sals 1 2,000,000.

00
blanja 2 2,000,000.00
-
sals 2 2,000,000.00
blanj 3 2,000,000.00
-
salsl 4 2,000,000.00
blanj 5 1,976,000.00
24,000.00

sals 5 1,000,000.00
blanj 6 1,337,500.00
-1,313,500.00 mines
sals 6 1,000,000.00
-313,500.00
blanj 7 1,868,000.00
-2,181,500.00
sals 7 2,000,000.00
-181,500.00
blanj 8 2,000,000.00 salah
-1,944,500.00
sals 8 2,000,000.00
55,500.00
blanj 9 2,000,000.00
-1,944,500.00
sals 9 2,000,000.00
55,500.00
blanj 10 1,714,500.00
-1,659,000.00
sals 10 2,000,000.00
341,000.00
blanja 11 1,789,000.00
-1,448,000.00

Modal 2,000,000.00

Sales Sales + Modal Uang Lebih Belanja Plus/Minus QRIS

12/1/2023 8,320,500 8,320,500 1,813,500 6,507,000 2,869,500
12/2/2023 6,293,000 8,293,000 2,889,000 5,404,000 2,137,500
12/3/2023 4,603,000 6,603,000 4,500 1,976,000 4,631,500 1,808,500
12/4/2023 5,097,500 7,097,500 2,096,000 5,001,500 2,200,900
12/5/2023 4,988,500 6,988,500 12,500 1,337,500 5,663,500 1,580,500
12/6/2023 5,285,500 6,285,500 6,000 1,868,000 4,423,500 2,234,000
12/7/2023 6,797,500 7,797,500 - 2,763,000 5,034,500 2,128,500
 12/8/2023 5,937,500 7,937,500 4,000 2,382,000 5,559,500 1,705,500
12/9/2023 4,401,000 6,401,000 13,000 1,714,500 4,699,500 1,327,500
12/10/2023 5,051,500 7,051,500 11,000 1,889,000 5,173,500 1,621,500
12/11/2023 5,020,500 7,020,500 6,500 2,348,000 4,679,000 1,255,500
12/12/2023 4,766,000 6,766,000 3,000 1,764,000 5,005,000 1,845,000
12/13/2023 6,743,500 8,743,500 6,000 3,078,500 5,671,000 2,502,500
12/14/2023 5,494,500 7,494,500 4,000 1,724,500 5,774,000 3,221,500
12/15/2023 5,385,000 6,385,000 4,500 2,684,500 3,705,000 1,249,000
12/16/2023 5,202,000 7,202,000 17,350 1,733,500 5,485,850 2,153,850
12/17/2023 5,664,500 7,664,500 8,950 1,339,000 6,334,450 2,576,950
12/18/2023 3,757,000 5,757,000 27,500 1,483,500 4,301,000 1,812,000
12/19/2023 5,040,500 6,040,500 14,500 1,740,000 4,315,000 1,491,500
12/20/2023 4,893,000 6,893,000 1,500 1,955,000 4,939,500 1,158,500
12/21/2023 5,070,000 7,070,000 20,000 1,202,000 5,888,000 2,088,000
12/22/2023 5,934,000 7,934,000 15,000 2,711,500 5,237,500 1,971,000
12/23/2023 5,360,000 7,360,000 5,500 1,712,500 5,653,000 1,135,500
12/24/2023 5,962,000 7,962,000 7,500 1,807,500 6,162,000 1,532,000
12/25/2023 5,473,000 7,473,000 1,500 1,680,500 5,794,000 1,780,500
12/26/2023 4,796,000 6,796,000 7,000 1,797,500 5,005,500 1,937,000
12/27/2023 4,599,000 6,599,000 2,245,500 4,353,500 1,870,000
12/28/2023 4,601,500 5,681,500 4,500 1,967,000 3,719,000 2,248,500
12/29/2023 5,751,000 6,751,000 19,000 3,320,000 3,450,000 1,824,000
12/30/2023 6,131,500 8,131,500 21,000 2,596,500 5,556,000 2,032,000
12/31/2023 5,777,000 7,777,000 36,500 1,466,000 6,347,500 2,412,500
 976,000 sales tgl 5

1,024,000 blanja 6
-313,500
sales tgl 6
686,500 blanja 7
-1,181,500
818,500

2,763,500 237,000

Kasbon Sisa Uang Uang Makan Bill Pending Modal Awal sebenarnya
113,000 3,524,500 - - 2,000,000.00 1,524,500.00
- 3,266,500 70,000.00 467,500.00 2,000,000.00 729,000.00
- 2,823,000 - 2,000,000.00 823,000.00
82,000 2,718,600 2,000,000.00 718,600.00
519,000 3,564,000 1,000,000.00 2,564,000.00
350,000 1,839,500 1,000,000.00 839,500.00
750,000 2,156,000 2,000,000.00 156,000.00
277,000 3,577,000 2,000,000.00 1,577,000.00
800,000 2,572,000 2,000,000.00 572,000.00
600,000 2,952,000 2,000,000.00 952,000.00
262,000 3,161,500 2,000,000.00 1,161,500.00
250,000 2,910,000 2,000,000.00 910,000.00
200,000 2,968,500 2,000,000.00 968,500.00
266,500 2,286,000 1,000,000.00 1,286,000.00
278,500 2,177,500 2,000,000.00 177,500.00
600,000 2,732,000 2,000,000.00 732,000.00
145,000 3,612,500 2,000,000.00 1,612,500.00
75,000 2,414,000 1,000,000.00 1,414,000.00
300,000 2,523,500 2,000,000.00 523,500.00
3,781,000 2,000,000.00 1,781,000.00
3,800,000 2,000,000.00 1,800,000.00
150,000 3,116,500 2,000,000.00 1,116,500.00
50,000 4,467,500 2,000,000.00 2,467,500.00
250,500 4,379,500 2,000,000.00 2,379,500.00
145,000 3,868,500 2,000,000.00 1,868,500.00
3,068,500 2,000,000.00 1,068,500.00
2,483,500 1,080,000.00 1,403,500.00
33,000 1,437,500 1,000,000.00 437,500.00
1,626,000 2,000,000.00 -374,000.00
3,524,000 2,000,000.00 1,524,000.00
524,000 3,411,000 2,000,000.00 1,411,000.00
 24,000 pur
1,976,000 casir 976,000.00
2,000,000 tot pur
1,337,500 blanja
662,500 sisa pur
1,337,500
1,868,000

tot tf Selsiih
1,524,500 -
729,000 -
823,000 -
718,600 -
1,553,000 1,011,000 fadel kurang
839,500 -
1,164,500 -1,008,500 saleh kurang
1,607,000 -30,000 saleh kurang
572,000 -
952,000 -
1,161,500 -
910,000 -
968,500 -
286,000 1,000,000 fadel kurang
1,177,500 -1,000,000 saleh kurang
732,000 -
1,612,500 -
414,000 1,000,000 fadel kurang
1,523,500 -1,000,000 saleh kurang
1,781,000 -
1,800,000 -
1,101,500 15,000
2,465,500 2,000
2,376,500 3,000
1,868,500 -
1,068,500 -
483,500 920,000
357,500 80,000
626,000 -1,000,000
1,523,500 500
1,411,500 -500
 Tanggal Sales Sales + Modal Uang Lebih Belanja Plus/Minus QRIS
01 Januari 2024 9,126,500 11,126,500 2,912,500 8,214,000 3,741,000
02 Januari 2024 2,000,000 2,000,000
03 Januari 2024 - -
04 Januari 2024 - -
05 Januari 2024 - -
06 Januari 2024 - -
07 Januari 2024 - -
08 Januari 2024 - -
09 Januari 2024 - -
10 Januari 2024 - -
11 Januari 2024 - -
12 Januari 2024 - -
13 Januari 2024 - -
14 Januari 2024 - -
15 Januari 2024 - -
16 Januari 2024 - -
17 Januari 2024 - -
18 Januari 2024 - -
19 Januari 2024 - -
20 Januari 2024 - -
21 Januari 2024 - -
22 Januari 2024 - -
23 Januari 2024 - -
24 Januari 2024 - -
25 Januari 2024 - -
26 Januari 2024 - -
27 Januari 2024 - -
28 Januari 2024 - -
29 Januari 2024 - -
30 Januari 2024 - -
31 Januari 2024 - -
Kasbon Sisa Uang Lain Lain Modal Awal sebenarnya tot tf Selsiih
340,000 4,133,000 2,000,000.00 2,133,000.00 2,133,000 -
2,000,000 2,000,000.00 2,000,000
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -