Laporan Agustus
Diunggah oleh
Anami AhmadHak Cipta
Format Tersedia
Bagikan dokumen Ini
Apakah menurut Anda dokumen ini bermanfaat?
Apakah konten ini tidak pantas?
Laporkan Dokumen IniHak Cipta:
Format Tersedia
Laporan Agustus
Diunggah oleh
Anami AhmadHak Cipta:
Format Tersedia
LAPORAN PENDAPATAN 6 AGUSTUS
TANGGAL NAMA KONTER JUMLAH DI TERIMA VALID
6-Aug-17 LECY CARD 2 30,264,000
6-Aug-17 LECY GROSIR 3,380,500
6-Aug-17 IDT 2,357,000
6-Aug-17 LINS KAMPUS 2,511,500
6-Aug-17 LINS CELL 5,927,500
6-Aug-17 LECY CARD 1 23,052,000
6-Aug-17 CHERRY 9,370,500
6-Aug-17 GROSIR 5,278,100
6-Aug-17 UANG 5 AGUSTUS 86,465,750
6-Aug-17 JOSH CELL 4,349,500
TOTAL 172,956,350
IN BANK 150788000 CYNTHIA DEWI
IN BANK
IN BANK
IN BANK
TOTAL IN BANK 150,788,000
SISA CASH 22,168,350
ACCOUNTING D.KEUANGAN
AYU LISTIANA CYNTHIA/LINAWATI
LAPORAN PENDAPATAN HARIAN
TANGGAL NAMA KONTER JUMLAH KETERANGAN BANK VALID
4-Aug-17 LECY CARD 1 20,591,000 * MASUK JESICA Rp
4-Aug-17 LECY CARD 2 24,922,500 50.000.000
4-Aug-17 CHERRY CARD 5,652,000 * MASUK CYNTHIA DEWI Rp
4-Aug-17 LECY GROSIR 2,269,000 30.000.000
4-Aug-17 LIN'S CELL 4,740,000 * TERMASUK UANG JOSH
4-Aug-17 LIN'S KEMIRI 1,240,500 CELL TGL 31 JULI - 3
AGUSTUS Rp 21.262.000
4-Aug-17 IDT 2,029,000
4-Aug-17 GROSIR 1,296,550
4-Aug-17 SALES 3,837,500
TOTAL 66,578,050 80,000,000
ACCOUNTING D.KEUANGAN
AYU LISTIANA CYNTHIA/LINAWATI
LAPORAN JOSH CELL
TANGGAL NAMA KONTER JUMLAH KETERANGAN BANK VALID
4-Aug-17 JOSH CELL 3,039,000 CYNTHIA DEWI
TOTAL 3,039,000
NB MASUK BANK TGL 7 AGUSTUS
ACCOUNTING D.KEUANGAN
AYU LISTIANA CYNTHIA/LINAWATI
LAPORAN PENDAPATAN HARIAN
TANGGAL NAMA KONTER JUMLAH KETERANGAN BANK VALID
5-Aug-17 LECY CARD 1 23,423,500 * MASUK KE REK. CYNTHIA
5-Aug-17 LECY CARD 2 26,322,500 DEWI TGL 7 AGUSTUS 2017
5-Aug-17 CHERRY CARD 8,385,000
5-Aug-17 LECY GROSIR 2,849,000 * TERMASUK UANG JOSH
5-Aug-17 LIN'S CELL 4,334,000 CELL TGL 4 AGUSTUS
Rp 3.404.500
5-Aug-17 LIN'S KEMIRI 1,393,000
5-Aug-17 IDT 2,566,000
5-Aug-17 GROSIR 3,144,700
5-Aug-17 SALES 0
TOTAL 72,417,700 71,197,500
ACCOUNTING D.KEUANGAN
AYU LISTIANA CYNTHIA/LINAWATI
LAPORAN JOSH CELL
TANGGAL NAMA KONTER JUMLAH KETERANGAN BANK VALID
5-Aug-17 JOSH CELL 3,159,000
TOTAL 3,159,000
PULSA TGL 5
AGUSTUS 733,000
ACCOUNTING D.KEUANGAN
AYU LISTIANA CYNTHIA/LINAWATI
LAPORAN PENDAPATAN HARIAN
TANGGAL NAMA KONTER JUMLAH KETERANGAN BANK VALID
6-Aug-17 LECY CARD 1 23,052,000 * MASUK KE REK. CYNTHIA
6-Aug-17 LECY CARD 2 30,264,000 DEWI TGL 7 AGUSTUS 2017
6-Aug-17 CHERRY CARD 9,370,500 * UANG TGL 5 AGUSTUS Rp
6-Aug-17 LECY GROSIR 3,380,500 71.197.500
6-Aug-17 LIN'S CELL 5,927,500 * MINUS TOKO BELUM
6-Aug-17 LIN'S KEMIRI 2,511,500 DIGANTI Rp 2.551.100
6-Aug-17 IDT 2,357,000
6-Aug-17 GROSIR 5,278,100
6-Aug-17 SALES
TOTAL 82,141,100 150,788,000
ACCOUNTING D.KEUANGAN
AYU LISTIANA CYNTHIA/LINAWATI
LAPORAN JOSH CELL
TANGGAL NAMA KONTER JUMLAH KETERANGAN BANK VALID
6-Aug-17 JOSH CELL 4,349,500
TOTAL 4,349,500
PULSA & DEPOSIT 1,619,000
ACCOUNTING D.KEUANGAN
AYU LISTIANA CYNTHIA/LINAWATI
LAPORAN PENDAPATAN 7 AGUSTUS
TANGGAL NAMA KONTER JUMLAH DI TERIMA VALID
7-Aug-17 LECY CARD 1 22,249,500
7-Aug-17 LECY CARD 2 24,728,500
7-Aug-17 CHERRY CARD 3,831,500
7-Aug-17 LECY GROSIR 2,315,500
7-Aug-17 LIN'S CELL 4,293,500
7-Aug-17 LIN'S KEMIRI 2,437,500
7-Aug-17 IDT 2,261,000
7-Aug-17 GROSIR & SALES 11,681,100
7-Aug-17 UANG 6 AGUSTUS 22,168,350
7-Aug-17 JOSH CELL 3,514,000
TOTAL 99,480,450
IN BANK 50,851,700 CYNTHIA DEWI
IN BANK
IN BANK
IN BANK
TOTAL IN BANK 50,851,700
SISA CASH 48,628,750
ACCOUNTING D.KEUANGAN
AYU LISTIANA CYNTHIA/LINAWATI
LAPORAN PENDAPATAN 8 AGUSTUS
TANGGAL NAMA KONTER JUMLAH DI TERIMA VALID
8-Aug-17 LECY CARD 1 20,551,500
8-Aug-17 LECY CARD 2 24,526,000
8-Aug-17 CHERRY CARD 8,401,500
8-Aug-17 LECY GROSIR 3,759,500
8-Aug-17 LIN'S CELL 3,780,500
8-Aug-17 LIN'S KEMIRI 1,635,500
8-Aug-17 IDT 386,000
8-Aug-17 GROSIR & SALES 1,703,800
8-Aug-17 UANG 7 AGUSTUS 48,628,750
8-Aug-17 JOSH CELL 3,289,000
TOTAL 116,662,050
IN BANK 80,291,000 CYNTHIA DEWI
IN BANK
IN BANK
IN BANK
TOTAL IN BANK 80,291,000
SISA CASH 36,371,050
ACCOUNTING D.KEUANGAN
AYU LISTIANA CYNTHIA/LINAWATI
LAPORAN PENDAPATAN 9 AGUSTUS
TANGGAL NAMA KONTER JUMLAH DI TERIMA VALID
9-Aug-17 LECY CARD 1 19,145,500
9-Aug-17 LECY CARD 2 20,338,000
9-Aug-17 CHERRY CARD 12,048,500
9-Aug-17 LECY GROSIR 1,476,000
9-Aug-17 LIN'S CELL 4,068,500
9-Aug-17 LIN'S KEMIRI 1,681,000
9-Aug-17 IDT 1,622,000
9-Aug-17 GROSIR & SALES 6,657,700
9-Aug-17 UANG 8 AGUSTUS 36,371,050
9-Aug-17 JOSH CELL 2,051,000
TOTAL 105,459,250
IN BANK 61,810,100 CYNTHIA DEWI
IN BANK
IN BANK
IN BANK
TOTAL IN BANK 61,810,100
SISA CASH 43,649,150
ACCOUNTING D.KEUANGAN
AYU LISTIANA CYNTHIA/LINAWATI
LAPORAN PENDAPATAN 10 AGUSTUS
TANGGAL NAMA KONTER JUMLAH DI TERIMA VALID
10-Aug-17 LECY CARD 1 23,615,000
10-Aug-17 LECY CARD 2 23,802,000
10-Aug-17 CHERRY CARD 9,447,000
10-Aug-17 LECY GROSIR 3,754,000
10-Aug-17 LIN'S CELL 5,975,000
10-Aug-17 LIN'S KEMIRI 2,466,000
10-Aug-17 IDT 255,000
10-Aug-17 GROSIR & SALES 3,387,300
10-Aug-17 UANG 9 AGUSTUS 43,649,150
10-Aug-17 JOSH CELL 2,502,000
TOTAL 118,852,450
IN BANK 46,822,900 cynthia dewi
IN BANK
IN BANK
IN BANK
TOTAL IN BANK 46,822,900
SISA CASH 72,029,550
ACCOUNTING D.KEUANGAN
AYU LISTIANA CYNTHIA/LINAWATI
LAPORAN PENDAPATAN 11 AGUSTUS
TANGGAL NAMA KONTER JUMLAH DI TERIMA VALID
11-Aug-17 LECY CARD 1 21,418,500
11-Aug-17 LECY CARD 2 21,213,500
11-Aug-17 CHERRY CARD 5,480,500
11-Aug-17 LECY GROSIR 3,351,500
11-Aug-17 LIN'S CELL 2,098,500
11-Aug-17 LIN'S KEMIRI 1,828,500
11-Aug-17 IDT 5,768,000
11-Aug-17 GROSIR & SALES 10,761,950
11-Aug-17 UANG 10 AGUSTUS 72,029,550
11-Aug-17 JOSH CELL 2,670,500
TOTAL 146,621,000
IN BANK 69,550,000 CYNTHIA DEWI
IN BANK
IN BANK
IN BANK
TOTAL IN BANK 69,550,000
SISA CASH 77,071,000
ACCOUNTING D.KEUANGAN
AYU LISTIANA CYNTHIA/LINAWATI
LAPORAN PENDAPATAN 12 AGUSTUS
TANGGAL NAMA KONTER JUMLAH DI TERIMA VALID
12-Aug-17 LECY CARD 1 22,949,000
12-Aug-17 LECY CARD 2 24,493,000
12-Aug-17 CHERRY CARD 7,171,000
12-Aug-17 LECY GROSIR 3,208,000
12-Aug-17 LIN'S CELL 2,883,000
12-Aug-17 LIN'S KEMIRI 1,957,000
12-Aug-17 IDT 2,176,000
12-Aug-17 GROSIR & SALES 5,277,450
12-Aug-17 UANG 11 AGUSTUS 77,071,000
12-Aug-17 JOSH CELL 3,006,000
TOTAL 150,191,450
IN BANK
IN BANK
IN BANK
IN BANK
TOTAL IN BANK 0
SISA CASH 150,191,450
ACCOUNTING D.KEUANGAN
AYU LISTIANA CYNTHIA/LINAWATI
LAPORAN PENDAPATAN 13 AGUSTUS
TANGGAL NAMA KONTER JUMLAH DI TERIMA VALID
13-Aug-17 LECY CARD 1 19,901,000
13-Aug-17 LECY CARD 2 23,013,000
13-Aug-17 CHERRY CARD 7,404,000
13-Aug-17 LECY GROSIR 2,445,000
13-Aug-17 LIN'S CELL 3,457,000
13-Aug-17 LIN'S KEMIRI 2,028,000
13-Aug-17 IDT 2,607,000
13-Aug-17 GROSIR & SALES 3,479,700
13-Aug-17 UANG 12 AGUSTUS 150,191,450
13-Aug-17 JOSH CELL 3,366,500
TOTAL 217,892,650
IN BANK 110,699,700 CYNTHIAA DEWI
IN BANK
IN BANK
IN BANK
TOTAL IN BANK 110,699,700
SISA CASH 107,192,950
ACCOUNTING D.KEUANGAN
AYU LISTIANA CYNTHIA/LINAWATI
LAPORAN PENDAPATAN 14 AGUSTUS
TANGGAL NAMA KONTER JUMLAH DI TERIMA VALID
14-Aug-17 LECY CARD 1 22,665,500
14-Aug-17 LECY CARD 2 24,038,500
14-Aug-17 CHERRY CARD 7,825,000
14-Aug-17 LECY GROSIR 3,272,000
14-Aug-17 LIN'S CELL 3,507,000
14-Aug-17 LIN'S KEMIRI 2,320,000
14-Aug-17 IDT 2,107,000
14-Aug-17 GROSIR & SALES 7,344,850
14-Aug-17 UANG 10 AGUSTUS 107,192,950
14-Aug-17 JOSH CELL 3,521,500
TOTAL 183,794,300
IN BANK 63,619,000 CYNTHIA DEWI
IN BANK
IN BANK
IN BANK
TOTAL IN BANK 63,619,000
SISA CASH 120,175,300
ACCOUNTING D.KEUANGAN
AYU LISTIANA CYNTHIA/LINAWATI
LAPORAN PENDAPATAN 15 AGUSTUS
TANGGAL NAMA KONTER JUMLAH DI TERIMA VALID
15-Aug-17 LECY CARD 1 21,355,500
15-Aug-17 LECY CARD 2 19,385,000
15-Aug-17 CHERRY CARD 6,009,000
15-Aug-17 LECY GROSIR 3,584,000
15-Aug-17 LIN'S CELL 3,891,500
15-Aug-17 LIN'S KEMIRI 1,305,000
15-Aug-17 IDT 0
15-Aug-17 GROSIR & SALES 2,465,350
15-Aug-17 UANG 14 AGUSTUS 120,175,300
15-Aug-17 JOSH CELL 3,066,500
TOTAL 181,237,150
IN BANK
IN BANK
IN BANK
IN BANK
TOTAL IN BANK 0
SISA CASH 181,237,150
ACCOUNTING D.KEUANGAN
AYU LISTIANA CYNTHIA/LINAWATI
LAPORAN PENDAPATAN 16 AGUSTUS
TANGGAL NAMA KONTER JUMLAH DI TERIMA VALID
16-Aug-17 LECY CARD 1 19,930,000
16-Aug-17 LECY CARD 2 19,694,000
16-Aug-17 CHERRY CARD 7,896,500
16-Aug-17 LECY GROSIR 2,933,000
16-Aug-17 LIN'S CELL 2,642,500
16-Aug-17 LIN'S KEMIRI 1,319,000
16-Aug-17 IDT 3,985,000
16-Aug-17 GROSIR & SALES 9,047,950
16-Aug-17 UANG 15 AGUSTUS 181,237,150
16-Aug-17 JOSH CELL 4,263,500
TOTAL 252,948,600
IN BANK
IN BANK
IN BANK
IN BANK
TOTAL IN BANK 0
SISA CASH 252,948,600
ACCOUNTING D.KEUANGAN
AYU LISTIANA CYNTHIA/LINAWATI
LAPORAN PENDAPATAN HARIAN
TANGGAL NAMA KONTER JUMLAH REALISASI SELISIH
16-Aug-17 LECY CARD 1 19,930,000 19,870,500 59,500
16-Aug-17 LECY CARD 2 19,694,000 19,662,500 31,500
16-Aug-17 CHERRY CARD 7,896,500 7,841,000 55,500
16-Aug-17 LECY GROSIR 2,933,000 2,978,000 -45,000
16-Aug-17 LIN'S CELL 2,642,500 3,216,000 -573,500
16-Aug-17 LIN'S KEMIRI 1,319,000 1,292,000 27,000
16-Aug-17 IDT 3,985,000 2,025,500 1,959,500
16-Aug-17 GROSIR & SALES 9,047,950 7,767,500 1,280,450
16-Aug-17 JOSH CELL 4,263,500 4,263,500
TOTAL 71,711,450 63,335,000 8,376,450
AWAL REAL PENGELUARAN SISA
110,649,400 50,000 110,599,400 IURAN CHERRY
89,915,600
50,000
AWAL SISTEM PENGELUARAN SISA
Err:509 Err:509
MODALKU PENGELUARAN SISA
1,834,800 1,834,800
0
LAPORAN PENDAPATAN 17 AGUSTUS
TANGGAL NAMA KONTER JUMLAH DI TERIMA VALID
17-Aug-17 LECY CARD 1 25,821,500
17-Aug-17 LECY CARD 2 26,348,500
17-Aug-17 CHERRY CARD 13,862,000
17-Aug-17 LECY GROSIR 2,909,500
17-Aug-17 LIN'S CELL 4,018,500
17-Aug-17 LIN'S KEMIRI 1,382,000
17-Aug-17 IDT 2,015,500
17-Aug-17 GROSIR & SALES 4,555,100
17-Aug-17 UANG 16 AGUSTUS 252,948,600
17-Aug-17 JOSH CELL 0
TOTAL 333,861,200
IN BANK 89,915,600 CYNTHIA DEWI
IN BANK 100,000,000 CYNTHIA DEWI ###
IN BANK
IN BANK
TOTAL IN BANK 189,915,600
SISA CASH 143,945,600
ACCOUNTING D.KEUANGAN
AYU LISTIANA CYNTHIA/LINAWATI
LAPORAN PENDAPATAN 18 AGUSTUS
TANGGAL NAMA KONTER JUMLAH DI TERIMA VALID
18-Aug-17 LECY CARD 1 27,090,000
18-Aug-17 LECY CARD 2 24,878,000
18-Aug-17 CHERRY CARD 13,672,000
18-Aug-17 LECY GROSIR 4,525,500
18-Aug-17 LIN'S CELL 4,959,000
18-Aug-17 LIN'S KEMIRI 1,956,500
18-Aug-17 IDT 2,322,000
18-Aug-17 GROSIR & SALES 10,699,550
18-Aug-17 UANG 17 AGUSTUS 143,945,600
18-Aug-17 JOSH CELL 0
TOTAL 234,048,150
IN BANK
IN BANK
IN BANK
IN BANK
TOTAL IN BANK 0
SISA CASH 234,048,150
ACCOUNTING D.KEUANGAN
AYU LISTIANA CYNTHIA/LINAWATI
LAPORAN PENDAPATAN 19 AGUSTUS
TANGGAL NAMA KONTER JUMLAH DI TERIMA VALID
19-Aug-17 LECY CARD 1 23,401,500
19-Aug-17 LECY CARD 2 25,622,000
19-Aug-17 CHERRY CARD 7,918,000
19-Aug-17 LECY GROSIR 2,011,000
19-Aug-17 LIN'S CELL 4,272,000
19-Aug-17 LIN'S KEMIRI 1,808,000
19-Aug-17 IDT 2,357,000
19-Aug-17 GROSIR & SALES 12,064,850
19-Aug-17 UANG 18 AGUSTUS 234,048,150
19-Aug-17 JOSH CELL 14,368,500
TOTAL 327,871,000
IN BANK
IN BANK
IN BANK
IN BANK
TOTAL IN BANK 0
SISA CASH 327,871,000
ACCOUNTING D.KEUANGAN
AYU LISTIANA CYNTHIA/LINAWATI
LAPORAN PENDAPATAN 20 AGUSTUS
TANGGAL NAMA KONTER JUMLAH DI TERIMA VALID
20-Aug-17 LECY CARD 1 21,089,500
20-Aug-17 LECY CARD 2 21,641,000
20-Aug-17 CHERRY CARD 7,429,500
20-Aug-17 LECY GROSIR 1,904,500
20-Aug-17 LIN'S CELL 3,622,500
20-Aug-17 LIN'S KEMIRI 966,000
20-Aug-17 IDT 2,283,500
20-Aug-17 GROSIR & SALES 4,982,300
20-Aug-17 UANG 19 AGUSTUS 327,871,000
20-Aug-17 JOSH CELL 5,555,500
TOTAL 397,345,300
IN BANK 142,454,600 CYNTHIA
IN BANK
IN BANK
IN BANK
TOTAL IN BANK 142,454,600
SISA CASH 254,890,700
ACCOUNTING D.KEUANGAN
AYU LISTIANA CYNTHIA/LINAWATI
LAPORAN PENDAPATAN 21 AGUSTUS
TANGGAL NAMA KONTER JUMLAH DI TERIMA VALID
21-Aug-17 LECY CARD 1 23,428,500
21-Aug-17 LECY CARD 2 28,519,000
21-Aug-17 CHERRY CARD 9,988,000
21-Aug-17 LECY GROSIR 3,656,000
21-Aug-17 LIN'S CELL 5,921,000
21-Aug-17 LIN'S KEMIRI 2,385,000
21-Aug-17 IDT 3,026,000
21-Aug-17 GROSIR & SALES 2,676,850
21-Aug-17 UANG 20 AGUSTUS 254,890,700
21-Aug-17 JOSH CELL 4,375,000
TOTAL 338,866,050
IN BANK 62,565,300 CYNTHIA DEWI
IN BANK
IN BANK
IN BANK
TOTAL IN BANK 62,565,300
SISA CASH 276,300,750
ACCOUNTING D.KEUANGAN
AYU LISTIANA CYNTHIA/LINAWATI
LAPORAN PENDAPATAN 22 AGUSTUS
TANGGAL NAMA KONTER JUMLAH DI TERIMA VALID
22-Aug-17 LECY CARD 1 14,345,500
22-Aug-17 LECY CARD 2 16,160,000
22-Aug-17 CHERRY CARD 5,791,000
22-Aug-17 LECY GROSIR 2,030,500
22-Aug-17 LIN'S CELL 3,670,500
22-Aug-17 LIN'S KEMIRI 1,630,000
22-Aug-17 IDT 2,193,000
22-Aug-17 GROSIR & SALES 17,440,200
22-Aug-17 UANG 21 AGUSTUS 276,300,750
22-Aug-17 JOSH CELL 2,785,000
22-Aug-17 24 JAM 262,000
TOTAL 342,608,450
IN BANK 31,408,200 CYNTHIA DEWI
IN BANK 5,143,000 GROSIR TT JOSHUA
IN BANK
IN BANK
TOTAL IN BANK 36,551,200
SISA CASH 306,057,250
ACCOUNTING D.KEUANGAN
AYU LISTIANA CYNTHIA/LINAWATI
LAPORAN PENDAPATAN 23 AGUSTUS
TANGGAL NAMA KONTER JUMLAH DI TERIMA VALID
23-Aug-17 LECY CARD 1 16,501,000
23-Aug-17 LECY CARD 2 17,284,000
23-Aug-17 CHERRY CARD 5,256,500
23-Aug-17 LECY GROSIR 2,724,000
23-Aug-17 LIN'S CELL 3,756,000
23-Aug-17 LIN'S KEMIRI 1,471,000
23-Aug-17 IDT 1,589,000
23-Aug-17 GROSIR & SALES 2,967,550
23-Aug-17 UANG 22 AGUSTUS 306,057,250
23-Aug-17 JOSH CELL 3,936,000
23-Aug-17 24 JAM 328,000
TOTAL 361,870,300
IN BANK 59,900,800 CYNTHIA DEWI
IN BANK
IN BANK
IN BANK
TOTAL IN BANK 59,900,800
SISA CASH 301,969,500
ACCOUNTING D.KEUANGAN
AYU LISTIANA CYNTHIA/LINAWATI
LAPORAN PENDAPATAN 24 AGUSTUS
TANGGAL NAMA KONTER JUMLAH DI TERIMA VALID
24-Aug-17 LECY CARD 1 17,591,500
24-Aug-17 LECY CARD 2 18,214,000
24-Aug-17 CHERRY CARD 6,534,500
24-Aug-17 LECY GROSIR 2,876,500
24-Aug-17 LIN'S CELL 3,218,500
24-Aug-17 LIN'S KEMIRI 1,386,500
24-Aug-17 IDT 2,202,000
24-Aug-17 GROSIR & SALES 4,407,800
24-Aug-17 UANG 23 AGUSTUS 301,969,500
24-Aug-17 JOSH CELL 2,305,000
24-Aug-17 24 JAM 0
TOTAL 360,705,800
IN BANK 28,869,800 cynthia dewi
IN BANK
IN BANK
IN BANK
TOTAL IN BANK 28,869,800
SISA CASH 331,836,000
ACCOUNTING D.KEUANGAN
AYU LISTIANA CYNTHIA/LINAWATI
LAPORAN PENDAPATAN 25 AGUSTUS
TANGGAL NAMA KONTER JUMLAH DI TERIMA VALID
25-Aug-17 LECY CARD 1 20,017,000
25-Aug-17 LECY CARD 2 24,633,000
25-Aug-17 CHERRY CARD 5,973,500
25-Aug-17 LECY GROSIR 3,395,000
25-Aug-17 LIN'S CELL 4,269,500
25-Aug-17 LIN'S KEMIRI 1,043,000
25-Aug-17 IDT 1,810,000
25-Aug-17 GROSIR & SALES 3,919,900
25-Aug-17 UANG 24 AGUSTUS 331,836,000
25-Aug-17 JOSH CELL 2,545,500
25-Aug-17 24 JAM 745,500
TOTAL 400,187,900
IN BANK
IN BANK
IN BANK
IN BANK
TOTAL IN BANK 0
SISA CASH 400,187,900
ACCOUNTING D.KEUANGAN
AYU LISTIANA CYNTHIA/LINAWATI
LAPORAN PENDAPATAN 26 AGUSTUS
TANGGAL NAMA KONTER JUMLAH DI TERIMA VALID
26-Aug-17 LECY CARD 1 21,318,500
26-Aug-17 LECY CARD 2 25,768,000
26-Aug-17 CHERRY CARD 7,713,500
26-Aug-17 LECY GROSIR 3,134,500
26-Aug-17 LIN'S CELL 6,123,000
26-Aug-17 LIN'S KEMIRI 1,726,000
26-Aug-17 IDT 2,081,000
26-Aug-17 GROSIR & SALES 6,679,850
26-Aug-17 UANG 25 AGUSTUS 400,187,900
26-Aug-17 JOSH CELL 4,066,500
26-Aug-17 24 JAM
TOTAL 478,798,750
IN BANK
IN BANK
IN BANK
IN BANK
TOTAL IN BANK 0
SISA CASH 478,798,750
ACCOUNTING D.KEUANGAN
AYU LISTIANA CYNTHIA/LINAWATI
LAPORAN PENDAPATAN 27 AGUSTUS
TANGGAL NAMA KONTER JUMLAH DI TERIMA VALID
27-Aug-17 LECY CARD 1 21,855,000
27-Aug-17 LECY CARD 2 24,322,000
27-Aug-17 CHERRY CARD 8,079,000
27-Aug-17 LECY GROSIR 4,951,000
27-Aug-17 LIN'S CELL 5,275,000
27-Aug-17 LIN'S KEMIRI 2,184,000
27-Aug-17 IDT 2,463,500
27-Aug-17 GROSIR & SALES 4,453,050
27-Aug-17 UANG 26 AGUSTUS 478,798,750
27-Aug-17 JOSH CELL 0
27-Aug-17 24 JAM 837,000
TOTAL 553,218,300
IN BANK 207,434,100 BANK
IN BANK
IN BANK
IN BANK
TOTAL IN BANK 207,434,100
SISA CASH 345,784,200
ACCOUNTING D.KEUANGAN
AYU LISTIANA CYNTHIA/LINAWATI
LAPORAN PENDAPATAN 28 AGUSTUS
TANGGAL NAMA KONTER JUMLAH DI TERIMA VALID
28-Aug-17 LECY CARD 1 23,072,500
28-Aug-17 LECY CARD 2 25,462,500
28-Aug-17 CHERRY CARD 7,846,000
28-Aug-17 LECY GROSIR 4,122,000
28-Aug-17 LIN'S CELL 4,389,500
28-Aug-17 LIN'S KEMIRI 1,798,000
28-Aug-17 IDT 235,000
28-Aug-17 GROSIR & SALES 13,315,700
28-Aug-17 UANG 27 AGUSTUS 345,784,200
28-Aug-17 JOSH CELL 2,320,000
28-Aug-17 24 JAM 554,000
TOTAL 428,899,400
IN BANK 86,867,700 CYNTHIA DEWI
IN BANK
IN BANK
IN BANK
TOTAL IN BANK 86,867,700
SISA CASH 342,031,700
ACCOUNTING D.KEUANGAN
AYU LISTIANA CYNTHIA/LINAWATI
LAPORAN PENDAPATAN 29 AGUSTUS
TANGGAL NAMA KONTER JUMLAH DI TERIMA VALID
29-Aug-17 LECY CARD 1 19,065,500
29-Aug-17 LECY CARD 2 22,455,000
29-Aug-17 CHERRY CARD 8,547,000
29-Aug-17 LECY GROSIR 3,117,500
29-Aug-17 LIN'S CELL 5,362,500
29-Aug-17 LIN'S KEMIRI 1,693,500
29-Aug-17 IDT 937,000
29-Aug-17 GROSIR & SALES 3,178,400
29-Aug-17 UANG 28 AGUSTUS 342,031,700
29-Aug-17 JOSH CELL 8,795,500
29-Aug-17 24 JAM 389,500
TOTAL 415,573,100
IN BANK 26,490,500 CYNTHIA DEWI
IN BANK
IN BANK
IN BANK
TOTAL IN BANK 26,490,500
SISA CASH 389,082,600
ACCOUNTING D.KEUANGAN
AYU LISTIANA CYNTHIA/LINAWATI
LAPORAN PENDAPATAN 30 AGUSTUS
TANGGAL NAMA KONTER JUMLAH DI TERIMA VALID
30-Aug-17 LECY CARD 1 21,352,000
30-Aug-17 LECY CARD 2 22,389,500
30-Aug-17 CHERRY CARD 7,216,000
30-Aug-17 LECY GROSIR 3,887,000
30-Aug-17 LIN'S CELL 3,408,000
30-Aug-17 LIN'S KEMIRI 1,726,500
30-Aug-17 IDT 1,524,000
30-Aug-17 GROSIR & SALES 5,131,900
30-Aug-17 UANG 29 AGUSTUS 389,082,600
30-Aug-17 JOSH CELL 4,467,000
30-Aug-17 24 JAM 616,000
TOTAL 460,800,500
IN BANK 50,080,600 CYNTHIA DEWI
IN BANK
IN BANK
IN BANK
TOTAL IN BANK 50,080,600
SISA CASH 410,719,900
ACCOUNTING D.KEUANGAN
AYU LISTIANA CYNTHIA/LINAWATI
LAPORAN PENDAPATAN 31 AGUSTUS
TANGGAL NAMA KONTER JUMLAH DI TERIMA VALID
31-Aug-17 LECY CARD 1 23,824,500
31-Aug-17 LECY CARD 2 28,155,500
31-Aug-17 CHERRY CARD 7,607,500
31-Aug-17 LECY GROSIR 3,375,500
31-Aug-17 LIN'S CELL 4,681,000
31-Aug-17 LIN'S KEMIRI 1,568,000
31-Aug-17 IDT 1,336,000
31-Aug-17 GROSIR & SALES 25,044,450
31-Aug-17 UANG 30 AGUSTUS 410,719,900
31-Aug-17 JOSH CELL 906,000
31-Aug-17 24 JAM 0
TOTAL 507,218,350
IN BANK
IN BANK
IN BANK
IN BANK
TOTAL IN BANK 0
SISA CASH 507,218,350
ACCOUNTING D.KEUANGAN
AYU LISTIANA CYNTHIA/LINAWATI
PENDAPATAN REAL 3 - 31 AGUSTUS
KETERANGAN
BULAN TANGGAL
KARTINI LAMA KARTINI BARU KLASEMAN LECY GROSIR LINS KEMIRI TUREN GROSIR
1
2
3 20,371,000 23,197,500 6,536,000 2,557,000 4,357,700 1,427,000 2,257,000 1,670,000
4 20,695,500 24,755,000 5,729,500 2,166,000 4,726,000 1,178,000 1,892,500 5,054,000
5 23,292,000 25,741,000 8,255,000 2,930,000 4,303,000 1,367,000 2,503,000 3,145,000
6 23,450,000 29,205,000 9,240,000 3,438,500 5,876,500 2,400,500 2,319,000 5,279,500
7 22,309,500 25,220,000 9,164,000 2,422,100 4,280,500 2,283,600 2,189,700 11,480,800
8 20,417,500 22,552,000 8,292,500 3,638,500 3,772,500 1,559,500 2,062,000 1,905,500
9 19,720,000 20,385,000 6,260,000 1,545,500 4,048,500 1,708,000 1,818,100 6,104,000
10 22,200,000 23,236,000 9,910,000 3,574,500 5,754,500 2,474,800 2,707,000 3,882,100
11 22,340,000 21,471,000 6,293,500 2,583,500 2,323,500 1,875,000 1,580,000 10,763,100
12 22,478,500 24,783,000 7,883,000 3,481,000 2,828,000 1,929,000 2,213,000 5,519,100
13 19,775,500 22,175,000 7,860,000 2,120,000 3,475,000 1,991,000 2,529,000 3,480,000
14 23,086,000 23,965,000 7,557,000 3,266,000 3,560,000 2,324,000 2,115,500 7,104,500
15 20,816,000 19,809,000 6,315,000 3,409,000 4,056,000 1,354,500 1,884,900 2,465,500
AGUSTUS 16 19,870,500 19,662,500 7,841,000 2,978,000 3,216,000 1,292,000 2,025,500 7,767,500
17 25,637,000 26,112,500 13,938,500 3,003,000 4,511,000 1,485,000 1,910,500 4,555,700
18 26,824,500 24,784,500 12,391,000 4,431,000 3,984,000 1,751,000 2,269,000 11,208,700
19 23,103,500 25,329,500 7,918,000 1,562,500 4,323,000 1,717,000 2,246,000 11,456,200
20 21,007,000 21,645,000 7,429,000 2,413,000 3,647,000 972,000 1,985,000 4,982,700
21 23,873,000 28,478,000 9,982,000 3,626,000 5,881,000 2,259,000 3,221,100 2,677,500
22 13,924,000 18,025,000 5,798,000 1,889,000 2,653,000 1,710,000 2,167,500 17,245,700
23 16,045,000 17,422,500 5,256,500 2,681,000 4,856,000 1,428,000 1,872,500 2,964,300
24 16,751,500 18,192,000 6,551,500 2,906,000 3,259,000 1,358,000 1,779,000 4,395,800
25 20,445,500 22,604,000 5,973,500 3,313,000 4,306,500 976,000 1,802,000 3,921,800
26 22,354,000 25,463,700 7,714,000 3,318,500 6,194,000 1,704,500 1,701,000 6,612,200
27 21,770,500 24,243,000 8,058,000 4,763,000 5,275,500 2,204,500 2,779,000 4,453,500
28 21,771,500 24,506,900 7,846,000 4,141,000 4,413,000 1,692,000 2,832,000 13,296,500
29 18,828,500 23,219,200 8,546,000 3,088,000 5,425,000 1,703,000 2,005,000 3,178,800
30 21,325,500 21,777,600 7,216,000 4,000,000 3,363,000 1,767,000 2,868,000 5,132,500
31 23,462,000 26,498,000 7,711,500 3,295,000 4,581,500 1,468,000 2,095,500 3,165,500
TOTAL 617,945,000 674,458,400 229,466,000 88,539,600 123,250,200 49,358,900 63,629,300 174,868,000
TOTAL
JOSH CELL LECY 24 JAM
0
17,436,000 17,436,000
3,826,000 66,199,200
65,409,500
2,671,500 74,207,500
79,590,000
76,609,200
17,363,000 81,563,000
221,000 61,810,100
71,822,900
7,201,000 76,430,600
1,035,000 72,149,600
2,564,000 65,969,500
70,619,000
7,204,500 67,314,400
63,335,000
79,316,200
11,452,000 99,095,700
75,677,700
13,940,500 78,021,200
10,067,700 90,065,300
351,000 61,551,200
7,085,000 290,000 59,900,800
317,000 53,806,800
478,000 62,182,300
202,500 73,555,400
17,741,500 611,500 91,900,000
6,052,800 416,000 86,967,700
401,000 63,102,500
611,000 66,493,600
870,500 72,258,500
80,860,500 4,548,500 2,124,360,400
Anda mungkin juga menyukai
- The Subtle Art of Not Giving a F*ck: A Counterintuitive Approach to Living a Good LifeDari EverandThe Subtle Art of Not Giving a F*ck: A Counterintuitive Approach to Living a Good LifePenilaian: 4 dari 5 bintang4/5 (5794)
- The 7 Habits of Highly Effective PeopleDari EverandThe 7 Habits of Highly Effective PeoplePenilaian: 4 dari 5 bintang4/5 (353)
- The 7 Habits of Highly Effective People Personal WorkbookDari EverandThe 7 Habits of Highly Effective People Personal WorkbookPenilaian: 4 dari 5 bintang4/5 (2515)
- The Odyssey: (The Stephen Mitchell Translation)Dari EverandThe Odyssey: (The Stephen Mitchell Translation)Penilaian: 4 dari 5 bintang4/5 (7770)
- The Subtle Art of Not Giving a F*ck: A Counterintuitive Approach to Living a Good LifeDari EverandThe Subtle Art of Not Giving a F*ck: A Counterintuitive Approach to Living a Good LifePenilaian: 4.5 dari 5 bintang4.5/5 (20022)
- Pride and Prejudice: Bestsellers and famous BooksDari EverandPride and Prejudice: Bestsellers and famous BooksPenilaian: 4.5 dari 5 bintang4.5/5 (19653)
- Alice in Wonderland: Down the Rabbit HoleDari EverandAlice in Wonderland: Down the Rabbit HolePenilaian: 4 dari 5 bintang4/5 (4609)
- Never Split the Difference: Negotiating As If Your Life Depended On ItDari EverandNever Split the Difference: Negotiating As If Your Life Depended On ItPenilaian: 4.5 dari 5 bintang4.5/5 (3276)
- Art of War: The Definitive Interpretation of Sun Tzu's Classic Book of StrategyDari EverandArt of War: The Definitive Interpretation of Sun Tzu's Classic Book of StrategyPenilaian: 4 dari 5 bintang4/5 (3321)
- Anna Karenina: Bestsellers and famous BooksDari EverandAnna Karenina: Bestsellers and famous BooksPenilaian: 4 dari 5 bintang4/5 (7086)
- The Illustrated Alice in Wonderland (The Golden Age of Illustration Series)Dari EverandThe Illustrated Alice in Wonderland (The Golden Age of Illustration Series)Penilaian: 4 dari 5 bintang4/5 (4345)
- Habit 1 Be Proactive: The Habit of ChoiceDari EverandHabit 1 Be Proactive: The Habit of ChoicePenilaian: 4 dari 5 bintang4/5 (2556)
- American Gods: The Tenth Anniversary EditionDari EverandAmerican Gods: The Tenth Anniversary EditionPenilaian: 4 dari 5 bintang4/5 (12946)
- The 7 Habits of Highly Effective People: The Infographics EditionDari EverandThe 7 Habits of Highly Effective People: The Infographics EditionPenilaian: 4 dari 5 bintang4/5 (2475)
- Influence, New and Expanded: The Psychology of PersuasionDari EverandInfluence, New and Expanded: The Psychology of PersuasionPenilaian: 4.5 dari 5 bintang4.5/5 (726)
- The 7 Habits of Highly Effective PeopleDari EverandThe 7 Habits of Highly Effective PeoplePenilaian: 4 dari 5 bintang4/5 (2566)
- How To Win Friends And Influence PeopleDari EverandHow To Win Friends And Influence PeoplePenilaian: 4.5 dari 5 bintang4.5/5 (6521)
![Don Quixote: [Complete & Illustrated]](https://imgv2-1-f.scribdassets.com/img/word_document/264046221/149x198/541f56cceb/1617238192?v=1)
