TANGGAL

januari 2014

17

18

19

20

21

KETERANGAN

PULSA
MASUK
KELUAR

081216417157

5975

081235431315

10850

085730110830

10275

081803044469

25300

082333673323

5975

085648715688

10275

085730198453

5450

085748973917

5450

085785088480

10275

081703768525

10600

081803044469

10600

03181350544

10000

03171231744

10000

083854619894

5350

32010606641

25000

081233788093

10600

085731484820

10275

085648429308

10275

081330681278

20500

085648841181

10275

085706491377

5450

03134213403

10000

085745642296

5450

081330670949

20500

085749137847

5450

085731527415

10275

085655897959

10275

87855326403

5525

BAYAR

26,000
6,000
6,000
6,000
11,000
11,000
11,000
11,000
11,000
6,000
25,000
11,000
11,000
11,000
21,000
11,000
6,000
11,000
6,000
21,000
6,000
11,000
11,000
6,000

JUAL

6,000
11,000
11,000
26,000
6,000
11,000
6,000
6,000
11,000
11,000
11,000
11,000
11,000
6,000
25,000
11,000
11,000
11,000
21,000
11,000
6,000
11,000
6,000
21,000
6,000
11,000
11,000
6,000

UANG
DEBET

KREDIT

FEE
0
0
25
150
725
700
25
725
550
550
725
400
400
1,000
1,000
650
0
400
725
725
500
725
550
1,000
550
500
550
725
725
475

lek yak
lek yak
sor

lek din

085707182152

10275

11,000

11,000

085655409707

5450

087703168934

10600

085707643366

10275

082331468800

10600

085648079883

10275

085645557791

10275

085649998911

10275

085655546003

10275

6,000
11,000
11,000
11,000
11,000
11,000
11,000
11,000
6,000
11,000
6,000
6,000
6,000
6,000
11,000
6,000
6,000
6,000
11,000
11,000
11,000
51,000
11,000
6,000
11,000
6,000
11,000
11,000
11,000
11,000
11,000

6,000
11,000
11,000
11,000
11,000
11,000
11,000
11,000
6,000
11,000
6,000
6,000
6,000
6,000
11,000
6,000
6,000
6,000
11,000
11,000
11,000
51,000
11,000
6,000
11,000
6,000
11,000
11,000
11,000
11,000
11,000

22 mutasi saldo

23

24

25

2,474,365

085732999028

5450

085706316698

10275

03134213403

5150

085748973917

5450

083854619894

5350

085732679744

5450

085731484820

10450

087702520554

5525

085733095795

5450

087855326403

5525

085655897959

10275

087854331424

10600

081331110879

10600

088217504617

50850

085655000933

10275

081217792778

5975

085731049962

10275

085706491377

5450

085731527415

10275

087789231498

10600

03171231744

10000

085645153882

10275

081216116061

10600

725
0
550
400
725
400
725
725
725
725
550
725
850
550
650
550
550
475
550
475
725
400
400
150
725
25
725
550
725
400
1,000
725
400

26

27

28

087703397761

5525

082336288489

10600

085733000717

5450

083854619894

10425

511810331962

43480

sms

6,000
11,000
6,000
11,000
43,500

50

22102184383

25000

085733626628

5450

087855326403

5525

085748973917

5450

081331832771

5975

082331468800

10600

085745642296

5450

085730157090

5450

085733535200

10275

085733911122

10275

511811293528

62566

511810739356

51574

085606407223

5450

081939173847

5525

087702791384

5525

085733274829

5450

085785088480

10275

081233788093

10600

085853990177

5450

085707182440

5450

081553070277

5450

03177407627

10000

085730198453

5450

085958999969

5525

511810314450

86846

081803044469

25300

082132469137

20500

25,000
6,000
6,000
6,000
6,000
11,000
6,000
6,000
11,000
11,000
63,000
52,000
6,000
6,000
6,000
6,000
11,000
11,000
6,000
6,000
6,000
6,000
6,000
87,000
26,000
21,000

6,000
11,000
6,000
11,000
43,500
50
25,000
6,000
6,000
6,000
6,000
11,000
6,000
6,000
11,000
11,000
63,000
52,000
6,000
6,000
6,000
6,000
11,000
11,000
6,000
6,000
6,000
11,000
6,000
6,000
87,000
26,000
21,000

475
400
550
575
20
0
0
550
475
550
25
400
550
550
725
725
434
426
550
475
475
550
725
400
550
550
550
1,000 lek din
550
475
154
700
500

29

30

082336288489

10600

085649878677

10275

085655897959

10275

085648079883

5450

03134213403

5150

085731527415

10275

088805214272

10500

085715622878

10275

081216116061

10600

085733626628

10275

511810900388

63645

085732999028

5450

511810054204

69580

085732999028

5450

088217187624

5500

085655409707

5450

085748973917

5450

085648429308

10275

082336215814

10600

085645348445

5450

085749137847

5450

085730198453

5450

14027560011

20000

087702520554

5525

11,000
11,000
6,000
6,000
11,000
11,000
11,000
11,000
64,000
6,000
70,000
6,000
6,000
6,000
6,000

6,000
6,000
6,000

50

31

085733000717

5450

081252349019

20500

08563355928

25000

085785117613

10275

085655897959

10275

085655000933

10275

081803044469

25300

085731484820

10275

20,000
6,000
6,000
21,000
26,000
11,000
11,000

11,000
11,000
11,000
6,000
6,000
11,000
11,000
11,000
11,000
11,000
64,000
6,000
70,000
6,000
6,000
6,000
6,000
11,000
11,000
6,000
6,000
6,000
50
20,000
6,000
6,000
21,000
26,000
11,000
11,000
11,000
26,000
11,000

400
725
725
550
850
725
500
725
400
725
355
550
420
550
500
550
550
725
400
550
550
550
0
0
475
550
500
1,000
725
725
725
700
725

sor

sor

q
q

ulfa
q

februari

087752811132

10600

085931273996

10600

085748973917

5450

085645153882

10275

085732051611

10275

085646119947

5450

03177410401

10000

03134098482

5150

085648715688

5450

085731527415

10275

085733626628

10275

087751154192

10600

081216116061

20500

511810054238

123233

511810548294

25912

082302383843

10600

083854619894

10425

087855326403

10600

085733095795

5450

085730411930

5450

03171231744

10000

085748973917

5450

50
32010606641

25000

082302383843

5975

082331467373

10600

085732999028

5450

511811327962

70897

511810738760

21547

081803044469

25300

081330681278

20500

085733836535

10275

085785117613

10275

11,000
11,000
6,000
11,000
11,000
11,000

11,000

21,000
123,500
26,000
11,000
11,000
11,000
6,000
5,000
11,000

11,000
11,000
6,000
11,000
11,000
6,000
11,000
6,000
6,000
11,000
11,000
11,000
21,000
123,500
26,000
11,000
11,000
11,000
6,000
6,000
11,000
6,000
50
25,000
6,000
11,000
6,000
71,000
22,000
26,000
21,000
11,000
11,000

400
400
550
725
725
550
1,000
850
550
725
725
400
500
267
88
400
575
400
550
550
1,000
550
0
0
25
400
550
103
453
700
500
725
725

lek din
lek din
mas ari
mas ari

mb ica
mb ica

eva

ulfa

082331115289

10600

03134213403

5150

082336288489

10600

085731527415

10275

085730085919

5450

085655409707

5450

085748973917

5450

081216116061

5975

085730411930

10275

085730411930

5450

081217792778

5975

085749137847

10275

085851846940

5450

511811329568

44192

085707182440

5450

087854331424

10600

08563317388

10275

081216116061

10600

081553070277

10275

081216116061

49950

511810658482

202827

081935073528

10600

085608000267

10275

085731049962

10275

085782402444

10275

088801709578

10500

081332353270

20500

082131816785

10600

085648079883

5450

511810800372

65300

085648175717

10275

03134205011

5150

085331286316

5975

11,000
6,000

6,000

203,000
11,000
11,000
11,000
11,000
11,000

11,000
6,000
11,000
11,000
6,000
6,000
6,000
6,000
11,000
6,000
6,000
11,000
6,000
44,500
6,000
11,000
11,000
11,000
11,000
51,000
203,000
11,000
11,000
11,000
11,000
11,000
21,000
11,000
6,000
65,500
11,000
6,000
6,000

400
850
400
725
550
550
550
25
725
550
25
725
550
308
550
400
725
400
725
1,050
173
400
725
725
725
500
500
400
550
200
725
850
25

bu ninis

mas ari

mas ari
mas ari

om

085331286317

10600

511811120640

12522

152331241293

22016

511811023586

64962

511811023196

59566

511810602355

26452

085706316698

10275

03170183322

5150

083831664228

20250

083831664228

10425

085731684249

10275

081331110879

10600

081330016061

20500

081330670949

20500

085731484820

10450

085731484820

10275

081233788093

20500

60,000
26,500

11,000
13,000
22,500
65,000
60,000
26,500
11,000
6,000
21,000
11,000
11,000
11,000
21,000
21,000
11,000
11,000
21,000

400
478
484
38
434
48
725
850
750
575
725
400
500
500
550
725
500

q
q

ad
mb ica
ad
ad
ad
ad
ad
ad
q
q
q

TOTAL PULSA
TOTAL PULSA
MASUK
KELUAR
2,474,365
3,039,842
SISA SALDO
-565,477
TOTAL BAYAR
TOTAL JUAL
2,132,500
3,151,150
ADA YANG BELUM BAYAR

1,018,650

TOTAL FEE
111,308
TOTAL UANG DI KAS
2,132,500
2,275,000
TOTAL UANG
PRIBADI
0

TOTAL UANG
KELUAR
0

TOTAL 500-AN
20

10,000
TOTAL 1000-AN

7,000
TOTAL 2000-AN

14

28,000
TOTAL 5000-AN

142,500

16

80,000

15

TOTAL 10.000-AN
150,000

TOTAL 20.000-AN
10
200,000

28

TOTAL 50.000-AN
1,400,000

TOTAL 100.000-AN
4
400,000

TANGGAL

Des

KETERANGAN

2 Bonus TRX
Sisa Saldo

PULSA
MASUK
KELUAR

08817067841
pln 511810663103
pln 511811023586
03171231744
081231228199
087855326403
085655546003
085655409707
082165307816
085733626628
085648079883
085749137847
082331115289
085706316698

30613115665adira
085730198453
081252349019
082132469137
082165307815
08563317388
087854331424
081703248958

JUAL

31,200
225,355

total

3 Deposit

BAYAR

123,179

127,500

127,500

50,850
64,962
66,041
10,000
10,850
5,525
10,275
5,400
5,750
10,275
5,400
5,400
10,850
10,275
492,500
5,400
20,500
20,500
5,750
10,275
10,600
10,600

51,000
65,000
66,500
11,000
11,000
6,000
11,000
6,000
6,000
11,000
6,000
6,000
11,000
11,000
492,500
6,000
21,000
21,000
6,000
11,000
11,000
11,000

51,000
65,000
66,500
11,000
11,000
6,000
11,000
6,000
6,000
11,000
6,000
6,000
11,000
11,000
492,500
6,000
21,000
21,000
6,000
11,000
11,000
11,000

750,726

UANG
DEBET

KREDIT

FEE
0
0
0
0
4,321
0
150
38
459
1,000
150
475
725
600
250
725
600
600
150
725
0
600
500
500
250
725
400
400

085730110830
081216116061

5 Deposit
08563002825
081216116061
511811327962
087752811132
511810800372
085730355765
511811014867
081216116061
082165307816
082165307815
081332353270
081330681278
085732999028
081330670949
085730198453

7
8

total

9
10

total

total

Deposit
081233105595
081234678705
511810053093
085707182440
03134213403
085733535200
085731071457
085785117613
08121720103

6,000
11,000

6,000
11,000

5,525
5,400
10,850
74,674
25,300
62,602
10,275
94,384
10,850
5,750
5,750
10,850
20,500
5,400
20,500
5,400
170,500
61,136

6,000
6,000
11,000
75,000
26,000
63,000
11,000
95,000
11,000
6,000
6,000
11,000
21,000
6,000
21,000
6,000
177,000
62,500

6,000
6,000
11,000
75,000
26,000
63,000
11,000
95,000
11,000
6,000
6,000
11,000
21,000
6,000
21,000
6,000
177,050
62,500

700,416

087855326403

5,400
10,850

700,000

550,630

600
150
0
475
600
150
326
700
398
725
616
150
250
250
150
500
600
500
600
6,550
1,364

550,000
218,127
10,850
20,500
69,076
5,400
5,150
10,275
5,400
10,275
20,500

223,500
11,000
21,000
69,500
6,000
6,000
11,000
6,000
11,000
21,000

223,500
11,000
21,000
69,500
6,000
6,000
11,000
6,000
11,000
21,000

5,373
150
500
424
600
850
725
600
725
500

085648841181
085815236556
085730110830

11 Deposit
030613102069
085931273996
085748693186
085733626628
085733626628
087752811132
085648079883
085749137847
082165307816
087853733403
03171910300
085745642296
081330606838
085733911122
085732999028
03134098482
085648715688
088217504617
087855326403

12

082165307816
087856612235
511810845197
511811042637
085706692070
08563002825
03134944100
085730067011
085655546003
03177192376

5,400
10,275
5,400

6,000
11,000

6,000
11,000
6,000

562,500
10,600
10,275
5,400
10,275
25,300
5,400
5,400
10,850
5,525
10,000
10,275
10,850
10,275
5,400
5,150
5,400
50,850
5,525
5,900
10,600
16,838
66,041
5,400
5,400
5,150
10,275
25,000
10,000

562,500
11,000
11,000
6,000
11,000
26,000
6,000
6,000
11,000
6,000
11,000
11,000
11,000
11,000
6,000
6,000
6,000

562,500
11,000
11,000
6,000
11,000
26,000
6,000
6,000
11,000
6,000
11,000
11,000
11,000
11,000
6,000
6,000
6,000
51,000
6,000
6,000
11,000
17,000
66,500
6,000
6,000
6,000
11,000
26,000
11,000

1,000,918

600
725
600 sor
1,000,000

6,000
6,000
11,000
17,000
66,500
6,000
6,000
6,000
11,000
26,000
11,000

0
400
725
600
725
700
600
600
150
475
1,000
725
150
725
600
850
600
150 lek din
475
100
400
162
459
600
600
850
725
1,000
1,000

5,525
49,650
10,850
5,400
10,275
5,400
5,975
10,450
5,400
25,000
10,275
10,275
10,275
10,850
5,400
5,525
20,000
50

087755138981

13

082338164289
081330681278
085648444958

14

085730110830
085648079883
082165307816
085655000933
085655000933
081553888655
085730590135
085731484820
085733626628
081216116061

15

085748973917
087703415707
32010606641

sms
16 deposit
081216116061
085707643366
085715622878
087870462026
082332653322
085851846940
030613115767
085732999028
081252349019
081330681278
085815236556
081330670949
085706316698
087855326403

6,000
51,000
11,000
6,000
6,000
11,000
6,000
26,000
11,000
11,000

6,000
51,000
11,000
6,000
11,000
6,000
6,000
11,000
6,000
26,000
11,000
11,000
11,000
11,000
6,000
6,000
20,000
50

1,200,812

475
1,350
150
600
725
600
25
550
600
1,000
725
725
725
150
600
475
0
0

sor
ulfa

ms ari
ms ari
mb ica
ulfa
mb ica

1,200,000
10,850
5,400
10,275
5,525
5,975
10,275
502,500
5,400
20,500
20,500
10,275
20,500
10,275
5,525

11,000
6,000
11,000
502,500

11,000
6,000
11,000
6,000
6,000
11,000
502,500
6,000
21,000
21,000
11,000
21,000
11,000
6,000

150
600
725
475
25
725
0
600
500
500
725
500
725
475

ms ari

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17

081216116061
511810505084
085655000933
085731684249
085745642296
085648841181
081331110879

18

085733626628
03170183322
085707182440
087703415707
082165307816
085645348445
083831664228
087854331424
085733000717
087855326403
085748973917

19

087855326403
085645561129
511810058203
085731546755
085648079883
085706316698
085815236556
081330681278
085731484820
082331115289

10,850
70,695
10,450
10,275
5,400
5,400
10,850
10,275
5,150
5,400
5,525
5,975
5,400
5,350
10,600
5,400
5,525
5,400
5,525
10,275
67,458
10,275
10,275
10,275
10,275
10,850
25,150
10,850

71,000
11,000

6,000

67,500
11,000

11,000
71,000
11,000
11,000
6,000
6,000
11,000
11,000
6,000
6,000
6,000
6,000
6,000
6,000
11,000
6,000
6,000
6,000
6,000
11,000
67,500
11,000
11,000
11,000
11,000
11,000
26,000
11,000

150
305
550
725
600
600
150
725
850
600
475
25
600
650
400
600
475
600
475
725
42
725
725
725
725
150
850
150

ms ari

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TOTAL PULSA
TOTAL PULSA
MASUK
KELUAR
4,460,057
4,131,013
SISA SALDO
329,044
TOTAL BAYAR
TOTAL JUAL
3,759,000
4,220,100
ADA YANG BELUM BAYAR

461,100

TOTAL FEE
89,087
TOTAL UANG DI KAS
309,000
372,000
TOTAL UANG
PRIBADI
-3,450,000

TOTAL UANG
KELUAR
3,450,000

TOTAL 500-AN
6

3,000
TOTAL 1000-AN

22

22,000
TOTAL 2000-AN

21

42,000
TOTAL 5000-AN

63,000

45,000

TOTAL 10.000-AN
60,000
TOTAL 20.000-AN
0

TOTAL 50.000-AN
100,000

TOTAL 100.000-AN
1
100,000

piutang usaha

31,200
225,355
750,726
1,007,281

1,310,324
1,603,000
2,913,324