1 2 3 4 5 6 7 8 9 10
PEMASUKAN 22,500 25,000 38,000 3,000 2,000 3,000 4,500 5,000 5,000 1,000 23,500 3,000 2,500 2,000 1,000 4,500 1,000 1,000 4,000 2,500 2,000 5,500 2,500 7,500 39,000 1,000 1,000 1,000 9,000 2,000 1,000 2,000 5,000 12,000 6,000 5,000 1,000 5,000 4,000
belum bayar
31/01/2013
6 7 5 7
8 print print 8 5 6 1
02/02/2013
02/02/2013
38 39 40 41 42 43 44 45 Total 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80
8 1 8 5 7 1 7 8 5 7 6 7
03/02/2013
05/02/2013
Total 6/2/2013
Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp
3,000 1,000 3,500 3,000 5,000 4,000 1,000 1,000 76,500 6,000 7,000 4,500 1,000 3,000 6,000 7,000 4,500 5,500 5,000 2,000 6,000 3,000 3,500 3,500 2,500 6,500 7,500 1,500 1,000 2,000 6,000 94,500 57,500 1,000 1,000 5,000 4,000 1,000 3,000 3,000 5,000 1,000 5,000 40,000 4,000 4,000
6/2/2013 81 82 83 84 85 86 87 88 89 90 91 92 Total 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 5 5 1 8 8 print 5 1 1 5 6 7 8 Total 8 5 1 8 1 5 6 3 1 6 print 1 1 7 3 1 5 5 Total print 7 8 6 8 1 6 1 print 5 Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp 7,500 15,500 2,000 1,000 3,500 1,500 2,000 4,500 1,000 2,000 4,000 14,500 5,000 41,000 3,500 1,000 3,000 2,500 2,500 2,000 1,000 6,000 10,500 3,000 4,500 4,500 2,000 7,500 53,500 2,000 2,000 5,000 6,500 5,000 3,000 1,500 5,000 5,000 5,000 2,000 5,000 1,000 1,000 1,000 50,000 1,000 2,000
07/2/2013
08/02/2013
09/02/2013
Total
124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166
10/2/2013
1 8 5 1. 8 3 5 6 8
Total 8 1 6 7 6 8 3 5 1 7 5 8 5 1 8 7 8 8 8 6 5 7 8 8 print 5 6 1 7 6 7 8
11/02/2013
Total
12/02/2013
Total
13/02/2013
Total
Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp
1,500 3,000 3,500 3,000 2,000 1,500 1,000 4,500 4,000 3,500 26,000 56,500 3,500 5,500 4,000 2,000 5,000 5,000 1,000 5,000 7,500 38,500 5,000 5,000 9,000 3,500 5,000 1,500 1,000 30,000 1,000 5,000 1,000 9,000 10,500 1,000 2,000 1,000 1,000 9,000 4,000 7,500 7,500 59,500 1,000 2,500 9,000
14/02/2013
167 168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211
14/02/2013
Total
16/02/2013
19/02/2013
Total
20/02/2012
Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp
2,000 2,000 9,500 3,000 2,000 6,000 5,000 1,000 43,000 7,500 1,000 2,500 5,000 3,000 3,000 3,000 1,000 5,000 9,000 7,500 58,000 2,000 5,000 7,000 1,000 3,000 1,000 2,500 1,000 5,000 2,500 4,000 4,000 5,000 2,000 31,000 8,000 1,500 3,500 3,000 1,000 1,500 1,000 2,000 5,000 5,000 5,000
212 213 214 215 216 217 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256
8 5 6 Total 3 5 6 3 8 6 8 5 8 8 3 6 8 5 6 3 7 8 3 5 print 2 7 8 6 7 1 3 8 6 3 2 1 5 3 6 5 2 7 7 5
21/02/2012
Total
22/02/2012
Total
23/02/2012
Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp
2,000 7,500 4,000 50,000 1,500 7,000 5,000 3,000 10,500 5,000 5,000 4,500 3,000 44,500 1,000 4,000 5,000 5,000 2,500 1,000 4,500 4,000 5,000 3,000 3,500 2,500 2,000 4,000 47,000 1,000 3,000 7,000 4,500 3,000 1,000 6,000 6,000 4,500 1,500 5,000 2,500 5,000 5,000 3,000 5,000 2,000 5,000
Total 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275 276 277 278 279 280 281 282 283 284 285 286 287 288 289 290 291 292 293 294 295 296 297 298 299 5 8 6 8 1 1 7 1 8 5 8 7 1 1 5 7 5 6 7 3 6 3 print 8 6 1 8 print 1 3 6 1 3 1 1 print 7 6 print 8 1 3 1
24/02/2012
Total
25/02/2012
Total
26/02/2012
Total
Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp
70,000 7,500 1,000 2,000 1,000 5,000 2,000 4,000 1,000 5,000 5,000 5,000 4,000 5,000 2,500 50,000 1,500 7,500 3,500 3,500 2,500 4,000 5,000 3,000 4,000 11,000 4,500 50,000 1,000 6,000 2,000 1,000 2,000 5,000 5,500 1,500 3,000 2,000 1,000 4,000 7,000 7,000 7,500 3,000 58,500 3,000 1,000
300 301 302 303 304 305 306 307 308 309 310 311 312 313 314 315 316 317 318 319 320 321 322 323 324 325 326 327 328 329 330 331 332 333 334 335 336 337 338 339 340 341 342 343 344
27/02/2012
Total
Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp
01/03/2012
Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp
7,000 7,500 3,000 2,500 500 7,500 1,500 1,000 10,000 5,000 5,000 5,000 2,000 3,000 64,500 5,000.00 3,000.00 2,500.00 1,000.00 1,000.00 4,000.00 1,000.00 1,500.00 2,500.00 1,500.00 5,000.00 5,000.00 5,000.00 1,000.00 2,000.00 2,000.00 10,000.00 1,000.00 5,000 3,000 62,000 2,000 2,000 2,000 6,000 1,000 6,500 1,000 1,000 5,000 2,000 2,000
345 346 347 348 349 350 351 352 353 354 355 356 357 358 359 360 361 362 363 364 365 366 367 368 369 370 371 372 373 374 375 376 377 378 379 380 381 382 383 384 385 386 387 388
03/03/2013
1 7 print 5 1 6 8 7 7 7 8 1 5 7
Total 5 print 1 5 6 7 3 8 7 3 5 3 2 6 8
04/03/2013
05/03/2013
Total
Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp
1,500 3,000 2,500 10,000 5,000 10,500 1,000 7,500 3,500 1,000 1,000 1,000 7,500 3,500 17,000 94,000 1,000 1,500 1,000 5,000 6,500 4,000 1,000 2,000 1,000 2,000 5,000 3,000 1,500 7,500 6,000 10,000 58,000 3,000 1,500 500 5,000 2,000 5,000 6,000 5,000 28,000 5,000 1,500 7,000 2,000 3,000
389 390 391 392 393 394 395 396 397 398 399 400 401 402 403 404 405 406 407 408 409 410 411 412 413 414 415 416 417 418 419 420 421 422 423 424 425 426 427 428 429 430 431
06/03/2013
5 8 3 5 7 5 3 1
07/03/2013
Total
08/03/2013
Total 1 3 8 5 7 1
09/03/2013
Total
Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp
5,000 3,000 2,000 5,000 2,000 5,000 2,000 1,000 8,500 52,000 1,000 1,000 2,000 5,000 5,000 5,000 3,000 1,500 1,000 4,500 4,500 3,500 2,500 39,500 1,000 4,000 3,500 1,000 3,000 3,000 5,000 5,000 9,000 8,500 5,000 5,000 12,000 5,000 70,000 1,000 1,500 7,000 5,000 4,000 4,500 23,000 116,500
432 433 434 435 436 437 438 439 440 441 442 443 444 445 446 447 448 449 450
5 5 5 8 2
Rp Rp Rp Rp Rp Rp Rp
2115
7680
5385
1416
TANGGAL
28/01/2013 29/01/2013 30/01/2013 31/02/2013 01/02/2013 02/02/2013 03/02/2013 04/02/2013 05/02/2013 06/02/2013 07/02/2013 08/02/2013 09/02/2013 10/02/2013 11/02/2013 12/02/2013 13/02/2013 14/02/2013 16/02/2013 18/02/2013 19/02/2013 20/02/2012 21/02/2012 22/02/2012 23/02/2012 24/02/2012 25/02/2012 26/02/2012 27/02/2012 JUMLAH PEMBULATAN SISA Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp
JUMLAH
22,500 25,000 38,000 23,500 39,000 76,500 94,500 57,500 40,000 15,000 41,000 53,500 50,000 56,500 38,500 30,000 59,500 43,000 47,500 7,000 31,000 50,000 44,500 47,000 70,000 50,000 50,000 58,500 64,500 1,323,500 1,300,000 325,000 23,500
Rp100,000 Rp90,000 Rp80,000 Rp70,000 PENDAPATAN Rp60,000 Rp50,000 Rp40,000 Rp30,000 Rp20,000 Rp10,000 Rp0 5 10 15 20 TANGGAL 25 30
35
TANGGAL
Sisa Bln Pebruari 28/02/2013 01/03/2013 02/03/2013 03/03/2013 04/03/2013 05/03/2013 06/03/2013 07/03/2013 08/03/2013 09/03/2013 Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp
JUMLAH
23,500 62,000 6,000 94,000 58,000 28,000 52,000 39,500 70,000 23,000
Rp Rp Rp
456,000 456,000