Anda di halaman 1dari 44

Sub_total_September

Hari
Sub Total Jml Nota
Thu 1 Sep 16 1,826,000
Fri 2 Sep 16 7,995,000
Sat 3 Sep 16 6,591,000
Sun 4 Sep 16 3,793,500
Mon 5 Sep 16 6,076,000
Tue 6 Sep 16 11,533,000
Wed 7 Sep 16 6,287,000
Thu 8 Sep 16 3,085,000
Fri 9 Sep 16 3,096,000
Sat 10 Sep 16 5,450,000
Sun 11 Sep 16
0
Mon 12 Sep 16 Libur Iedul Adha
Tue 13 Sep 16
0
Wed 14 Sep 16 7,239,000
Thu 15 Sep 16 12,341,500
Fri 16 Sep 16 1,244,000
Sat 17 Sep 16 8,940,000
Sun 18 Sep 16 Libur hari
Pernikahan
Mon 19 Sep 16 Gures
Ija
Tue 20 Sep 16 4,520,000
Wed 21 Sep 16 9,611,000
Thu 22 Sep 16 18,317,135
Fri 23 Sep 16 1,458,000
Sat 24 Sep 16 3,959,500
Sun 25 Sep 16 1,320,500 Minggu Akhir bulan
Mon 26 Sep 16 10,883,000
Tue 27 Sep 16 5,488,500
Wed 28 Sep 16
0
Thu 29 Sep 16 3,139,500
Fri 30 Sep 16 1,526,000

sub ttl Sept

145,720,135

Halaman 1

Sub_total_September
22 September 2016 24 September 2016 26 September 2016 27 September 2016
2,650,500
1,154,000
879,000
1,536,000
582,000
1,282,500
530,000
701,000
5,000,000
1,523,000
3,690,000
1,219,000
2,377,000
2,379,000
2,032,500
1,650,000
3,405,000
2,010,000
1,493,000
662,000
1,143,000
707,000

18,317,135

3,959,500

Halaman 2

10,883,000

5,488,500

Rincian_oktober
Tanggal
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52

Sat 1 Oct 16
2,360,000
3,535,000
510,000
4,339,000
1,405,000

Sun 2 Oct 16
351,000
560,000

Mon 3 Oct 16
456,000
2,871,000
1,000,000
423,500
427,000
782,000
911,000
566,000
500,000

Halaman 3

Tue 4 Oct 16
855,000
930,000
2,958,000

Wed 5 Oct 16
1,542,000
1,081,000
972,000
657,000
700,000
731,000
8,049,500
808,000
930,000

Rincian_oktober
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
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105

Halaman 4

Rincian_oktober
106
107
108
109
110
111
112
113
114
115
116
117
118

Halaman 5

Rincian_oktober
Thu 6 Oct 16
656,000
719,000
2,972,000
1,375,000

Fri 7 Oct 16
966,000
2,700,000
8,356,000
600,000
2,532,000
2,108,000
2,986,000
2,117,000

Sat 8 Oct 16
270,000
720,000
569,000
1,000,000
913,000

Halaman 6

Sun 9 Oct 16
850,000
1,460,000
481,000
1,087,000

Mon 10 Oct 16
1,466,000
550,000
948,000
549,000
240,000
1,406,000
323,500
1,348,000

Rincian_oktober

Halaman 7

Rincian_oktober

Halaman 8

Rincian_oktober
Tue 11 Oct 16
309,000
686,000

Wed 12 Oct 16
752,000
553,000
151,000
792,000
1,380,000
3,452,000
98,000

Thu 13 Oct 16
306,000
555,000
2,128,000
1,670,000

Halaman 9

Fri 14 Oct 16
597,000
962,000
1,080,000
645,000
450,000
2,058,500
2,327,500
530,000
160,000

Sat 15 Oct 16
445,000
379,500
338,000
2,247,000

Rincian_oktober

Halaman 10

Rincian_oktober

Halaman 11

Rincian_oktober
Sun 16 Oct 16
750,000
1,798,000
190,000
427,000
490,000

Mon 17 Oct 16
338,000
504,000
2,284,000
1,619,000

Tue 18 Oct 16
320,000
1,950,000
307,000
520,000
4,613,000
1,710,000
840,000

Wed 19 Oct 16
790,000
92,000
240,000
321,000
990,000
5,360,000
6,880,000
917,500
917,500

Halaman 12

Thu 20 Oct 16
822,000
1,893,500
1,090,000
550,000
385,000
343,000
197,000
695,000
360,000

Rincian_oktober

Halaman 13

Rincian_oktober

Halaman 14

Rincian_oktober
Fri 21 Oct 16
540,000
640,000
270,000
870,000

Sat 22 Oct 16
470,000
118,000
384,000
4,404,000
1,237,000
775,000
503,000

Sun 23 Oct 16
2,574,000
1,918,000
1,139,000

Mon 24 Oct 16
956,500
848,000
5,000,000
240,000
1,703,000
470,000
3,580,000
2,406,000
1,293,000
435,000
430,000
1,131,000
4,728,000
362,000

Halaman 15

Tue 25 Oct 16
527,000
1,710,000
360,000
320,000
302,000
234,000

Rincian_oktober

Halaman 16

Rincian_oktober

Halaman 17

Rincian_oktober
Wed 26 Oct 16
385,000
215,000
283,000

Thu 27 Oct 16
4,587,000
570,000
147,500
665,500
1,800,000
210,000
869,000
192,000
330,000
318,000

Fri 28 Oct 16
4,289,000
600,000
332,500
685,000
584,000
1,427,000
360,000
138,000
515,000
277,000

Sat 29 Oct 16
3,899,000
342,000
865,000

Halaman 18

Sun 30 Oct 16

Rincian_oktober

Halaman 19

Rincian_oktober

Halaman 20

Rincian_oktober
Mon 31 Oct 16
444,000
900,000
375,000
4,999,000
880,000
307,000
196,500
1,728,000
645,000
630,000
476,000
126,000
6,237,000

Halaman 21

Rincian_oktober

Halaman 22

Rincian_oktober

Halaman 23

subtotal_oktober2016
Hari
Sat 1 Oct 16
Sun 2 Oct 16
Mon 3 Oct 16
Tue 4 Oct 16
Wed 5 Oct 16
Thu 6 Oct 16
Fri 7 Oct 16
Sat 8 Oct 16
Sun 9 Oct 16
Mon 10 Oct 16
Tue 11 Oct 16
Wed 12 Oct 16
Thu 13 Oct 16
Fri 14 Oct 16
Sat 15 Oct 16
Sun 16 Oct 16
Mon 17 Oct 16
Tue 18 Oct 16
Wed 19 Oct 16
Thu 20 Oct 16
Fri 21 Oct 16
Sat 22 Oct 16
Sun 23 Oct 16
Mon 24 Oct 16
Tue 25 Oct 16
Wed 26 Oct 16
Thu 27 Oct 16
Fri 28 Oct 16
Sat 29 Oct 16
Sun 30 Oct 16
Mon 31 Oct 16
Sub ttl Okt

Sub Total Jml Nota


12,149,000
5
911,000
2
7,936,500
9
4,743,000
3
15,470,500
9
5,722,000
4
22,365,000
8
3,472,000
5
3,878,000
4
6,830,500
8
995,000
2
7,178,000
7
4,659,000
4
8,810,000
9
3,409,500
4
3,655,000
5
4,745,000
4
10,260,000
7
16,508,000
9
6,335,500
9
2,320,000
4
7,891,000
7
5,631,000
3
23,582,500
14
3,453,000
6
883,000
3
9,689,000
10
9,207,500
10
5,106,000
3
0
0
17,943,500
13
235,739,000

Halaman 24

Rincian_November
Tanggal
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52

Sel 1 Nov 16
Rab 2 Nov 16
Kam 3 Nov 16
Jum 4 Nov 16
Sab 5 Nov 16
1,355,000
520,000
1,445,000
622,000
235,000
976,000
958,000
900,000
610,000
285,000
330,000
1,645,000
1,733,500
285,000
215,000
2,400,500
1,003,000
944,000
227,500
192,000
590,000
750,000
280,000
395,000
261,000
510,000
510,000

Halaman 25

Rincian_November
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
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105

Halaman 26

Rincian_November
106
107
108
109
110
111
112
113
114
115
116
117
118

Halaman 27

Rincian_November
Mgg 6 Nov 16
Sen 7 Nov 16
Sel 8 Nov 16
Rab 9 Nov 16
Kam 10 Nov 16 Jum 11 Nov 16
2,940,000
4,120,000
610,000
1,877,000
506,500
1,235,500
1,638,000
1,213,000
450,000
144,000
1,959,000
842,000
896,000
684,000
2,849,500
1,075,000
1,231,000
1,922,500
1,966,500
144,000
1,051,000
776,000
183,000
534,000
766,000
997,000
235,000
295,000
494,000
240,000
261,000
496,000
550,000
524,000
336,000
2,468,000
813,000
493,500
819,000
1,121,000
279,000
506,000
368,000
727,000
742,000
480,000
422,000

Halaman 28

Rincian_November

Halaman 29

Rincian_November

Halaman 30

Rincian_November
Sab 12 Nov 16 Mgg 13 Nov 16 Sen 14 Nov 16 Sel 15 Nov 16
Rab 16 Nov 16 Kam 17 Nov 16
1,389,000
777,500
3,358,500
605,000
388,000
4,899,000
196,500
300,000
905,000
2,359,500
1,794,000
2,821,000
2,237,500
1,930,000
475,000
3,115,000
940,000
1,746,000
450,000
992,000
4,492,000
178,000
803,000
250,000
792,000
57,000
470,500
1,253,000
1,076,000
404,000
429,000
171,000
778,000
260,000
580,000
564,000
269,000
208,000
1,075,000
2,571,500
288,000
1,600,000
826,000

Halaman 31

Rincian_November

Halaman 32

Rincian_November

Halaman 33

Rincian_November
Jum 18 Nov 16 Sab 19 Nov 16 Mgg 20 Nov 16 Sen 21 Nov 16 Sel 22 Nov 16
Rab 23 Nov 16
639,000
860,500
1,537,000
1,028,000
1,921,000
1,315,000
533,500
1,275,000
3,623,000
1,096,000
763,000
456,000
748,000
1,135,000
504,000
300,000
195,000
1,350,000
9,285,000
-625,000
720,000
769,000
236,000
872,500
1,968,000
287,000
256,000
434,000
1,778,000
1,663,000
323,000
894,000
720,000
953,000
1,811,000
5,813,000
474,000
369,000
640,000
583,000
765,500
526,000
1,940,000
2,317,000
4,860,000
2,100,000
324,000
175,000

Halaman 34

Rincian_November

Halaman 35

Rincian_November

Halaman 36

Rincian_November
Kam 24 Nov 16 Jum 25 Nov 16 Sab 26 Nov 16 Mgg 27 Nov 16 Sen 28 Nov 16 Sel 29 Nov 16
3,072,000
610,000
1,553,000
210,000
2,422,500
3,781,000
456,000
1,060,000
1,174,000
517,000
2,336,500
1,440,000
341,000
1,530,000
382,500
4,298,000
340,000
420,000
681,000
1,370,000
167,000
329,000
857,500
310,000
327,000
759,000
3,246,000
232,000
720,000
142,000
3,185,000
37,000
590,000
196,000
452,500
660,000

Halaman 37

Rincian_November

Halaman 38

Rincian_November

Halaman 39

Rincian_November
Rab 30 Nov 16
159,000
2,479,000
269,000
276,000
990,000
250,000
595,000
530,000
287,000
1,012,000

Ayuk Desi 30 NovIbu Zul 30 Nov


120,000
238,000
72,000
90,000
225,000
84,000
87,000
70,000
225,000
105,000
98,000
95,000
84,000
200,000
40,000
60,000
75,000
70,000
100,000
105,000
510,000
450,000
180,000
108,000

2,479,000

Halaman 40

1,012,000

Rincian_November

Halaman 41

Rincian_November

Halaman 42

subtotal_november2016
Hari
Sub Total Jml Nota
Sel 1 Nov 16
3,845,000
5
Rab 2 Nov 16
3,000,500
6
Kam 3 Nov 16
6,582,500
5
Jum 4 Nov 16
622,000
1
Sab 5 Nov 16
6,127,500
10
Sun 6 Nov 16 8,467,500
6
Mon 7 Nov 16 12,849,500
15
Tue 8 Nov 16 9,311,500
9
Wed 9 Nov 16 4,167,000
5
Thu 10 Nov 16 4,373,500
5
Fri 11 Nov 16 6,111,000
7
Sat 12 Nov 16 4,523,000
5
Sun 13 Nov 16 3,007,500
3
Mon 14 Nov 16 11,129,500
11
Tue 15 Nov 16 11,032,500
6
Wed 16 Nov 16 4,728,500
8
Thu 17 Nov 16 16,652,500
10
Fri 18 Nov 16 18,481,500
10
Sat 19 Nov 16 3,255,500
6
Sun 20 Nov 16 6,640,000
5
Mon 21 Nov 16 25,246,500
18
Tue 22 Nov 16 3,115,000
4
Wed 23 Nov 16 5,771,500
5
Thu 24 Nov 16 14,701,500
7
Fri 25 Nov 16 2,846,000
4
Sat 26 Nov 16 4,462,000
6
Sun 27 Nov 16 libur
libur
Mon 28 Nov 16 12,961,000
13
Tue 29 Nov 16 5,234,000
6
Wed 30 Nov 16 6,847,000
10
.
Sub ttl Nov

###

Halaman 43

total_triwulan_pertama

Total Triwulan Pertama


September
Oktober
November
Hari
Sub Total
Hari
Sub Total
Hari
Sub Total
Thu 1 Sep 16
1,826,000
Sat 1 Oct 16 12,149,000 Sel 1 Nov 16
3,845,000
Fri 2 Sep 16
7,995,000
Sun 2 Oct 16
911,000 Rab 2 Nov 16
3,000,500
Sat 3 Sep 16
6,591,000
Mon 3 Oct 16
7,936,500 Kam 3 Nov 16
6,582,500
Sun 4 Sep 16
3,793,500
Tue 4 Oct 16
4,743,000 Jum 4 Nov 16
622,000
Mon 5 Sep 16
6,076,000
Wed 5 Oct 16 15,470,500 Sab 5 Nov 16
6,127,500
Tue 6 Sep 16 11,533,000
Thu 6 Oct 16
5,722,000
Sun 6 Nov 16
8,467,500
Wed 7 Sep 16
6,287,000
Fri 7 Oct 16 22,365,000
Mon 7 Nov 16 12,849,500
Thu 8 Sep 16
3,085,000
Sat 8 Oct 16
3,472,000
Tue 8 Nov 16
9,311,500
Fri 9 Sep 16
3,096,000
Sun 9 Oct 16
3,878,000
Wed 9 Nov 16
4,167,000
Sat 10 Sep 16
5,450,000
Mon 10 Oct 16
6,830,500
Thu 10 Nov 16
4,373,500
Sun 11 Sep 16
0
Tue 11 Oct 16
995,000
Fri 11 Nov 16
6,111,000
Mon 12 Sep 16 Libur Iedul
Wed 12 Oct 16
7,178,000
Sat 12 Nov 16
4,523,000
Tue 13 Sep 16
0
Thu 13 Oct 16
4,659,000
Sun 13 Nov 16
3,007,500
Wed 14 Sep 16
7,239,000
Fri 14 Oct 16
8,810,000
Mon 14 Nov 16 11,129,500
Thu 15 Sep 16 12,341,500
Sat 15 Oct 16
3,409,500
Tue 15 Nov 16 11,032,500
Fri 16 Sep 16
1,244,000
Sun 16 Oct 16
3,655,000
Wed 16 Nov 16
4,728,500
Sat 17 Sep 16
8,940,000
Mon 17 Oct 16
4,745,000
Thu 17 Nov 16 16,652,500
Sun 18 Sep 16 Libur hari
Tue 18 Oct 16 10,260,000
Fri 18 Nov 16 18,481,500
Mon 19 Sep 16 Pernikahan
Wed 19 Oct 16 16,508,000
Sat 19 Nov 16
3,255,500
Tue 20 Sep 16
4,520,000
Thu 20 Oct 16
6,335,500
Sun 20 Nov 16
6,640,000
Wed 21 Sep 16
9,611,000
Fri 21 Oct 16
2,320,000
Mon 21 Nov 16 25,246,500
Thu 22 Sep 16 18,317,135
Sat 22 Oct 16
7,891,000
Tue 22 Nov 16
3,115,000
Fri 23 Sep 16
1,458,000
Sun 23 Oct 16
5,631,000
Wed 23 Nov 16
5,771,500
Sat 24 Sep 16
3,959,500
Mon 24 Oct 16 23,582,500
Thu 24 Nov 16 14,701,500
Sun 25 Sep 16
1,320,500
Tue 25 Oct 16
3,453,000
Fri 25 Nov 16
2,846,000
Mon 26 Sep 16 10,883,000
Wed 26 Oct 16
883,000
Sat 26 Nov 16
4,462,000
Tue 27 Sep 16
5,488,500
Thu 27 Oct 16
9,689,000
Sun 27 Nov 16 libur
Wed 28 Sep 16
0
Fri 28 Oct 16
9,207,500
Mon 28 Nov 16 12,961,000
Thu 29 Sep 16
3,139,500
Sat 29 Oct 16
5,106,000
Tue 29 Nov 16
5,234,000
Fri 30 Sep 16
1,526,000
Sun 30 Oct 16 Libur Minggu
Wed 30 Nov 16
6,847,000
0
Mon 31 Oct 16 17,943,500
0
sub ttl Sept
145,720,135 Sub ttl Okt
235,739,000 Sub ttl Nov
226,092,500
Total Triwulan Pertama

607,551,635

Halaman 44

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