330,000 Rp 875,000 Rp 2,214,000
Rp 1,500,000 Rp 714,000
Rp 2,000 Rp 712,000
Rp 50,000 Rp 662,000
Rp 460,000 Rp 995,000 Rp 1,122,000
Rp 390,000 Rp 660,000 Rp 1,512,000
Rp 5,000 Rp 1,507,000
Rp 705,000 Rp 3,335,000 Rp 2,212,000
Rp 465,000 Rp 2,455,000 Rp 2,677,000
Rp 2,000,000 Rp 677,000
Rp 675,000 Rp 380,000 Rp 1,352,000
Rp 525,000 Rp 220,000 Rp 1,877,000
Rp 35,000 Rp 1,842,000
Rp 20,000 Rp 1,822,000
Rp 270,000 Rp 1,905,000 Rp 2,092,000
Rp 275,000 Rp 1,450,000 Rp 2,367,000
Rp 200,000 Rp 2,167,000
Rp 24,000 Rp 2,143,000
Rp 40,000 Rp 2,103,000
Rp 50,000 Rp 3,120,000 Rp 2,153,000
Rp 325,000 Rp 2,370,000 Rp 2,478,000
Rp 2,000,000 Rp 478,000
Rp 20,000 Rp 458,000
Rp 5,000 Rp 453,000
Rp 250,000 Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
Rp 203,000
26-Apr jual stok Rp 1,085,000 Rp 990,000
sablon Rp 600,000 Rp 215,000
bensin mas ismu
parkir mas ismu dan mbak nabila
parkir pak edi
gojek ka mi
27-Apr jual stok Rp 45,000 Rp 190,000
sablon Rp 65,000 Rp 645,000
parkir mas ismu
parkir pak edi
beli pilox warna hitam
uang makan anak-anak
parkir mbak nabila
28-Apr jual stok Rp 2,265,000
sablon Rp 2,476,000 Rp 85,000
parkir pak edi
konsumsi costumer
setoran ke ibu bos
uang makan anak-anak
parkir mbak nabila
29-Apr jual stok Rp 255,000 Rp 50,000
sablon Rp 140,000 Rp 35,000
beli tisu besar dan 2 pak plastik
konsumsi costumer
parkir mas ismu
uang makan anak-anak
parkir mbak nabila
parkir pak edi
dp po pak anggara Rp 8,000,000
30-Apr jual stok Rp 190,000 Rp 265,000
sablon Rp 508,000 Rp 705,000
pelunasan po pak anggara Rp 1,185,000
konsumsi costumer
uang makan anak-anak
 Rp 1,085,000
Rp 1,685,000
Rp 20,000 Rp 1,665,000
Rp 40,000 Rp 1,625,000
Rp 2,000 Rp 1,623,000
Rp 20,000 Rp 1,603,000
Rp 1,648,000
Rp 1,713,000
Rp 7,000 Rp 1,706,000
Rp 2,000 Rp 1,704,000
Rp 60,000 Rp 1,644,000
Rp 140,000 Rp 1,504,000
Rp 20,000 Rp 1,484,000
Rp 3,749,000
Rp 6,225,000
Rp 2,000 Rp 6,223,000
Rp 8,000 Rp 6,215,000
Rp 5,000,000 Rp 1,215,000
Rp 140,000 Rp 1,075,000
Rp 20,000 Rp 1,055,000
Rp 1,310,000
Rp 1,450,000
Rp 70,000 Rp 1,380,000
Rp 10,000 Rp 1,370,000
Rp 2,000 Rp 1,368,000
Rp 80,000 Rp 1,288,000
Rp 20,000 Rp 1,268,000
Rp 10,000 Rp 1,258,000
Rp 1,258,000
Rp 1,448,000
Rp 1,956,000
Rp 1,956,000
Rp 6,000 Rp 1,950,000
Rp 60,000 Rp 1,890,000
 BULAN APRIL TOKO MB TSHIRT PREMIUM C8
Tanggal KETERANGAN BANK / TF
SALDO AWAL
1-Apr-23 jual stok Rp 1,490,500
sablon Rp 320,000
beli aqua botol 2 dus
2-Apr jual stok Rp 110,000
sablon Rp 520,000
3-Apr-23 jual stok Rp 155,500
sablon Rp 860,000
parkir grab dan mas alim
bayar member
setor bca
beli tisu
4-Apr jual stok Rp 250,000
sablon Rp 525,000
5-Apr jual stok Rp 2,500,000
sablon Rp 2,480,000
setor bca
di ambil bapak
santunan acara sakral
6-Apr-23 jual stok Rp 270,000
sablon Rp 1,320,000
beli aqua botol dan Snack takjil
parkir grab
7-Apr-23 jual stok Rp 295,000
sablon Rp 600,000
Dp po Ka natasya Rp 3,000,000
Beli pulsa hp toko
8-Apr-23 jual stok Rp 260,000
sablon Rp 205,000
konsumsi
beli aqua botol
setor bca
kasbon demong
kasbon bang iwan
bayar JNE costumer Rp 29,000
9-Apr jual stok Rp 108,000
sablon Rp 485,000
beli aqua dan takjil
10-Apr jual stok Rp 144,000
sablon Rp 2,850,000
bayar gojek kaos dan gojek tinta
parkir dan konsumsi om budi
bayar JNE costumer Rp 10,000
11-Apr sablon Rp 150,000
pelunasan po pak petrik Rp 16,720,000
jual stok
setor bca
12-Apr jual stok Rp 900,000
sablon Rp 2,370,000
beli aqua botol 2 dus
 beli kantong plastik
13-Apr jual stok Rp 700,000
sablon Rp 220,000
pelunasan po ka Natasya Rp 2,905,000
beli Snack takjil
parkir om edi dan mas alim
beli lakban kertas
14-Apr jual stok Rp 50,000
sablon
setor bca
Beli pulsa hp toko
15-Apr jual stok Rp 1,882,000
sablon Rp 2,405,000
di ambil bu dewi
ongkir JNE costumer Rp 10,000
RT PREMIUM C8
CASH Pengeluaran TOTAL
Rp 2,010,000 Rp 2,010,000
Rp 2,122,000 Rp 4,132,000
Rp 1,340,000 Rp 5,472,000
Rp 110,000 Rp 5,362,000
Rp 270,000 Rp 5,632,000
Rp 470,000 Rp 6,102,000
Rp 1,917,000 Rp 8,019,000
Rp 515,000 Rp 8,534,000
Rp 10,000 Rp 8,524,000
Rp 668,000 Rp 7,856,000
Rp 5,000,000 Rp 2,856,000
Rp 30,000 Rp 2,826,000
Rp 45,000 Rp 2,871,000
Rp 1,090,000 Rp 3,961,000
Rp 515,000 Rp 4,476,000
Rp 70,000 Rp 4,546,000
Rp 3,000,000 Rp 1,546,000
Rp 200,000 Rp 1,346,000
Rp 500,000 Rp 846,000
Rp 846,000
Rp 115,000 Rp 961,000
Rp 125,000 Rp 836,000
Rp 5,000 Rp 831,000
Rp 325,000 Rp 1,156,000
Rp 2,100,000 Rp 3,256,000
Rp 3,256,000
Rp 200,000 Rp 3,056,000
Rp 675,000 Rp 3,731,000
Rp 2,165,000 Rp 5,896,000
Rp 253,000 Rp 5,643,000
Rp 48,000 Rp 5,595,000
Rp 2,500,000 Rp 3,095,000
Rp 300,000 Rp 2,795,000
Rp 300,000 Rp 2,495,000
Rp 29,000 Rp 2,466,000
Rp 497,000 Rp 2,963,000
Rp 295,000 Rp 3,258,000
Rp 110,000 Rp 3,148,000
Rp 3,148,000
Rp 3,148,000
Rp 62,000 Rp 3,086,000
Rp 13,000 Rp 3,073,000
Rp 10,000 Rp 3,063,000
Rp 770,000 Rp 3,833,000
Rp 3,833,000
Rp 50,000 Rp 3,883,000
Rp 2,500,000 Rp 1,383,000
Rp 400,000 Rp 1,783,000
Rp 240,000 Rp 2,023,000
Rp 104,000 Rp 1,919,000
 Rp 40,000 Rp 1,879,000
Rp 130,000 Rp 2,009,000
Rp 375,000 Rp 2,384,000
Rp 2,384,000
Rp 158,000 Rp 2,226,000
Rp 4,000 Rp 2,222,000
Rp 15,000 Rp 2,207,000
Rp 2,207,000
Rp 1,140,000 Rp 3,347,000
Rp 1,500,000 Rp 1,847,000
Rp 200,000 Rp 1,647,000
Rp 5,230,000 Rp 6,877,000
Rp 720,000 Rp 7,597,000
Rp 5,000,000 Rp 2,597,000
Rp 10,000 Rp 2,587,000
Rp 2,587,000
Rp 2,587,000
Rp 2,587,000
Rp 2,587,000
Rp 2,587,000
Rp 2,587,000
Rp 2,587,000
Rp 2,587,000
Rp 2,587,000
Rp 2,587,000
Rp 2,587,000
Rp 2,587,000
Rp 2,587,000
Rp 2,587,000
Rp 2,587,000
Rp 2,587,000
Rp 2,587,000
Rp 2,587,000
Rp 2,587,000
Rp 2,587,000
Rp 2,587,000
Rp 2,587,000
Rp 2,587,000
Rp 2,587,000
Rp 2,587,000
Rp 2,587,000
Rp 2,587,000
Rp 2,587,000
Rp 2,587,000
Rp 2,587,000
Rp 2,587,000
Rp 2,587,000
Rp 2,587,000
Rp 2,587,000
Rp 2,587,000
Rp 2,587,000
Rp 2,587,000
Rp 2,587,000
Rp 2,587,000
Rp 2,587,000
Rp 2,587,000
Rp 2,587,000
Rp 2,587,000
Rp 2,587,000
Rp 2,587,000
Rp 2,587,000
Rp 2,587,000
Rp 2,587,000
Rp 2,587,000
Rp 2,587,000
Rp 2,587,000
Rp 2,587,000
Rp 2,587,000
Rp 2,587,000
Rp 2,587,000
Rp 2,587,000
Rp 2,587,000
Rp 2,587,000
Rp 2,587,000
Rp 2,587,000
Rp 2,587,000
Rp 2,587,000
Rp 2,587,000
Rp 2,587,000
Rp 2,587,000
Rp 2,587,000
Rp 2,587,000
Rp 2,587,000
Rp 2,587,000
Rp 2,587,000
Rp 2,587,000
Rp 2,587,000
Rp 2,587,000
Rp 2,587,000
Rp 2,587,000
Rp 2,587,000
Rp 2,587,000
Rp 2,587,000
Rp 2,587,000
Rp 2,587,000
Rp 2,587,000
Rp 2,587,000
Rp 2,587,000
Rp 2,587,000
Rp 2,587,000
Rp 2,587,000
Rp 2,587,000
Rp 2,587,000
Rp 2,587,000
Rp 2,587,000
Rp 2,587,000
Rp 2,587,000
Rp 2,587,000
Rp 2,587,000
Rp 2,587,000
 BULAN APRIL TOKO MB TSHIRT C2
Tanggal KETERANGAN CASH
Rp 1,396,000
1-Apr-23 jual stok Rp 270,000
sablon Rp 323,000
beli kaos di luar
parkir
beli aqua
dp po ibu ike
cicilan kasbon pribadi bang ading
2-Apr jual stok Rp 283,000
sablon Rp 685,000
parkir
konsumsi
3-Apr beli baju di kpm
jual stok
sablon Rp 810,000
beli aqua
beli baju di kpm
bayar member bang ari
pelunasan po pak andi
setor bca
parkir
konsumsi
dp po bang arif
4-Apr jual stok Rp 154,000
sablon Rp 300,000
beli aqua
parkir
beli baju di kpm
5-Apr jual stok Rp 850,000
sablon Rp 990,000
bayar bordir di luar
beli plastik buku tulis dan tisu
beli aqua 2 dus
setor tunai
parkir
6-Apr jual stok Rp 435,000
sablon Rp 581,000
beli takjil
beli bensin
bayaf bordir om asep
parkir gojek, om Komeng, bang andre
beli kaos di kpm
7-Apr-23 jual stok Rp 40,000
sablon Rp 830,000
po langsung lunas ka mila
konsumsi
parkir bang Andre
beli kaos di kpm
beli gunting
8-Apr-23 jual stok
 sablon Rp 130,000
setor bca
rokok om komeng
parkir anak-anak
9-Apr jual stok Rp 211,000
sablon Rp 897,000
bayar grab dari jatner
konsumsi
bayar bordir om asep
beli takjil
beli aqua botol
10-Apr jual stok Rp 590,000
sablon Rp 390,000
beli baju di kpm
konsumsi
parkir om komeng dan anak anak
11-Apr jual stok Rp 288,000
sablon Rp 392,000
bayar gojek
bayar bordir om asep
stor BCA
beli plastik
beli baterai mouse
12-Apr jual stok Rp 590,000
sablon Rp 1,704,000
beli aqua botol 2 dus
beli kaos di skp
13-Apr jual stok Rp 365,000
sablon Rp 795,000
parkir om budi
beli takjil
beli kaos di skp
14-Apr jual stok Rp 766,000
sablon Rp 165,000
pelunasan po ibu ike
setor tunai
beli bensin
bayar gosend costumer
beli kaos di skp
15-Apr jual stok Rp 509,000
sablon Rp 690,000
bayar ongkir gojek
beli tisu
konsumsi
beli aqua
kembalian uang jaminan ibu ike
16-Apr jual stok
sablon Rp 470,000
beli wipol
beli aqua
uang di ambil ibu
konsumsi
parkir
 17-Apr jual stok Rp 50,000
sablon Rp 895,000
bayar bang andre
beli aqua
parkir bang andre, bang reza, mbk fitri
18-Apr jual stok Rp 860,000
sablon Rp 421,000
(17april 2023) dp po bu ike
dp po pak iwan
bayar ongkir
parkir mas ismu dan mbak fitri
26-Apr jual stok Rp 113,000
sablon Rp 180,000
uang di ambil ibu
beli plastik dan carbo
27-Apr jual stok Rp 160,000
sablon Rp 415,000
parkir bang jidat dan ismu
ongkir
konsumsi bang andre
uang makan mega dan bang andre
28-Apr jual stok Rp 90,000
sablon Rp 346,000
beli obat
parkir
uang makan mega , om budi, pak edi
bayar bang andre
29-Apr jual stok
sablon Rp 580,000
beli aqua
parkir
uang makan mega pak edi bang jidat mas ismu
30-Apr jual stok
sablon Rp 80,000
uang makan mega dan bang jidat
parkir bang jidat
B TSHIRT C2
TF/BANK Pengeluaran TOTAL
Rp 1,396,000
Rp 840,000 Rp 1,666,000
Rp 3,252,000 Rp 1,989,000
Rp 95,000 Rp 210,000 Rp 1,779,000
Rp 14,000 Rp 1,765,000
Rp 52,000 Rp 1,713,000
Rp 4,150,000 Rp 1,713,000
Rp 200,000 Rp 1,713,000
Rp 1,166,000 Rp 1,996,000
Rp 2,774,000 Rp 2,681,000
Rp 32,000 Rp 2,649,000
Rp 57,000 Rp 2,592,000
Rp 160,000 Rp 80,000 Rp 2,512,000
Rp 156,000 Rp 2,512,000
Rp 331,000 Rp 3,322,000
Rp 52,000 Rp 3,270,000
Rp 50,000 Rp 50,000 Rp 3,220,000
Rp 150,000 Rp 3,070,000
Rp 1,700,000 Rp 3,070,000
Rp 2,000,000 Rp 1,070,000
Rp 22,000 Rp 1,048,000
Rp 34,000 Rp 1,014,000
Rp 32,732,500 Rp 1,014,000
Rp 2,034,000 Rp 1,168,000
Rp 1,141,000 Rp 1,468,000
Rp 52,000 Rp 1,416,000
Rp 6,000 Rp 1,410,000
Rp 70,000 Rp 70,000 Rp 1,340,000
Rp 405,000 Rp 2,190,000
Rp 342,000 Rp 3,180,000
Rp 50,000 Rp 50,000 Rp 3,130,000
Rp 100,000 Rp 3,030,000
Rp 104,000 Rp 2,926,000
Rp 1,000,000 Rp 1,926,000
Rp 15,000 Rp 1,911,000
Rp 4,510,000 Rp 2,346,000
Rp 2,535,000 Rp 2,927,000
Rp 71,000 Rp 2,856,000
Rp 20,000 Rp 2,836,000
Rp 450,000 Rp 450,000 Rp 2,386,000
Rp 26,000 Rp 2,360,000
Rp 75,000 Rp 75,000 Rp 2,285,000
Rp 5,125,000 Rp 2,325,000
Rp 508,000 Rp 3,155,000
Rp 2,675,000 Rp 3,155,000
Rp 34,000 Rp 3,121,000
Rp 20,000 Rp 3,101,000
Rp 60,000 Rp 60,000 Rp 3,041,000
Rp 25,000 Rp 3,016,000
Rp 5,855,000 Rp 3,016,000
Rp 1,433,000 Rp 3,146,000
Rp 2,000,000 Rp 1,146,000
Rp 32,000 Rp 1,114,000
Rp 8,000 Rp 1,106,000
Rp 2,005,000 Rp 1,317,000
Rp 3,806,000 Rp 2,214,000
Rp 60,000 Rp 2,154,000
Rp 22,000 Rp 2,132,000
Rp 390,000 Rp 390,000 Rp 1,742,000
Rp 54,000 Rp 1,688,000
Rp 52,000 Rp 1,636,000
Rp 2,226,000
Rp 4,580,000 Rp 2,616,000
Rp 40,000 Rp 40,000 Rp 2,576,000
Rp 61,000 Rp 2,515,000
Rp 33,000 Rp 2,482,000
Rp 3,310,000 Rp 2,770,000
Rp 6,213,000 Rp 3,162,000
Rp 35,000 Rp 35,000 Rp 3,127,000
Rp 360,000 Rp 360,000 Rp 2,767,000
Rp 2,000,000 Rp 767,000
Rp 50,000 Rp 717,000
Rp 20,000 Rp 697,000
Rp 1,478,000 Rp 1,287,000
Rp 1,952,000 Rp 2,991,000
Rp 103,000 Rp 2,888,000
Rp 108,000 Rp 133,000 Rp 2,755,000
Rp 1,353,000 Rp 3,120,000
Rp 468,000 Rp 3,915,000
Rp 12,000 Rp 3,903,000
Rp 58,000 Rp 3,845,000
Rp 193,000 Rp 3,652,000
Rp 70,000 Rp 4,418,000
Rp 1,300,000 Rp 4,583,000
Rp 4,150,000 Rp 4,583,000
Rp 3,000,000 Rp 1,583,000
Rp 20,000 Rp 1,563,000
Rp 141,000 Rp 134,000 Rp 1,429,000
Rp 50,000 Rp 1,379,000
Rp 8,230,000 Rp 1,888,000
Rp 1,990,000 Rp 2,578,000
Rp 60,000 Rp 60,000 Rp 2,518,000
Rp 30,000 Rp 2,488,000
Rp 66,000 Rp 2,422,000
Rp 52,000 Rp 2,370,000
Rp 50,000 Rp 2,320,000
Rp 2,320,000
Rp 630,000 Rp 2,790,000
Rp 14,000 Rp 2,776,000
Rp 52,000 Rp 2,724,000
Rp 2,000,000 Rp 724,000
Rp 21,000 Rp 703,000
Rp 17,000 Rp 686,000
Rp 360,000 Rp 736,000
Rp 957,000 Rp 1,631,000
Rp 300,000 Rp 1,331,000
Rp 52,000 Rp 1,279,000
Rp 50,000 Rp 1,229,000
Rp 3,200,000 Rp 2,089,000
Rp 7,410,000 Rp 2,510,000
Rp 6,700,000 Rp 2,510,000
Rp 6,000,000 Rp 2,510,000
Rp 28,000 Rp 2,482,000
Rp 38,000 Rp 2,444,000
Rp 2,557,000
Rp 120,000 Rp 2,737,000
Rp 2,244,000 Rp 493,000
Rp 135,000 Rp 358,000
Rp 518,000
Rp 2,090,000 Rp 933,000
Rp 55,000 Rp 878,000
Rp 15,000 Rp 15,000 Rp 863,000
Rp 36,000 Rp 827,000
Rp 40,000 Rp 787,000
Rp 877,000
Rp 4,236,000 Rp 1,223,000
Rp 46,000 Rp 1,177,000
Rp 25,000 Rp 1,152,000
Rp 60,000 Rp 1,092,000
Rp 300,000 Rp 792,000
Rp 295,000 Rp 792,000
Rp 606,000 Rp 1,372,000
Rp 35,000 Rp 1,337,000
Rp 33,000 Rp 1,304,000
Rp 80,000 Rp 1,224,000
Rp 140,000 Rp 1,224,000
Rp 1,304,000
Rp 40,000 Rp 1,264,000
Rp 22,000 Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
Rp 1,242,000
 BLOK E 226 JERSY BULAN APRIL

Tanggal KETERANGAN CASH TF / BANK

SALDO AWAL Rp 497,000
1-Apr-23 jual stok
sablon Rp 100,000
konsumsi costumer
2-Apr-23 jual stok Rp 245,000
sablon Rp 25,000
3-Apr jual stok Rp 35,000
sablon Rp 40,000
beli materai
parkir anak finishing
4-Apr Parkir kurir etalase
Konsumsi teknisi
5-Apr jual stok
sablon Rp 25,000
beli Aqua 2 dus
konsumsi costumer
6-Apr jual stok Rp 110,000 Rp 160,000
sablon Rp 60,000
beli buku tulis
7-Apr jual stok
sablon
beli Aqua 2 dus
beli isolasi
8-Apr jual stok
sablon Rp 540,000
dp Jersey bapak Faizal Rp 1,875,000
9-Apr jual stok + topi Rp 180,000 Rp 30,000
sablon Rp 95,000
10-Apr jual stok Rp 295,000
sablon
bayar gojek
beli Aqua 2 dus
11-Apr jual stok Rp 1,045,000
sablon Rp 460,000
konsumsi
parkir anak finishing
12-Apr-23 jual stok Rp 80,000
sablon Rp 40,000
beli tisu
konsumsi kantor
13-Apr jual stok Rp 45,000 Rp 460,000
sablon Rp 150,000 Rp 325,000
 14-Apr jual stok Rp 145,000
sablon Rp 70,000
bayar service cas
15-Apr-23 jual stok Rp 480,000
sablon Rp 385,000
parkir pak edi
beli Aqua 2 dus
16-Apr jual stok Rp 170,000
sablon Rp 70,000
17-Apr jual stok + topi Rp 30,000
sablon
pelunasan po jersey pak faisal Rp 1,875,000
18-Apr jual stok Rp 45,000
sablon Rp 50,000
setoran ke ibu
 Pengeluaran TOTAL
Rp 497,000
Rp 497,000
Rp 597,000
Rp 3,000 Rp 594,000
Rp 839,000
Rp 864,000
Rp 864,000
Rp 864,000
Rp 15,000 Rp 849,000
Rp 5,000 Rp 844,000
Rp 20,000 Rp 824,000
Rp 7,000 Rp 817,000
Rp 817,000
Rp 842,000
Rp 94,000 Rp 748,000
Rp 23,000 Rp 725,000
Rp 835,000
Rp 835,000
Rp 6,000 Rp 829,000
Rp 829,000
Rp 829,000
Rp 94,000 Rp 735,000
Rp 8,000 Rp 727,000
Rp 727,000
Rp 727,000
Rp 727,000
Rp 907,000
Rp 1,002,000
Rp 1,297,000
Rp 1,297,000
Rp 45,000 Rp 1,252,000
Rp 94,000 Rp 1,158,000
Rp 1,158,000
Rp 1,158,000
Rp 3,000 Rp 1,155,000
Rp 5,000 Rp 1,150,000
Rp 1,230,000
Rp 1,270,000
Rp 22,000 Rp 1,248,000
Rp 69,000 Rp 1,179,000
Rp 1,224,000
Rp 1,374,000
 Rp 1,519,000
Rp 1,589,000
Rp 1,212,000 Rp 377,000
Rp 857,000
Rp 1,242,000
Rp 2,000 Rp 1,240,000
Rp 94,000 Rp 1,146,000
Rp 1,316,000
Rp 1,386,000
Rp 1,416,000
Rp 1,416,000
Rp 3,291,000
Rp 3,336,000
Rp 3,386,000
Rp 3,000,000 Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000
Rp 386,000