BUKTI SETORAN KAS

BULAN ……………………………2018
Hari Tgl Jml Costumer Pemasukkan Pengeluaran Keterangan
Rabu 1 7 Rp 135,000.00
Kamis 2 8 Rp 160,000.00
Jumat 3 1 Rp 15,000.00
Sabtu 4 9 Rp 175,000.00
Minggu 5 15 Rp 230,000.00
Senin 6 4 Rp 130,000.00
Selasa 7 9 Rp 180,000.00
Rabu 8 8 Rp 125,000.00
Kamis 9 11 Rp 175,000.00
Jumat 10 4 Rp 70,000.00
Sabtu 11 7 Rp 110,000.00
Minggu 12 28 Rp 409,000.00 Rp 324,000.00 Capster panggilan
Senin 13 13 Rp 195,000.00 Rp 30,000.00
Selasa 14 8 Rp 120,000.00 Rp 25,000.00
Rabu 15 8 Rp 115,000.00
Kamis 16
Jumat 17
Sabtu 18 26 Rp 380,000.00 Rp 18,000.00
Minggu 19 13 Rp 175,000.00 Rp 140,000.00
Senin 20 9 Rp 230,000.00 Rp 12,000.00
Selasa 21 7 Rp 180,000.00 Rp 15,000.00
Rabu 22
Kamis 23 18 Rp 510,000.00 Rp 38,000.00
Jumat 24 10 Rp 300,000.00 Rp 15,000.00
Sabtu 25 13 Rp 380,000.00 Rp 10,000.00
Minggu 26 17 Rp 570,000.00 Rp 135,000.00 Capster pangggilan
Senin 27 10 Rp 300,000.00 Rp 31,000.00
Selasa 28 11 Rp 355,000.00
Rabu 29 7 Rp 200,000.00
Kamis 30 9 Rp 310,000.00
Jumat 31 8 Rp 275,000.00 Rp 1,000,000.00 bayar ke pprts
Jumlah 298 Rp 6,509,000.00 Rp 1,793,000.00
Uang Makan Rp 1,270,000.00
Gaji Pokok Rp 1,700,000.00
Saldo/Tot Rp 1,746,000.00 Rp 4,763,000.00
Rata-Rata 11.54545455 Rp 257,454.55
Kas Rp 2,806,000.00